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Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$5.68M
Cap. Flow
-$25.5M
Cap. Flow %
-5.4%
Top 10 Hldgs %
60.26%
Holding
96
New
3
Increased
41
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
3
MRK icon
Merck
MRK
+$717K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$454K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$429K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$815K

Sector Composition

Rank Sector Weight
1 Financials 9.22%
2 Healthcare 7.47%
3 Consumer Discretionary 5.66%
4 Consumer Staples 5.25%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$300K 0.06%
3,836
+609
+19% +$47.3K
ORCL icon
77
Oracle
ORCL
$331B
$284K 0.06%
4,979
+284
+6% +$15.4K
ZTS icon
78
Zoetis
ZTS
$31.6B
$269K 0.06%
2,370
– –
XOM icon
79
ExxonMobil
XOM
$651B
$265K 0.06%
3,453
-2,253
-39% -$174K
DUK icon
80
Duke Energy
DUK
$102B
$253K 0.05%
2,868
-830
-22% -$73.4K
CWI icon
81
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$248K 0.05%
10,134
– –
PNC icon
82
PNC Financial Services
PNC
$100B
$245K 0.05%
1,784
+70
+4% +$9.25K
DHR icon
83
Danaher
DHR
$135B
$238K 0.05%
1,876
– –
PEP icon
84
PepsiCo
PEP
$186B
$232K 0.05%
1,772
-475
-21% -$60.9K
CELG
85
DELISTED
Celgene Corp
CELG
$213K 0.05%
2,300
-400
-15% -$38K
STZ icon
86
Constellation Brands
STZ
$22.2B
$209K 0.04%
+1,062
New +$207K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$205K 0.04%
+699
New +$201K
USO icon
88
United States Oil Fund
USO
$2.45B
$141K 0.03%
1,469
– –
AVXL icon
89
Anavex Life Sciences
AVXL
$222M
– –
-28,625
Closed -$87K
CMCSA icon
90
Comcast
CMCSA
$79.1B
– –
-11,713
Closed -$468K
QQQ icon
91
Invesco QQQ Trust
QQQ
$455B
– –
-4,536
Closed -$815K
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-38,080
Closed -$648K
T icon
93
AT&T
T
$165B
– –
-12,187
Closed -$289K
UPS icon
94
United Parcel Service
UPS
$97.6B
– –
-2,127
Closed -$238K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-14,485
Closed -$372K
UWN
96
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-13,590
Closed -$34K
1 2 3
4

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Brightworth held 96 positions worth $473M, down 1.2% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brightworth withdrew a net $25.5M in Q2 2019, closing 8 positions and reducing 35 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $815K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Brightworth opened a new position in Vanguard S&P 500 ETF worth $329K.

  • Brightworth's largest Q2 2019 buy was Vanguard S&P 500 ETF: 1,222 shares worth $329K.
  • Brightworth added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $1.32M increase.
  • Brightworth's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $20.9M.
  • Brightworth fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $815K.
  • Brightworth's ten largest holdings make up 60% of its $473M portfolio in Q2 2019.
  • Brightworth opened 3 new positions and closed 8 in Q2 2019.
  • Brightworth's portfolio value fell 1.2% quarter-over-quarter to $473M.

Based on Brightworth's 13F filing for Q2 2019, filed 31 Jul 2019.