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Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$231M
(+128%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
53.1%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
133
New
93
Increased
25
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.9M |
| 2 |
Apple
AAPL
|
+$9.79M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.52M |
| 4 |
Visa
V
|
+$8.17M |
| 5 |
American Tower
AMT
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$991K |
| 2 |
AGN
Allergan plc
AGN
|
+$231K |
| 3 |
W.R. Berkley
WRB
|
+$203K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$106K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$49.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.07% |
| 2 | Healthcare | 5.98% |
| 3 | Industrials | 5.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$181B
| $409K | 0.1% |
3,527
+1,418
| +67% | +$152K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$109B
| $399K | 0.1% |
+5,374
| New | +$377K |
|
78
McDonald's
MCD
$187B
| $396K | 0.1% |
+2,527
| New | +$396K |
|
79
Truist Financial
TFC
$62.5B
| $386K | 0.09% |
+8,221
| New | +$378K |
|
80
Altria Group
MO
$120B
| $381K | 0.09% |
6,012
+2,744
| +84% | +$183K |
|
81
Amgen
AMGN
$201B
| $380K | 0.09% |
+2,036
| New | +$361K |
|
82
Duke Energy
DUK
$101B
| $376K | 0.09% |
+4,482
| New | +$384K |
|
83
Lowe's Companies
LOW
$113B
| $363K | 0.09% |
+4,542
| New | +$348K |
|
|
SLCT
84
DELISTED
Select Bancorp, Inc.
SLCT
| $362K | 0.09% |
+30,926
| New | +$363K |
|
85
Starbucks
SBUX
$118B
| $356K | 0.09% |
+6,619
| New | +$367K |
|
86
iShares Russell 2000 ETF
IWM
$81.2B
| $353K | 0.09% |
+2,385
| New | +$336K |
|
87
American Express
AXP
$233B
| $347K | 0.08% |
+3,841
| New | +$330K |
|
88
GE Aerospace
GE
$362B
| $344K | 0.08% |
2,972
+1,413
| +91% | +$171K |
|
89
Pfizer
PFE
$143B
| $340K | 0.08% |
+10,034
| New | +$322K |
|
90
Vanguard Growth ETF
VUG
$217B
| $331K | 0.08% |
14,952
| – | – |
|
91
Constellation Brands
STZ
$22.1B
| $324K | 0.08% |
+1,624
| New | +$321K |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $324K | 0.08% |
3,969
-144
| -4% | -$11.6K |
|
93
Texas Instruments
TXN
$260B
| $323K | 0.08% |
+3,602
| New | +$296K |
|
94
Home BancShares
HOMB
$6.16B
| $311K | 0.08% |
+12,313
| New | +$296K |
|
95
iShares Select Dividend ETF
DVY
$23.6B
| $309K | 0.08% |
+3,296
| New | +$305K |
|
96
Domino's
DPZ
$10.7B
| $295K | 0.07% |
+1,487
| New | +$290K |
|
|
97
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $292K | 0.07% |
11,310
-1,970
| -15% | -$49.2K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$185B
| $289K | 0.07% |
+4,500
| New | +$282K |
|
99
CVS Health
CVS
$136B
| $280K | 0.07% |
+3,441
| New | +$272K |
|
100
Digital Realty Trust
DLR
$66.4B
| $278K | 0.07% |
+2,350
| New | +$272K |
|
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Brightworth's Q3 2017 Portfolio in Review
As of Q3 2017, Brightworth held 133 positions worth $412M, up 128% from $181M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brightworth deployed $219M of net new capital in Q3 2017, opening 93 new positions and adding to 25 existing holdings. Its largest new stake was Visa: 80,527 shares worth $8.47M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Time Warner Inc, an estimated $106K trimmed.
- Brightworth's largest Q3 2017 buy was Visa: 80,527 shares worth $8.47M.
- Brightworth added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $19.9M increase.
- Brightworth's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $106K.
- Brightworth fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2017, selling an estimated $991K.
- Brightworth's ten largest holdings make up 60% of its $412M portfolio in Q3 2017.
- Brightworth opened 93 new positions and closed 3 in Q3 2017.
- Brightworth's portfolio value rose 128% quarter-over-quarter to $412M.
Based on Brightworth's 13F filing for Q3 2017, filed 30 Oct 2017.