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
+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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$47.7B
| $422K | 0.1% |
2,874
-223
| -7% | -$33.9K |
|
77
Starbucks
SBUX
$118B
| $414K | 0.1% |
7,147
+328
| +5% | +$19K |
|
|
SLCT
78
DELISTED
Select Bancorp, Inc.
SLCT
| $413K | 0.1% |
30,926
| – | – |
|
79
Texas Instruments
TXN
$255B
| $385K | 0.09% |
3,704
+152
| +4% | +$16.5K |
|
80
Vanguard Growth ETF
VUG
$216B
| $382K | 0.09% |
16,152
+1,200
| +8% | +$29.3K |
|
81
Lowe's Companies
LOW
$116B
| $370K | 0.09% |
4,216
+74
| +2% | +$7K |
|
82
Constellation Brands
STZ
$22.2B
| $370K | 0.09% |
1,624
| – | – |
|
83
Domino's
DPZ
$11B
| $365K | 0.08% |
1,564
+74
| +5% | +$16.1K |
|
84
Oracle
ORCL
$331B
| $365K | 0.08% |
7,979
+2,581
| +48% | +$128K |
|
85
Altria Group
MO
$122B
| $362K | 0.08% |
5,806
+2
| +0% | +$132 |
|
86
Pfizer
PFE
$140B
| $357K | 0.08% |
10,597
-747
| -7% | -$25.7K |
|
87
Duke Energy
DUK
$102B
| $349K | 0.08% |
4,502
+1
| +0% | +$77 |
|
88
Amgen
AMGN
$203B
| $347K | 0.08% |
2,036
| – | – |
|
|
DENN
89
DELISTED
Denny's
DENN
| $333K | 0.08% |
21,600
| – | – |
|
90
NVIDIA
NVDA
$5.01T
| $320K | 0.07% |
+55,280
| New | +$325K |
|
91
RTX Corp
RTX
$287B
| $317K | 0.07% |
4,000
+436
| +12% | +$36K |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $317K | 0.07% |
11,514
+37
| +0.3% | +$1.07K |
|
93
Digital Realty Trust
DLR
$73.7B
| $308K | 0.07% |
+2,921
| New | +$308K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$109B
| $281K | 0.06% |
3,680
-263
| -7% | -$20.5K |
|
95
International Paper
IP
$22.3B
| $278K | 0.06% |
5,494
| – | – |
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $271K | 0.06% |
8,656
-19,764
| -70% | -$631K |
|
97
Markel Group
MKL
$25B
| $267K | 0.06% |
228
+16
| +8% | +$18K |
|
98
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $262K | 0.06% |
10,134
| – | – |
|
99
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $262K | 0.06% |
2,991
+2
| +0.1% | +$183 |
|
100
American Express
AXP
$223B
| $249K | 0.06% |
2,669
-532
| -17% | -$51.5K |
|
Similar funds
FM
BO
CL
PS
AIL
CGM
H6H
AEPI
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.