B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+8.03%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+8.2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
98
New
7
Increased
58
Reduced
19
Closed
5
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.24M |
| 2 |
Coca-Cola
KO
|
$714K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$532K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$349K |
| 5 |
CSX Corp
CSX
|
$343K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.53M |
| 3 |
3M
MMM
|
$584K |
| 4 |
Amazon
AMZN
|
$517K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$367K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $296K | 0.07% | 3,397 +154 | +5% | +$13.4K |
|
77
PepsiCo
PEP
$204B
| $282K | 0.06% | 2,519 +78 | +3% | +$8.73K |
|
78
Bank of America
BAC
$376B
| $276K | 0.06% | 9,369 +229 | +3% | +$6.75K |
|
79
McDonald's
MCD
$224B
| $266K | 0.06% | 1,592 +125 | +9% | +$20.9K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $265K | 0.06% | +2,516 | New | +$265K |
|
81
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $252K | 0.06% | 6,756 | – | – |
|
82
Oracle
ORCL
$635B
| $245K | 0.05% | +4,757 | New | +$245K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $244K | 0.05% | 2,728 -972 | -26% | -$86.9K |
|
84
PNC Financial Services
PNC
$81.7B
| $243K | 0.05% | 1,782 +172 | +11% | +$23.5K |
|
85
IBM
IBM
$227B
| $242K | 0.05% | +1,599 | New | +$242K |
|
86
AbbVie
ABBV
$372B
| $234K | 0.05% | 2,479 +139 | +6% | +$13.1K |
|
87
Medtronic
MDT
$119B
| $230K | 0.05% | +2,335 | New | +$230K |
|
88
Zoetis
ZTS
$69.3B
| $227K | 0.05% | +2,476 | New | +$227K |
|
89
United Parcel Service
UPS
$74.1B
| $224K | 0.05% | 1,918 -20 | -1% | -$2.34K |
|
90
International Paper
IP
$26.2B
| $207K | 0.05% | 4,203 | – | – |
|
91
United States Oil Fund
USO
$967M
| $182K | 0.04% | 11,750 | – | – |
|
92
Anavex Life Sciences
AVXL
$828M
| $78K | 0.02% | 28,625 | – | – |
|
|
UWN
93
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $32K | 0.01% | 13,590 | – | – |
|
|
94
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -5,483 | Closed | -$367K |
|
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -5,186 | Closed | -$327K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -5,373 | Closed | -$203K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -24,219 | Closed | -$1.6M |
|