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Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$10.2M
(-2.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
137
New
17
Increased
54
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.92M |
| 2 |
Verizon
VZ
|
+$5.02M |
| 3 |
Abbott
ABT
|
+$2.63M |
| 4 |
Align Technology
ALGN
|
+$2.13M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 2 |
Wells Fargo
WFC
|
+$2.97M |
| 3 |
Dentsply Sirona
XRAY
|
+$2.83M |
| 4 |
Devon Energy
DVN
|
+$2.24M |
| 5 |
Visa
V
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.41% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$9.74B
| $884K | 0.2% |
16,779
-191
| -1% | -$10.6K |
|
52
Mastercard
MA
$477B
| $879K | 0.2% |
5,020
-291
| -5% | -$49.7K |
|
53
Alphabet (Google) Class C
GOOG
$3.9T
| $822K | 0.19% |
15,940
-40
| -0.3% | -$2.21K |
|
54
Home BancShares
HOMB
$6.21B
| $737K | 0.17% |
32,293
+19,940
| +161% | +$478K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $724K | 0.17% |
7,657
+1,528
| +25% | +$144K |
|
56
AT&T
T
$165B
| $615K | 0.14% |
22,858
-989
| -4% | -$27.5K |
|
57
Invesco QQQ Trust
QQQ
$455B
| $612K | 0.14% |
3,822
-135
| -3% | -$22.3K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$28B
| $605K | 0.14% |
12,535
+991
| +9% | +$48.6K |
|
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $605K | 0.14% |
+18,245
| New | +$615K |
|
60
ConocoPhillips
COP
$147B
| $584K | 0.13% |
+9,843
| New | +$557K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $574K | 0.13% |
2,182
+305
| +16% | +$83.2K |
|
62
Procter & Gamble
PG
$343B
| $550K | 0.13% |
6,936
-2,154
| -24% | -$180K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $509K | 0.12% |
13,595
-1,430
| -10% | -$54.7K |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $502K | 0.12% |
3,141
-367
| -10% | -$65.9K |
|
65
PepsiCo
PEP
$186B
| $488K | 0.11% |
4,475
+168
| +4% | +$19.1K |
|
66
IBM
IBM
$202B
| $486K | 0.11% |
3,311
-187
| -5% | -$28.3K |
|
67
Union Pacific
UNP
$183B
| $485K | 0.11% |
3,606
-135
| -4% | -$18.2K |
|
68
Phillips 66
PSX
$82.9B
| $478K | 0.11% |
4,987
+34
| +0.7% | +$3.31K |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $476K | 0.11% |
31,470
+90
| +0.3% | +$1.38K |
|
70
Bank of America
BAC
$435B
| $475K | 0.11% |
15,840
+324
| +2% | +$10.2K |
|
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $467K | 0.11% |
16,252
-1,049
| -6% | -$30.8K |
|
72
Comcast
CMCSA
$79.1B
| $464K | 0.11% |
13,567
+537
| +4% | +$20.8K |
|
73
McDonald's
MCD
$188B
| $457K | 0.11% |
2,920
+118
| +4% | +$19.4K |
|
74
Lockheed Martin
LMT
$134B
| $443K | 0.1% |
1,310
-12
| -0.9% | -$4.08K |
|
75
Truist Financial
TFC
$63.2B
| $430K | 0.1% |
8,269
| – | – |
|
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Brightworth's Q1 2018 Portfolio in Review
As of Q1 2018, Brightworth held 137 positions worth $433M, down 2.3% from $443M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Brightworth's Q1 2018 filing shows 17 new, 54 increased, 42 reduced and 10 closed positions. Its largest new stake was iShares US Technology ETF: 26,912 shares worth $1.13M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $24.5M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
- Brightworth's largest Q1 2018 buy was iShares US Technology ETF: 26,912 shares worth $1.13M.
- Brightworth added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.92M increase.
- Brightworth's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $24.5M.
- Brightworth fully exited Dentsply Sirona in Q1 2018, selling an estimated $2.83M.
- Brightworth's ten largest holdings make up 57% of its $433M portfolio in Q1 2018.
- Brightworth opened 17 new positions and closed 10 in Q1 2018.
- Brightworth's portfolio value fell 2.3% quarter-over-quarter to $433M.
Based on Brightworth's 13F filing for Q1 2018, filed 25 Apr 2018.