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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
(+128%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
53.1%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
133
New
93
Increased
25
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.9M |
| 2 |
Apple
AAPL
|
+$9.79M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.52M |
| 4 |
Visa
V
|
+$8.17M |
| 5 |
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 |
W.R. Berkley
WRB
|
+$203K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$106K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$63B
| $141K | 0.03% |
+5,720
| New | +$141K |
|
127
Nuveen Municipal Value Fund
NUV
$1.91B
| $123K | 0.03% |
12,000
| – | – |
|
128
United States Oil Fund
USO
$2.45B
| $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 | +$64.9K |
|
|
UWN
130
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $32K | 0.01% |
+13,590
| New | +$31.6K |
|
|
131
W.R. Berkley
WRB
$28B
| – | – |
-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 |
|
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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.