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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
+5.79%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow %
101.05%
Top 10 Hldgs %
97.31%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$10.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.87M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Healthcare 0.42%
3 Consumer Discretionary 0.22%
4 Communication Services 0.21%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$68M 68.98%
+331,775
New +$68.5M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$10.7M 10.88%
+94,602
New +$10.8M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$6.71M 6.81%
+264,242
New +$6.87M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.1B
$4.05M 4.11%
+72,553
New +$4.15M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$2.33M 2.37%
+39,747
New +$2.39M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.31M 2.35%
+23,619
New +$2.34M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$796K 0.81%
+32,016
New +$799K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.9B
$377K 0.38%
+2,704
New +$383K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$331K 0.34%
+10,277
New +$352K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$293K 0.3%
+3,771
New +$294K
MKL icon
11
Markel Group
MKL
$24.8B
$246K 0.25%
+279
New +$243K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.4B
$245K 0.25%
+2,174
New +$251K
USB icon
13
US Bancorp
USB
$98.4B
$235K 0.24%
+5,500
New +$235K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$222K 0.23%
+1,683
New +$226K
MA icon
15
Mastercard
MA
$484B
$222K 0.23%
+2,281
New +$223K
TJX icon
16
TJX Companies
TJX
$172B
$221K 0.22%
+6,228
New +$222K
AIG icon
17
American International
AIG
$42.5B
$220K 0.22%
+3,544
New +$216K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$212K 0.22%
+2,067
New +$208K
WRB icon
19
W.R. Berkley
WRB
$27.1B
$210K 0.21%
+12,923
New +$211K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$209K 0.21%
+5,520
New +$198K
DEO icon
21
Diageo
DEO
$47.2B
$206K 0.21%
+1,887
New +$213K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.2%
+2,303
New +$197K

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FM
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BO
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CL
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PS
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AIL
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CGM
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H6H
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AEPI
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Brightworth's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Brightworth, which disclosed 22 positions worth $98.5M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 331,775 shares worth $68M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, followed by Healthcare and Consumer Discretionary.

  • Brightworth's largest Q4 2015 buy was iShares Core S&P 500 ETF: 331,775 shares worth $68M.
  • Brightworth's ten largest holdings make up 97% of its $98.5M portfolio in Q4 2015.
  • Brightworth disclosed 22 positions in Q4 2015, its first 13F filing on record.

Based on Brightworth's 13F filing for Q4 2015, filed 12 Feb 2016.