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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
+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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$109B
| $296K | 0.07% |
3,397
+154
| +5% | +$13.5K |
|
77
PepsiCo
PEP
$186B
| $282K | 0.06% |
2,519
+78
| +3% | +$8.83K |
|
78
Bank of America
BAC
$435B
| $276K | 0.06% |
9,369
+229
| +3% | +$6.97K |
|
79
McDonald's
MCD
$188B
| $266K | 0.06% |
1,592
+125
| +9% | +$20K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $265K | 0.06% |
+2,516
| New | +$267K |
|
81
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $252K | 0.06% |
10,134
| – | – |
|
82
Oracle
ORCL
$331B
| $245K | 0.05% |
+4,757
| New | +$231K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $244K | 0.05% |
2,728
-972
| -26% | -$85.9K |
|
84
PNC Financial Services
PNC
$100B
| $243K | 0.05% |
1,782
+172
| +11% | +$24.5K |
|
85
IBM
IBM
$202B
| $242K | 0.05% |
+1,673
| New | +$234K |
|
86
AbbVie
ABBV
$458B
| $234K | 0.05% |
2,479
+139
| +6% | +$13.2K |
|
87
Medtronic
MDT
$107B
| $230K | 0.05% |
+2,335
| New | +$216K |
|
88
Zoetis
ZTS
$31.6B
| $227K | 0.05% |
+2,476
| New | +$220K |
|
89
United Parcel Service
UPS
$97.6B
| $224K | 0.05% |
1,918
-20
| -1% | -$2.35K |
|
90
International Paper
IP
$22.3B
| $207K | 0.05% |
4,438
| – | – |
|
91
United States Oil Fund
USO
$2.45B
| $182K | 0.04% |
1,469
| – | – |
|
92
Anavex Life Sciences
AVXL
$222M
| $78K | 0.02% |
28,625
| – | – |
|
|
UWN
93
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $32K | 0.01% |
13,590
| – | – |
|
|
94
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-5,483
| Closed | -$367K |
|
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-10,372
| Closed | -$327K |
|
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-5,373
| Closed | -$203K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-24,219
| Closed | -$1.6M |
|
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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.