B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+4.91%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$412M
AUM Growth
+$231M
(+128%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
54.24%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
133
New
93
Increased
25
Reduced
6
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 2 |
Apple
AAPL
|
$9.72M |
| 3 |
Visa
V
|
$8.48M |
| 4 |
Johnson & Johnson
JNJ
|
$8.36M |
| 5 |
Boeing
BA
|
$6.41M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$991K |
| 2 |
AGN
Allergan plc
AGN
|
$231K |
| 3 |
W.R. Berkley
WRB
|
$203K |
| 4 |
TWX
Time Warner Inc
TWX
|
$107K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$50.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.2B
| $141K | 0.03% |
+5,720
| New | +$141K |
|
127
Nuveen Municipal Value Fund
NUV
$1.81B
| $123K | 0.03% |
12,000
| – | – |
|
128
United States Oil Fund
USO
$967M
| $123K | 0.03% |
1,469
| – | – |
|
|
OIL
129
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $69K | 0.02% |
+12,900
| New | +$69K |
|
|
UWN
130
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $32K | 0.01% |
+13,590
| New | +$32K |
|
|
131
W.R. Berkley
WRB
$27.4B
| – | – |
-9,896
| Closed | -$203K |
|
|
MLPI
132
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-37,163
| Closed | -$991K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| – | – |
-951
| Closed | -$231K |
|