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B
Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
-12.61%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$15.7M
(-3.5%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
102
New
9
Increased
27
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.09M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.89M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$857K |
| 2 |
Coca-Cola
KO
|
+$751K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$632K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$629K |
| 5 |
Visa
V
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.61% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 5.16% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coca-Cola
KO
$354B
| $828K | 0.19% |
17,493
-15,695
| -47% | -$751K |
|
52
JPMorgan Chase
JPM
$939B
| $771K | 0.18% |
7,903
-996
| -11% | -$106K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $764K | 0.18% |
50,364
-10,764
| -18% | -$182K |
|
54
CSX Corp
CSX
$98.6B
| $687K | 0.16% |
33,174
+19,284
| +139% | +$444K |
|
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $676K | 0.16% |
22,977
+617
| +3% | +$20.1K |
|
56
Mastercard
MA
$477B
| $591K | 0.14% |
3,135
-223
| -7% | -$44.3K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $554K | 0.13% |
6,835
-406
| -6% | -$34K |
|
58
iShares Russell 2000 ETF
IWM
$80.9B
| $534K | 0.12% |
+3,987
| New | +$595K |
|
59
Intel
INTC
$466B
| $513K | 0.12% |
10,941
-621
| -5% | -$29.1K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $480K | 0.11% |
+8,449
| New | +$519K |
|
61
Pfizer
PFE
$140B
| $475K | 0.11% |
11,459
-124
| -1% | -$5.15K |
|
62
Union Pacific
UNP
$183B
| $466K | 0.11% |
3,370
-148
| -4% | -$21.9K |
|
63
Medtronic
MDT
$107B
| $427K | 0.1% |
4,697
+2,362
| +101% | +$221K |
|
64
ExxonMobil
XOM
$651B
| $414K | 0.1% |
6,067
-382
| -6% | -$30K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $412K | 0.09% |
12,420
-965
| -7% | -$35.2K |
|
66
Comcast
CMCSA
$79.1B
| $401K | 0.09% |
11,783
-231
| -2% | -$8.43K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $395K | 0.09% |
+45,864
| New | +$427K |
|
68
Alphabet (Google) Class C
GOOG
$3.9T
| $384K | 0.09% |
7,420
-940
| -11% | -$50.3K |
|
|
SLCT
69
DELISTED
Select Bancorp, Inc.
SLCT
| $383K | 0.09% |
30,926
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.51T
| $369K | 0.08% |
2,815
-201
| -7% | -$29.1K |
|
|
DENN
71
DELISTED
Denny's
DENN
| $350K | 0.08% |
21,600
| – | – |
|
72
Duke Energy
DUK
$102B
| $337K | 0.08% |
3,903
-725
| -16% | -$61.7K |
|
73
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $333K | 0.08% |
23,745
| – | – |
|
74
Texas Instruments
TXN
$255B
| $325K | 0.07% |
3,435
-169
| -5% | -$16.4K |
|
75
AT&T
T
$165B
| $319K | 0.07% |
14,806
+359
| +2% | +$8.36K |
|
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Brightworth's Q4 2018 Portfolio in Review
As of Q4 2018, Brightworth held 102 positions worth $435M, down 3.5% from $450M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Brightworth deployed $47.4M of net new capital in Q4 2018, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 83,169 shares worth $3.25M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $857K trimmed.
- Brightworth's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 83,169 shares worth $3.25M.
- Brightworth added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $32.8M increase.
- Brightworth's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $857K.
- Brightworth fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $629K.
- Brightworth's ten largest holdings make up 58% of its $435M portfolio in Q4 2018.
- Brightworth opened 9 new positions and closed 11 in Q4 2018.
- Brightworth's portfolio value fell 3.5% quarter-over-quarter to $435M.
Based on Brightworth's 13F filing for Q4 2018, filed 1 Feb 2019.