B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+3.32%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-3.9%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
135
New
8
Increased
25
Reduced
48
Closed
44
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.6M |
| 2 |
Sysco
SYY
|
$1.33M |
| 3 |
Costco
COST
|
$1.15M |
| 4 |
SPDR Gold Trust
GLD
|
$1.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$996K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.22M |
| 2 |
Philip Morris
PM
|
$3.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 4 |
Apple
AAPL
|
$2.91M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $285K | 0.07% | 3,652 -3,284 | -47% | -$256K |
|
77
VeriSign
VRSN
$25.5B
| $275K | 0.07% | 2,000 | – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $271K | 0.07% | 3,243 -437 | -12% | -$36.5K |
|
79
PepsiCo
PEP
$204B
| $266K | 0.06% | 2,441 -2,034 | -45% | -$222K |
|
80
Bank of America
BAC
$376B
| $258K | 0.06% | 9,140 -6,700 | -42% | -$189K |
|
81
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $250K | 0.06% | 6,756 | – | – |
|
82
McDonald's
MCD
$224B
| $230K | 0.06% | 1,467 -1,453 | -50% | -$228K |
|
83
International Paper
IP
$26.2B
| $219K | 0.05% | 4,203 -1,000 | -19% | -$52.1K |
|
84
PNC Financial Services
PNC
$81.7B
| $218K | 0.05% | 1,610 +1 | +0.1% | +$135 |
|
85
AbbVie
ABBV
$372B
| $217K | 0.05% | 2,340 -260 | -10% | -$24.1K |
|
86
United Parcel Service
UPS
$74.1B
| $206K | 0.05% | +1,938 | New | +$206K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $203K | 0.05% | 5,373 | – | – |
|
88
United States Oil Fund
USO
$967M
| $177K | 0.04% | 11,750 | – | – |
|
89
Anavex Life Sciences
AVXL
$828M
| $75K | 0.02% | 28,625 | – | – |
|
|
UWN
90
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $27K | 0.01% | 13,590 | – | – |
|
91
American International
AIG
$45.1B
| – | – | -3,955 | Closed | -$215K |
|
92
Allstate
ALL
$53.6B
| – | – | -2,503 | Closed | -$237K |
|
93
Amgen
AMGN
$155B
| – | – | -2,036 | Closed | -$347K |
|
94
American Express
AXP
$231B
| – | – | -2,669 | Closed | -$249K |
|
95
Axalta
AXTA
$6.77B
| – | – | -6,783 | Closed | -$205K |
|
96
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,426 | Closed | -$217K |
|
97
Caterpillar
CAT
$196B
| – | – | -1,638 | Closed | -$241K |
|
98
ConocoPhillips
COP
$124B
| – | – | -9,843 | Closed | -$584K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -884 | Closed | -$213K |
|
100
Digital Realty Trust
DLR
$57.2B
| – | – | -2,921 | Closed | -$308K |
|