We are live on
!
Find out more
B
Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$31M
(+7.5%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
133
New
3
Increased
69
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$2.74M |
| 2 |
Marriott International
MAR
|
+$2.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$799K |
| 4 |
Abbott
ABT
|
+$346K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.12M |
| 2 |
iShares US Technology ETF
IYW
|
+$1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$779K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$585K |
| 5 |
ConocoPhillips
COP
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.91% |
| 2 | Healthcare | 6.65% |
| 3 | Industrials | 6.04% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-4,500
| Closed | -$289K |
|
127
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-2,385
| Closed | -$353K |
|
|
128
iShares US Technology ETF
IYW
$23.7B
| – | – |
-26,788
| Closed | -$1M |
|
|
129
Marriott International
MAR
$98.7B
| $0 | ﹤0.01% |
+18,755
| New | +$2.3M |
|
130
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-25,431
| Closed | -$265K |
|
|
VCF
131
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| – | – |
-18,094
| Closed | -$275K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| – | – |
-1,420
| Closed | -$207K |
|
|
OIL
133
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-12,900
| Closed | -$69K |
|
Similar funds
FM
BO
CL
PS
AIL
CGM
H6H
AEPI
Brightworth's Q4 2017 Portfolio in Review
As of Q4 2017, Brightworth held 133 positions worth $443M, up 7.5% from $412M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brightworth's Q4 2017 filing shows 3 new, 69 increased, 32 reduced and 13 closed positions. Its largest new stake was Dentsply Sirona: 43,053 shares worth $2.83M. The largest sale was SPDR Gold Trust, an estimated $2.12M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
- Brightworth's largest Q4 2017 buy was Dentsply Sirona: 43,053 shares worth $2.83M.
- Brightworth added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $799K increase.
- Brightworth's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $585K.
- Brightworth fully exited SPDR Gold Trust in Q4 2017, selling an estimated $2.12M.
- Brightworth's ten largest holdings make up 60% of its $443M portfolio in Q4 2017.
- Brightworth opened 3 new positions and closed 13 in Q4 2017.
- Brightworth's portfolio value rose 7.5% quarter-over-quarter to $443M.
Based on Brightworth's 13F filing for Q4 2017, filed 24 Jan 2018.