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B
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
(-3.5%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
102
New
9
Increased
27
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.09M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.89M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$857K |
| 2 |
Coca-Cola
KO
|
+$751K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$632K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$629K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-12,117
| Closed | -$334K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| – | – |
-2,728
| Closed | -$244K |
|
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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.