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Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$651K
(+0.49%)
Cap. Flow
+$554K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
14
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$532K |
| 2 |
Coca-Cola
KO
|
+$208K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$132K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$131K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$44.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.61% |
| 2 | Financials | 0.59% |
| 3 | Healthcare | 0.34% |
| 4 | Consumer Staples | 0.31% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $84.8M | 63.69% |
402,353
-204
| -0.1% | -$44.4K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$126B
| $45.5M | 34.17% |
1,811,020
-5,032
| -0.3% | -$131K |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $534K | 0.4% |
+4,795
| New | +$532K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $356K | 0.27% |
2,464
+829
| +51% | +$121K |
|
5
Johnson & Johnson
JNJ
$663B
| $243K | 0.18% |
2,003
| – | – |
|
6
iShares Russell 1000 Value ETF
IWD
$84.2B
| $242K | 0.18% |
2,340
| – | – |
|
7
Markel Group
MKL
$22.6B
| $214K | 0.16% |
225
| – | – |
|
8
iShares Russell 1000 ETF
IWB
$49B
| $213K | 0.16% |
1,820
| – | – |
|
9
W.R. Berkley
WRB
$25.7B
| $213K | 0.16% |
11,971
| – | – |
|
10
Stryker
SYK
$116B
| $211K | 0.16% |
1,763
| – | – |
|
11
Diageo
DEO
$49.6B
| $207K | 0.16% |
1,830
| – | – |
|
12
TJX Companies
TJX
$145B
| $206K | 0.15% |
5,328
| – | – |
|
|
13
Coca-Cola
KO
$379B
| $205K | 0.15% |
+4,744
| New | +$208K |
|
|
14
iShares Gold Trust
IAU
$65.8B
| – | – |
-5,182
| Closed | -$132K |
|
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Brightworth's Q3 2016 Portfolio in Review
As of Q3 2016, Brightworth held 14 positions worth $133M, up 0.49% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brightworth's Q3 2016 filing shows 2 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,795 shares worth $534K. The largest sale was iShares Gold Trust, an estimated $132K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Healthcare.
- Brightworth's largest Q3 2016 buy was Vanguard Morningstar Total Stock Market ETF: 4,795 shares worth $534K.
- Brightworth added most to Berkshire Hathaway Class B in Q3 2016, an estimated $121K increase.
- Brightworth's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $131K.
- Brightworth fully exited iShares Gold Trust in Q3 2016, selling an estimated $132K.
- Brightworth's ten largest holdings make up 100% of its $133M portfolio in Q3 2016.
- Brightworth opened 2 new positions and closed 1 in Q3 2016.
- Brightworth's portfolio value rose 0.49% quarter-over-quarter to $133M.
Based on Brightworth's 13F filing for Q3 2016, filed 21 Oct 2016.