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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
+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
(-2.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
137
New
17
Increased
54
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.92M |
| 2 |
Verizon
VZ
|
+$5.02M |
| 3 |
Abbott
ABT
|
+$2.63M |
| 4 |
Align Technology
ALGN
|
+$2.13M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 2 |
Wells Fargo
WFC
|
+$2.97M |
| 3 |
Dentsply Sirona
XRAY
|
+$2.83M |
| 4 |
Devon Energy
DVN
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UWN
126
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $30K | 0.01% |
13,590
| – | – |
|
|
PLM
127
DELISTED
PolyMet Mining Corp.
PLM
| $13K | ﹤0.01% |
+1,500
| New | +$16.5K |
|
128
CVS Health
CVS
$137B
| – | – |
-3,241
| Closed | -$235K |
|
|
129
Devon Energy
DVN
$51.9B
| – | – |
-54,037
| Closed | -$2.24M |
|
130
iShares Select Dividend ETF
DVY
$24B
| – | – |
-2,121
| Closed | -$209K |
|
131
Marriott International
MAR
$98.7B
| – | – |
-18,755
| Closed | – |
|
132
Medtronic
MDT
$107B
| – | – |
-2,701
| Closed | -$218K |
|
133
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-3,600
| Closed | -$239K |
|
134
SLB Ltd
SLB
$77.8B
| – | – |
-3,481
| Closed | -$235K |
|
135
T-Mobile US
TMUS
$193B
| – | – |
-4,250
| Closed | -$270K |
|
136
United Parcel Service
UPS
$97.6B
| – | – |
-1,690
| Closed | -$201K |
|
|
137
Dentsply Sirona
XRAY
$2.59B
| – | – |
-43,053
| Closed | -$2.83M |
|
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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.