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Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$231M
Cap. Flow
+$219M
Cap. Flow %
53.1%
Top 10 Hldgs %
59.86%
Holding
133
New
93
Increased
25
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M
2
AAPL icon
Apple
AAPL
+$9.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.52M
4
V icon
Visa
V
+$8.17M
5
AMT icon
American Tower
AMT
+$5.91M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$991K
2
AGN
Allergan plc
AGN
+$231K
3
WRB icon
W.R. Berkley
WRB
+$203K
4
TWX
Time Warner Inc
TWX
+$106K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$49.2K

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Healthcare 5.98%
3 Industrials 5.82%
4 Consumer Discretionary 4.55%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCF
101
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$275K 0.07%
+18,094
New +$276K
DENN
102
DELISTED
Denny's
DENN
$269K 0.07%
+21,600
New +$256K
PHYS icon
103
Sprott Physical Gold
PHYS
$14.7B
$265K 0.06%
+25,431
New +$265K
PNC icon
104
PNC Financial Services
PNC
$100B
$264K 0.06%
+1,961
New +$252K
ED icon
105
Consolidated Edison
ED
$41.7B
$263K 0.06%
+3,265
New +$270K
IP icon
106
International Paper
IP
$20.3B
$257K 0.06%
+4,776
New +$251K
CWI icon
107
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$256K 0.06%
10,134
– –
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$253K 0.06%
+2,927
New +$235K
RTX icon
109
RTX Corp
RTX
$287B
$248K 0.06%
+3,389
New +$251K
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$15.2B
$241K 0.06%
+3,600
New +$227K
VZ icon
111
Verizon
VZ
$190B
$234K 0.06%
+4,723
New +$222K
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$233K 0.06%
+3,652
New +$213K
MKL icon
113
Markel Group
MKL
$24.9B
$226K 0.05%
+212
New +$219K
TMO icon
114
Thermo Fisher Scientific
TMO
$208B
$226K 0.05%
1,196
– –
AIG icon
115
American International
AIG
$41.7B
$224K 0.05%
+3,642
New +$227K
SLB icon
116
SLB Ltd
SLB
$77.9B
$224K 0.05%
+3,215
New +$213K
VRSN icon
117
VeriSign
VRSN
$24.9B
$213K 0.05%
+2,000
New +$201K
JJSF icon
118
J&J Snack Foods
JJSF
$1.43B
$210K 0.05%
+1,602
New +$207K
MDT icon
119
Medtronic
MDT
$107B
$210K 0.05%
+2,701
New +$224K
CELG
120
DELISTED
Celgene Corp
CELG
$207K 0.05%
+1,420
New +$193K
ORCL icon
121
Oracle
ORCL
$340B
$205K 0.05%
+4,248
New +$211K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$203K 0.05%
+909
New +$199K
ITW icon
123
Illinois Tool Works
ITW
$81B
$203K 0.05%
+1,369
New +$195K
UPS icon
124
United Parcel Service
UPS
$97.5B
$203K 0.05%
+1,689
New +$192K
RF icon
125
Regions Financial
RF
$26.3B
$159K 0.04%
+10,421
New +$150K
2 3 4
5
6

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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
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return

Brightworth's Q3 2017 Portfolio in Review

As of Q3 2017, Brightworth held 133 positions worth $412M, up 128% from $181M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brightworth deployed $219M of net new capital in Q3 2017, opening 93 new positions and adding to 25 existing holdings. Its largest new stake was Visa: 80,527 shares worth $8.47M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $106K trimmed.

  • Brightworth's largest Q3 2017 buy was Visa: 80,527 shares worth $8.47M.
  • Brightworth added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $19.9M increase.
  • Brightworth's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $106K.
  • Brightworth fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2017, selling an estimated $991K.
  • Brightworth's ten largest holdings make up 60% of its $412M portfolio in Q3 2017.
  • Brightworth opened 93 new positions and closed 3 in Q3 2017.
  • Brightworth's portfolio value rose 128% quarter-over-quarter to $412M.

Based on Brightworth's 13F filing for Q3 2017, filed 30 Oct 2017.