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Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$231M
(+128%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
53.1%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
133
New
93
Increased
25
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.9M |
| 2 |
Apple
AAPL
|
+$9.79M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.52M |
| 4 |
Visa
V
|
+$8.17M |
| 5 |
American Tower
AMT
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$991K |
| 2 |
AGN
Allergan plc
AGN
|
+$231K |
| 3 |
W.R. Berkley
WRB
|
+$203K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$106K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$49.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.07% |
| 2 | Healthcare | 5.98% |
| 3 | Industrials | 5.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$504B
| $787K | 0.19% |
+20,669
| New | +$735K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $779K | 0.19% |
+8,775
| New | +$774K |
|
53
Align Technology
ALGN
$12B
| $755K | 0.18% |
+4,055
| New | +$694K |
|
54
AT&T
T
$157B
| $751K | 0.18% |
+25,393
| New | +$721K |
|
55
Alphabet (Google) Class C
GOOG
$3.89T
| $743K | 0.18% |
15,500
+9,900
| +177% | +$461K |
|
56
Mastercard
MA
$469B
| $686K | 0.17% |
+4,859
| New | +$643K |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $664K | 0.16% |
20,528
| – | – |
|
58
Procter & Gamble
PG
$342B
| $645K | 0.16% |
+7,090
| New | +$646K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $640K | 0.16% |
+38,028
| New | +$611K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $628K | 0.15% |
6,129
-1,047
| -15% | -$106K |
|
61
Meta Platforms (Facebook)
META
$1.54T
| $536K | 0.13% |
+3,138
| New | +$524K |
|
62
Invesco QQQ Trust
QQQ
$460B
| $515K | 0.13% |
3,539
+546
| +18% | +$78.2K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $510K | 0.12% |
+2,031
| New | +$501K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $496K | 0.12% |
+11,068
| New | +$487K |
|
65
ConocoPhillips
COP
$146B
| $487K | 0.12% |
+9,728
| New | +$437K |
|
66
Lockheed Martin
LMT
$131B
| $482K | 0.12% |
+1,554
| New | +$464K |
|
67
PepsiCo
PEP
$184B
| $480K | 0.12% |
4,306
+2,505
| +139% | +$289K |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $479K | 0.12% |
16,545
+142
| +0.9% | +$4.01K |
|
69
IBM
IBM
$195B
| $471K | 0.11% |
+3,393
| New | +$473K |
|
70
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $453K | 0.11% |
+30,405
| New | +$437K |
|
71
Comcast
CMCSA
$78.3B
| $451K | 0.11% |
+11,730
| New | +$462K |
|
72
Bank of America
BAC
$430B
| $446K | 0.11% |
+17,605
| New | +$427K |
|
73
Phillips 66
PSX
$83B
| $438K | 0.11% |
+4,776
| New | +$405K |
|
74
iShares Russell 1000 ETF
IWB
$47.7B
| $427K | 0.1% |
3,052
+808
| +36% | +$111K |
|
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
| $423K | 0.1% |
31,310
+60
| +0.2% | +$782 |
|
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Brightworth's Q3 2017 Portfolio in Review
As of Q3 2017, Brightworth held 133 positions worth $412M, up 128% from $181M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brightworth deployed $219M of net new capital in Q3 2017, opening 93 new positions and adding to 25 existing holdings. Its largest new stake was Visa: 80,527 shares worth $8.47M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Time Warner Inc, an estimated $106K trimmed.
- Brightworth's largest Q3 2017 buy was Visa: 80,527 shares worth $8.47M.
- Brightworth added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $19.9M increase.
- Brightworth's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $106K.
- Brightworth fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2017, selling an estimated $991K.
- Brightworth's ten largest holdings make up 60% of its $412M portfolio in Q3 2017.
- Brightworth opened 93 new positions and closed 3 in Q3 2017.
- Brightworth's portfolio value rose 128% quarter-over-quarter to $412M.
Based on Brightworth's 13F filing for Q3 2017, filed 30 Oct 2017.