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Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
-12.61%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$15.7M
Cap. Flow
+$47.4M
Cap. Flow %
10.91%
Top 10 Hldgs %
58.45%
Holding
102
New
9
Increased
27
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.09M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.14M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$857K
2
KO icon
Coca-Cola
KO
+$751K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$629K
5
V icon
Visa
V
+$573K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Healthcare 6.61%
3 Industrials 5.16%
4 Consumer Discretionary 5.03%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$216B
$315K 0.07%
14,082
-672
-5% -$16.3K
MCD icon
77
McDonald's
MCD
$188B
$301K 0.07%
1,694
+102
+6% +$18.1K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$278K 0.06%
10,542
+1,127
+12% +$33.2K
PEP icon
79
PepsiCo
PEP
$186B
$267K 0.06%
2,419
-100
-4% -$11.3K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$245K 0.06%
+5,377
New +$258K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$240K 0.06%
+4,000
New +$239K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$235K 0.05%
+4,900
New +$236K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$230K 0.05%
3,311
-86
-3% -$6.65K
CWI icon
84
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$221K 0.05%
10,134
– –
BAC icon
85
Bank of America
BAC
$435B
$217K 0.05%
8,810
-559
-6% -$15.2K
PNC icon
86
PNC Financial Services
PNC
$100B
$208K 0.05%
1,782
– –
ZTS icon
87
Zoetis
ZTS
$31.6B
$203K 0.05%
2,370
-106
-4% -$9.55K
IAU icon
88
iShares Gold Trust
IAU
$63B
$124K 0.03%
+5,064
New +$119K
USO icon
89
United States Oil Fund
USO
$2.45B
$114K 0.03%
1,469
– –
AVXL icon
90
Anavex Life Sciences
AVXL
$222M
$45K 0.01%
28,625
– –
UWN
91
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$32K 0.01%
13,590
– –
ABBV icon
92
AbbVie
ABBV
$458B
– –
-2,479
Closed -$234K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,516
Closed -$265K
IBM icon
94
IBM
IBM
$202B
– –
-1,673
Closed -$242K
IP icon
95
International Paper
IP
$22.3B
– –
-4,438
Closed -$207K
ORCL icon
96
Oracle
ORCL
$331B
– –
-4,757
Closed -$245K
QQQ icon
97
Invesco QQQ Trust
QQQ
$455B
– –
-3,383
Closed -$629K
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-31,580
Closed -$532K
UPS icon
99
United Parcel Service
UPS
$97.6B
– –
-1,918
Closed -$224K
VRSN icon
100
VeriSign
VRSN
$25.3B
– –
-2,000
Closed -$320K
1 2 3
4
5

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FM
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BO
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CL
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PS
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AIL
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CGM
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H6H
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AEPI
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Brightworth's Q4 2018 Portfolio in Review

As of Q4 2018, Brightworth held 102 positions worth $435M, down 3.5% from $450M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brightworth deployed $47.4M of net new capital in Q4 2018, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 83,169 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $857K trimmed.

  • Brightworth's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 83,169 shares worth $3.25M.
  • Brightworth added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $32.8M increase.
  • Brightworth's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $857K.
  • Brightworth fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $629K.
  • Brightworth's ten largest holdings make up 58% of its $435M portfolio in Q4 2018.
  • Brightworth opened 9 new positions and closed 11 in Q4 2018.
  • Brightworth's portfolio value fell 3.5% quarter-over-quarter to $435M.

Based on Brightworth's 13F filing for Q4 2018, filed 1 Feb 2019.