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B
Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$5.68M
(-1.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
96
New
3
Increased
41
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$868K |
| 3 |
Merck
MRK
|
+$717K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$454K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.22% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$90.7B
| $5.5M | 1.16% |
98,327
+5,986
| +6% | +$328K |
|
27
Sysco
SYY
$39.5B
| $5.46M | 1.16% |
77,258
+2,267
| +3% | +$161K |
|
28
General Dynamics
GD
$104B
| $5.43M | 1.15% |
29,863
+664
| +2% | +$114K |
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.34M | 0.92% |
37,678
+3,821
| +11% | +$429K |
|
|
30
Merck
MRK
$324B
| $4.17M | 0.88% |
52,064
+9,366
| +22% | +$717K |
|
31
3M
MMM
$88.3B
| $4.12M | 0.87% |
28,455
-888
| -3% | -$137K |
|
32
Morgan Stanley
MS
$338B
| $3.67M | 0.78% |
83,839
+5,048
| +6% | +$225K |
|
33
Johnson & Johnson
JNJ
$633B
| $3.46M | 0.73% |
24,835
-4,776
| -16% | -$661K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.24M | 0.69% |
15,203
-5,808
| -28% | -$1.2M |
|
35
Align Technology
ALGN
$12.1B
| $3.14M | 0.66% |
11,478
+1,233
| +12% | +$372K |
|
|
36
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.76M | 0.58% |
70,112
-538,976
| -88% | -$20.9M |
|
37
Procter & Gamble
PG
$343B
| $2.69M | 0.57% |
24,503
-404
| -2% | -$43.1K |
|
|
38
iShares Russell 1000 Value ETF
IWD
$82B
| $2.52M | 0.53% |
19,792
+3,629
| +22% | +$454K |
|
|
39
iShares Russell 1000 ETF
IWB
$47.9B
| $2.05M | 0.43% |
12,619
-6,536
| -34% | -$1.05M |
|
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.03M | 0.43% |
106,512
+2,847
| +3% | +$53.3K |
|
41
Wells Fargo
WFC
$261B
| $1.9M | 0.4% |
40,169
+1,456
| +4% | +$68.1K |
|
42
Royal Bank of Canada
RY
$291B
| $1.78M | 0.38% |
22,456
| – | – |
|
43
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.69M | 0.36% |
22,888
-9,460
| -29% | -$690K |
|
44
CSX Corp
CSX
$98.2B
| $1.42M | 0.3% |
55,188
+9,177
| +20% | +$236K |
|
45
iShares US Technology ETF
IYW
$23.9B
| $1.32M | 0.28% |
26,788
| – | – |
|
46
Microsoft
MSFT
$2.85T
| $1.14M | 0.24% |
8,496
-885
| -9% | -$112K |
|
47
Mastercard
MA
$472B
| $1.02M | 0.22% |
3,852
+599
| +18% | +$150K |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
| $974K | 0.21% |
32,653
-13,563
| -29% | -$398K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $951K | 0.2% |
22,169
-18,070
| -45% | -$767K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $930K | 0.2% |
52,048
-4,460
| -8% | -$78.9K |
|
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Brightworth's Q2 2019 Portfolio in Review
As of Q2 2019, Brightworth held 96 positions worth $473M, down 1.2% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brightworth withdrew a net $25.5M in Q2 2019, closing 8 positions and reducing 35 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $815K position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Brightworth opened a new position in Vanguard S&P 500 ETF worth $329K.
- Brightworth's largest Q2 2019 buy was Vanguard S&P 500 ETF: 1,222 shares worth $329K.
- Brightworth added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $1.32M increase.
- Brightworth's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $20.9M.
- Brightworth fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $815K.
- Brightworth's ten largest holdings make up 60% of its $473M portfolio in Q2 2019.
- Brightworth opened 3 new positions and closed 8 in Q2 2019.
- Brightworth's portfolio value fell 1.2% quarter-over-quarter to $473M.
Based on Brightworth's 13F filing for Q2 2019, filed 31 Jul 2019.