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Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+13.74%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$43.6M
(+10%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
102
New
11
Increased
35
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.3M |
| 2 |
Morgan Stanley
MS
|
+$3.32M |
| 3 |
Merck
MRK
|
+$3.19M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.6M |
| 2 |
Goldman Sachs
GS
|
+$4.02M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.74M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.58M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.51% |
| 2 | Healthcare | 7.03% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$188B
| $307K | 0.06% |
1,615
-79
| -5% | -$14.3K |
|
77
AT&T
T
$165B
| $289K | 0.06% |
12,187
-2,619
| -18% | -$60.2K |
|
78
Amgen
AMGN
$203B
| $275K | 0.06% |
+1,449
| New | +$277K |
|
79
PepsiCo
PEP
$186B
| $275K | 0.06% |
2,247
-172
| -7% | -$19.6K |
|
|
AXNX
80
DELISTED
Axonics, Inc. Common Stock
AXNX
| $274K | 0.06% |
+11,450
| New | +$208K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $255K | 0.05% |
+2,700
| New | +$236K |
|
82
Oracle
ORCL
$331B
| $252K | 0.05% |
+4,695
| New | +$239K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$109B
| $249K | 0.05% |
3,227
-84
| -3% | -$6.45K |
|
84
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $245K | 0.05% |
10,134
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$80.9B
| $240K | 0.05% |
1,569
-2,418
| -61% | -$363K |
|
86
Zoetis
ZTS
$31.6B
| $239K | 0.05% |
2,370
| – | – |
|
87
United Parcel Service
UPS
$97.6B
| $238K | 0.05% |
+2,127
| New | +$226K |
|
88
Bank of America
BAC
$435B
| $224K | 0.05% |
8,117
-693
| -8% | -$19.6K |
|
89
Danaher
DHR
$135B
| $220K | 0.05% |
+1,876
| New | +$192K |
|
90
PNC Financial Services
PNC
$100B
| $210K | 0.04% |
1,714
-68
| -4% | -$8.42K |
|
91
United States Oil Fund
USO
$2.45B
| $147K | 0.03% |
1,469
| – | – |
|
92
Anavex Life Sciences
AVXL
$222M
| $87K | 0.02% |
28,625
| – | – |
|
|
UWN
93
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $34K | 0.01% |
13,590
| – | – |
|
|
94
Goldman Sachs
GS
$313B
| – | – |
-24,055
| Closed | -$4.02M |
|
95
iShares Gold Trust
IAU
$63B
| – | – |
-5,064
| Closed | -$124K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-23,574
| Closed | -$1.3M |
|
97
Medtronic
MDT
$107B
| – | – |
-4,697
| Closed | -$427K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| – | – |
-45,864
| Closed | -$395K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-5,377
| Closed | -$245K |
|
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,000
| Closed | -$240K |
|
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Brightworth's Q1 2019 Portfolio in Review
As of Q1 2019, Brightworth held 102 positions worth $478M, up 10% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brightworth's Q1 2019 filing shows 11 new, 35 increased, 35 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 78,791 shares worth $3.33M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.
- Brightworth's largest Q1 2019 buy was Morgan Stanley: 78,791 shares worth $3.33M.
- Brightworth added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $5.3M increase.
- Brightworth's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.6M.
- Brightworth fully exited Goldman Sachs in Q1 2019, selling an estimated $4.02M.
- Brightworth's ten largest holdings make up 60% of its $478M portfolio in Q1 2019.
- Brightworth opened 11 new positions and closed 9 in Q1 2019.
- Brightworth's portfolio value rose 10% quarter-over-quarter to $478M.
Based on Brightworth's 13F filing for Q1 2019, filed 26 Apr 2019.