We are live on
!
Find out more
B
Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$16.7M
(-3.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
135
New
8
Increased
25
Reduced
48
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.65M |
| 2 |
Sysco
SYY
|
+$1.25M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.17M |
| 4 |
Costco
COST
|
+$1.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.1M |
| 2 |
Philip Morris
PM
|
+$3.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.35M |
| 4 |
Apple
AAPL
|
+$2.85M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.35% |
| 2 | Healthcare | 7.33% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $671K | 0.16% |
+7,890
| New | +$676K |
|
52
Mastercard
MA
$477B
| $624K | 0.15% |
3,177
-1,843
| -37% | -$346K |
|
53
Invesco QQQ Trust
QQQ
$455B
| $587K | 0.14% |
3,420
-402
| -11% | -$67.4K |
|
54
Intel
INTC
$464B
| $560K | 0.13% |
11,268
-9,069
| -45% | -$482K |
|
55
Meta Platforms (Facebook)
META
$1.51T
| $548K | 0.13% |
2,819
-322
| -10% | -$58.2K |
|
56
ExxonMobil
XOM
$651B
| $532K | 0.13% |
6,434
-11,831
| -65% | -$943K |
|
57
Union Pacific
UNP
$182B
| $494K | 0.12% |
3,488
-118
| -3% | -$16.4K |
|
58
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $484K | 0.12% |
+27,035
| New | +$471K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $464K | 0.11% |
11,910
-1,685
| -12% | -$65.1K |
|
60
Alphabet (Google) Class C
GOOG
$3.9T
| $451K | 0.11% |
8,080
-7,860
| -49% | -$425K |
|
61
iShares Russell 1000 ETF
IWB
$47.7B
| $437K | 0.11% |
2,874
| – | – |
|
|
SLCT
62
DELISTED
Select Bancorp, Inc.
SLCT
| $417K | 0.1% |
30,926
| – | – |
|
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $411K | 0.1% |
13,884
-2,368
| -15% | -$70.6K |
|
64
Vanguard Growth ETF
VUG
$216B
| $391K | 0.09% |
15,672
-480
| -3% | -$11.8K |
|
65
Texas Instruments
TXN
$255B
| $388K | 0.09% |
3,520
-184
| -5% | -$19.9K |
|
66
Comcast
CMCSA
$79.7B
| $383K | 0.09% |
11,676
-1,891
| -14% | -$61.6K |
|
67
iShares MSCI EAFE ETF
EFA
$76.4B
| $367K | 0.09% |
+5,483
| New | +$384K |
|
68
AT&T
T
$165B
| $353K | 0.08% |
14,549
-8,309
| -36% | -$209K |
|
|
DENN
69
DELISTED
Denny's
DENN
| $344K | 0.08% |
21,600
| – | – |
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $327K | 0.08% |
10,372
+1,716
| +20% | +$55.9K |
|
71
Duke Energy
DUK
$102B
| $313K | 0.08% |
3,958
-544
| -12% | -$41.8K |
|
72
Pfizer
PFE
$140B
| $302K | 0.07% |
8,788
-1,809
| -17% | -$61.8K |
|
73
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $297K | 0.07% |
11,166
-348
| -3% | -$9.6K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $294K | 0.07% |
+3,700
| New | +$307K |
|
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $293K | 0.07% |
9,075
+2,030
| +29% | +$64K |
|
Similar funds
FM
BO
CL
PS
AIL
CGM
H6H
AEPI
Brightworth's Q2 2018 Portfolio in Review
As of Q2 2018, Brightworth held 135 positions worth $416M, down 3.9% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Brightworth withdrew a net $28.7M in Q2 2018, closing 44 positions and reducing 48 holdings. Its most notable exit was Philip Morris, an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Brightworth opened a new position in SunTrust Banks, Inc. worth $1.6M.
- Brightworth's largest Q2 2018 buy was SunTrust Banks, Inc.: 24,219 shares worth $1.6M.
- Brightworth added most to Sysco in Q2 2018, an estimated $1.25M increase.
- Brightworth's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.1M.
- Brightworth fully exited Philip Morris in Q2 2018, selling an estimated $3.5M.
- Brightworth's ten largest holdings make up 58% of its $416M portfolio in Q2 2018.
- Brightworth opened 8 new positions and closed 44 in Q2 2018.
- Brightworth's portfolio value fell 3.9% quarter-over-quarter to $416M.
Based on Brightworth's 13F filing for Q2 2018, filed 3 Aug 2018.