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Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$10.2M
Cap. Flow
-$10.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
56.58%
Holding
137
New
17
Increased
54
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.92M
2
VZ icon
Verizon
VZ
+$5.02M
3
ABT icon
Abbott
ABT
+$2.63M
4
ALGN icon
Align Technology
ALGN
+$2.13M
5
IYW icon
iShares US Technology ETF
IYW
+$1.16M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.5M
2
WFC icon
Wells Fargo
WFC
+$2.97M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.83M
4
DVN icon
Devon Energy
DVN
+$2.24M
5
V icon
Visa
V
+$834K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Healthcare 7.32%
3 Industrials 6.41%
4 Consumer Discretionary 5.53%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$458B
$246K 0.06%
+2,600
New +$286K
PNC icon
102
PNC Financial Services
PNC
$100B
$243K 0.06%
1,609
-356
-18% -$55.3K
CAT icon
103
Caterpillar
CAT
$409B
$241K 0.06%
+1,638
New +$259K
TJX icon
104
TJX Companies
TJX
$170B
$240K 0.06%
+5,886
New +$233K
ALL icon
105
Allstate
ALL
$66.9B
$237K 0.05%
+2,503
New +$242K
VRSN icon
106
VeriSign
VRSN
$25.3B
$237K 0.05%
2,000
– –
FAST icon
107
Fastenal
FAST
$54B
$230K 0.05%
+16,820
New +$232K
WRB icon
108
W.R. Berkley
WRB
$28B
$229K 0.05%
+10,618
New +$222K
TMO icon
109
Thermo Fisher Scientific
TMO
$211B
$223K 0.05%
1,080
-116
-10% -$24.3K
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$222K 0.05%
1,415
+46
+3% +$7.64K
JJSF icon
111
J&J Snack Foods
JJSF
$1.43B
$220K 0.05%
1,612
+5
+0.3% +$703
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$219K 0.05%
2,695
-923
-26% -$78.6K
BMY icon
113
Bristol-Myers Squibb
BMY
$127B
$217K 0.05%
3,426
-159
-4% -$10.2K
AIG icon
114
American International
AIG
$41.9B
$215K 0.05%
3,955
+311
+9% +$18.4K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$213K 0.05%
884
-19
-2% -$4.77K
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$211K 0.05%
+7,045
New +$214K
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
$210K 0.05%
+4,467
New +$217K
ED icon
118
Consolidated Edison
ED
$41.6B
$208K 0.05%
2,665
– –
AXTA icon
119
Axalta
AXTA
$7.01B
$205K 0.05%
+6,783
New +$212K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$202K 0.05%
+5,373
New +$202K
RF icon
121
Regions Financial
RF
$26.3B
$194K 0.04%
10,706
– –
GE icon
122
GE Aerospace
GE
$367B
$157K 0.04%
2,426
-318
-12% -$23.6K
USO icon
123
United States Oil Fund
USO
$2.45B
$154K 0.04%
1,469
– –
NUV icon
124
Nuveen Municipal Value Fund
NUV
$1.91B
$114K 0.03%
12,000
– –
AVXL icon
125
Anavex Life Sciences
AVXL
$222M
$79K 0.02%
+28,625
New +$80.9K
2 3 4
5
6

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FM
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BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
CL
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PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Brightworth held 137 positions worth $433M, down 2.3% from $443M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brightworth's Q1 2018 filing shows 17 new, 54 increased, 42 reduced and 10 closed positions. Its largest new stake was iShares US Technology ETF: 26,912 shares worth $1.13M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Brightworth's largest Q1 2018 buy was iShares US Technology ETF: 26,912 shares worth $1.13M.
  • Brightworth added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.92M increase.
  • Brightworth's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $24.5M.
  • Brightworth fully exited Dentsply Sirona in Q1 2018, selling an estimated $2.83M.
  • Brightworth's ten largest holdings make up 57% of its $433M portfolio in Q1 2018.
  • Brightworth opened 17 new positions and closed 10 in Q1 2018.
  • Brightworth's portfolio value fell 2.3% quarter-over-quarter to $433M.

Based on Brightworth's 13F filing for Q1 2018, filed 25 Apr 2018.