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Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$48.8M
Cap. Flow
+$39.9M
Cap. Flow %
21.96%
Top 10 Hldgs %
93.81%
Holding
49
New
36
Increased
9
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.88M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$214K
2
DEO icon
Diageo
DEO
+$207K
3
WRB icon
W.R. Berkley
WRB
+$18.4K

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Healthcare 0.68%
3 Communication Services 0.65%
4 Industrials 0.56%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$93.1M 51.18%
413,643
+11,290
+3% +$2.48M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$49.7M 27.3%
1,893,252
+82,232
+5% +$2.13M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$13.7M 7.55%
118,992
+114,197
+2,382% +$12.8M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.51M 2.48%
27,673
+25,209
+1,023% +$3.88M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.62M 1.44%
+65,117
New +$2.64M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.77M 0.98%
+73,388
New +$1.75M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.53M 0.84%
+42,650
New +$1.56M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.51M 0.83%
+25,478
New +$1.5M
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.2M 0.66%
+42,140
New +$1.15M
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.02M 0.56%
+35,730
New +$977K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$848K 0.47%
+10,682
New +$852K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.7B
$609K 0.33%
5,438
+3,098
+132% +$335K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$452K 0.25%
+14,289
New +$436K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$430K 0.24%
+16,474
New +$418K
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$413K 0.23%
3,589
+1,586
+79% +$183K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.4B
$410K 0.23%
3,295
+1,475
+81% +$179K
TWX
17
DELISTED
Time Warner Inc
TWX
$399K 0.22%
+4,132
New +$368K
AAPL icon
18
Apple
AAPL
$4.81T
$383K 0.21%
+13,240
New +$375K
SYK icon
19
Stryker
SYK
$121B
$373K 0.21%
3,114
+1,351
+77% +$155K
QQQ icon
20
Invesco QQQ Trust
QQQ
$471B
$355K 0.2%
+2,993
New +$353K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$339K 0.19%
+4,192
New +$343K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$339K 0.19%
+31,250
New +$333K
KO icon
23
Coca-Cola
KO
$353B
$331K 0.18%
7,992
+3,248
+68% +$135K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$327K 0.18%
+8,260
New +$330K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$308K 0.17%
+13,229
New +$284K
1
2

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BO
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CL
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H6H
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Brightworth's Q4 2016 Portfolio in Review

As of Q4 2016, Brightworth held 49 positions worth $182M, up 37% from $133M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Brightworth deployed $39.9M of net new capital in Q4 2016, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 65,117 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 0.59% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was W.R. Berkley, an estimated $18.4K trimmed.

  • Brightworth's largest Q4 2016 buy was iShares MSCI ACWI ex US ETF: 65,117 shares worth $2.62M.
  • Brightworth added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $12.8M increase.
  • Brightworth's biggest Q4 2016 reduction was W.R. Berkley, cutting an estimated $18.4K.
  • Brightworth fully exited Markel Group in Q4 2016, selling an estimated $214K.
  • Brightworth's ten largest holdings make up 94% of its $182M portfolio in Q4 2016.
  • Brightworth opened 36 new positions and closed 2 in Q4 2016.
  • Brightworth's portfolio value rose 37% quarter-over-quarter to $182M.

Based on Brightworth's 13F filing for Q4 2016, filed 24 Jan 2017.