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Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$31M
Cap. Flow
+$2.07M
Cap. Flow %
0.47%
Top 10 Hldgs %
59.81%
Holding
133
New
3
Increased
69
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.74M
2
MAR icon
Marriott International
MAR
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
4
ABT icon
Abbott
ABT
+$346K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.12M
2
IYW icon
iShares US Technology ETF
IYW
+$1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$779K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$585K
5
COP icon
ConocoPhillips
COP
+$487K

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Healthcare 6.65%
3 Industrials 6.04%
4 Consumer Discretionary 4.98%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.1B
$859K 0.19%
3,865
-190
-5% -$43.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.91T
$836K 0.19%
15,980
+480
+3% +$24.4K
PG icon
53
Procter & Gamble
PG
$344B
$835K 0.19%
9,090
+2,000
+28% +$180K
MA icon
54
Mastercard
MA
$473B
$804K 0.18%
5,311
+452
+9% +$67.2K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$754K 0.17%
43,252
+5,224
+14% +$89.4K
T icon
56
AT&T
T
$163B
$700K 0.16%
23,847
-1,546
-6% -$42.2K
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$619K 0.14%
3,508
+370
+12% +$65.4K
QQQ icon
58
Invesco QQQ Trust
QQQ
$459B
$616K 0.14%
3,957
+418
+12% +$63.8K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$570K 0.13%
15,025
-12,060
-45% -$446K
TWX
60
DELISTED
Time Warner Inc
TWX
$561K 0.13%
6,129
– –
VZ icon
61
Verizon
VZ
$189B
$547K 0.12%
10,330
+5,607
+119% +$276K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$544K 0.12%
11,544
+476
+4% +$22K
CMCSA icon
63
Comcast
CMCSA
$79.2B
$522K 0.12%
13,030
+1,300
+11% +$48.9K
PEP icon
64
PepsiCo
PEP
$186B
$517K 0.12%
4,307
+1
+0% +$114
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$514K 0.12%
17,301
+756
+5% +$22.4K
IBM icon
66
IBM
IBM
$202B
$513K 0.12%
3,498
+105
+3% +$15.3K
UNP icon
67
Union Pacific
UNP
$183B
$502K 0.11%
3,741
+214
+6% +$25.8K
PSX icon
68
Phillips 66
PSX
$83.3B
$501K 0.11%
4,953
+177
+4% +$16.8K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$501K 0.11%
1,877
-154
-8% -$40K
MCD icon
70
McDonald's
MCD
$189B
$482K 0.11%
2,802
+275
+11% +$46.2K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48B
$460K 0.1%
3,097
+45
+1% +$6.52K
BAC icon
72
Bank of America
BAC
$436B
$458K 0.1%
15,516
-2,089
-12% -$57.6K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$449K 0.1%
31,380
+70
+0.2% +$994
LMT icon
74
Lockheed Martin
LMT
$133B
$424K 0.1%
1,322
-232
-15% -$73.1K
MO icon
75
Altria Group
MO
$122B
$414K 0.09%
5,804
-208
-3% -$13.9K
1 2
3
4 5

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CL
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Brightworth's Q4 2017 Portfolio in Review

As of Q4 2017, Brightworth held 133 positions worth $443M, up 7.5% from $412M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brightworth's Q4 2017 filing shows 3 new, 69 increased, 32 reduced and 13 closed positions. Its largest new stake was Dentsply Sirona: 43,053 shares worth $2.83M. The largest sale was SPDR Gold Trust, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Brightworth's largest Q4 2017 buy was Dentsply Sirona: 43,053 shares worth $2.83M.
  • Brightworth added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $799K increase.
  • Brightworth's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $585K.
  • Brightworth fully exited SPDR Gold Trust in Q4 2017, selling an estimated $2.12M.
  • Brightworth's ten largest holdings make up 60% of its $443M portfolio in Q4 2017.
  • Brightworth opened 3 new positions and closed 13 in Q4 2017.
  • Brightworth's portfolio value rose 7.5% quarter-over-quarter to $443M.

Based on Brightworth's 13F filing for Q4 2017, filed 24 Jan 2018.