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Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.03%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$34.2M
(+8.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
98
New
7
Increased
58
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.18M |
| 2 |
Coca-Cola
KO
|
+$706K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$523K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$342K |
| 5 |
CSX Corp
CSX
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.49M |
| 3 |
3M
MMM
|
+$571K |
| 4 |
Amazon
AMZN
|
+$485K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.68% |
| 2 | Healthcare | 7.73% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$455B
| $629K | 0.14% |
3,383
-37
| -1% | -$6.69K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $626K | 0.14% |
7,241
-649
| -8% | -$55.8K |
|
53
Union Pacific
UNP
$183B
| $573K | 0.13% |
3,518
+30
| +0.9% | +$4.52K |
|
54
ExxonMobil
XOM
$651B
| $548K | 0.12% |
6,449
+15
| +0.2% | +$1.23K |
|
55
Intel
INTC
$466B
| $547K | 0.12% |
11,562
+294
| +3% | +$14.3K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $539K | 0.12% |
13,385
+1,475
| +12% | +$59.3K |
|
|
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $532K | 0.12% |
+31,580
| New | +$523K |
|
58
Alphabet (Google) Class C
GOOG
$3.9T
| $499K | 0.11% |
8,360
+280
| +3% | +$16.8K |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $496K | 0.11% |
3,016
+197
| +7% | +$35.7K |
|
60
Pfizer
PFE
$140B
| $484K | 0.11% |
11,583
+2,795
| +32% | +$108K |
|
61
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $430K | 0.1% |
23,745
-3,290
| -12% | -$56.8K |
|
62
Comcast
CMCSA
$79.1B
| $425K | 0.09% |
12,014
+338
| +3% | +$12K |
|
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $421K | 0.09% |
14,048
+164
| +1% | +$4.84K |
|
64
iShares Russell 1000 ETF
IWB
$47.7B
| $421K | 0.09% |
2,601
-273
| -9% | -$43.3K |
|
65
Vanguard Growth ETF
VUG
$216B
| $396K | 0.09% |
14,754
-918
| -6% | -$24K |
|
66
Texas Instruments
TXN
$255B
| $387K | 0.09% |
3,604
+84
| +2% | +$9.34K |
|
|
SLCT
67
DELISTED
Select Bancorp, Inc.
SLCT
| $383K | 0.09% |
30,926
| – | – |
|
68
Duke Energy
DUK
$102B
| $370K | 0.08% |
4,628
+670
| +17% | +$54.2K |
|
69
AT&T
T
$165B
| $366K | 0.08% |
14,447
-102
| -0.7% | -$2.5K |
|
|
70
CSX Corp
CSX
$98.6B
| $343K | 0.08% |
+13,890
| New | +$331K |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $334K | 0.07% |
12,117
+951
| +9% | +$26.6K |
|
72
VeriSign
VRSN
$25.3B
| $320K | 0.07% |
2,000
| – | – |
|
73
Procter & Gamble
PG
$343B
| $319K | 0.07% |
3,832
+180
| +5% | +$14.7K |
|
|
DENN
74
DELISTED
Denny's
DENN
| $318K | 0.07% |
21,600
| – | – |
|
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $313K | 0.07% |
9,415
+340
| +4% | +$11.3K |
|
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Brightworth's Q3 2018 Portfolio in Review
As of Q3 2018, Brightworth held 98 positions worth $450M, up 8.2% from $416M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brightworth's Q3 2018 filing shows 7 new, 58 increased, 19 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 31,580 shares worth $532K. The largest sale was SunTrust Banks, Inc., an estimated $1.6M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.
- Brightworth's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 31,580 shares worth $532K.
- Brightworth added most to State Street Technology Select Sector SPDR ETF in Q3 2018, an estimated $2.18M increase.
- Brightworth's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.49M.
- Brightworth fully exited SunTrust Banks, Inc. in Q3 2018, selling an estimated $1.6M.
- Brightworth's ten largest holdings make up 59% of its $450M portfolio in Q3 2018.
- Brightworth opened 7 new positions and closed 5 in Q3 2018.
- Brightworth's portfolio value rose 8.2% quarter-over-quarter to $450M.
Based on Brightworth's 13F filing for Q3 2018, filed 25 Oct 2018.