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Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$32.3M
Cap. Flow
+$29.1M
Cap. Flow %
22.21%
Top 10 Hldgs %
100%
Holding
22
New
–
Increased
2
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.71M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Healthcare 0.17%
3 Consumer Discretionary 0.16%
4 Communication Services 0.16%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$83.7M 64%
405,100
+73,325
+22% +$14.4M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$45.5M 34.79%
1,824,020
+1,792,004
+5,597% +$42.3M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$296K 0.23%
2,994
-20,625
-87% -$1.93M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$232K 0.18%
1,635
-48
-3% -$6.36K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.4B
$226K 0.17%
1,985
-92,617
-98% -$10M
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$217K 0.17%
2,003
-64
-3% -$6.63K
TJX icon
7
TJX Companies
TJX
$171B
$209K 0.16%
5,328
-900
-14% -$32.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$206K 0.16%
5,520
– –
MKL icon
9
Markel Group
MKL
$24.6B
$201K 0.15%
225
-54
-19% -$46.4K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-72,553
Closed -$4.05M
AIG icon
11
American International
AIG
$42.5B
– –
-3,544
Closed -$220K
DEO icon
12
Diageo
DEO
$46.4B
– –
-1,887
Closed -$206K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-10,277
Closed -$331K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-39,747
Closed -$2.33M
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
– –
-264,242
Closed -$6.71M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.4B
– –
-2,174
Closed -$245K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-2,704
Closed -$377K
MA icon
18
Mastercard
MA
$476B
– –
-2,281
Closed -$222K
USB icon
19
US Bancorp
USB
$99.2B
– –
-5,500
Closed -$235K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-3,771
Closed -$293K
WRB icon
21
W.R. Berkley
WRB
$26.9B
– –
-12,923
Closed -$210K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,303
Closed -$201K

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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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H6H
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AEPI
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Brightworth's Q1 2016 Portfolio in Review

As of Q1 2016, Brightworth held 22 positions worth $131M, up 33% from $98.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brightworth deployed $29.1M of net new capital in Q1 2016, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $10M trimmed.

  • Brightworth added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $42.3M increase.
  • Brightworth's biggest Q1 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $10M.
  • Brightworth fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2016, selling an estimated $6.71M.
  • Brightworth's ten largest holdings make up 100% of its $131M portfolio in Q1 2016.
  • Brightworth opened 0 new positions and closed 13 in Q1 2016.
  • Brightworth's portfolio value rose 33% quarter-over-quarter to $131M.

Based on Brightworth's 13F filing for Q1 2016, filed 27 Apr 2016.