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Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$681K
Cap. Flow
-$10.6M
Cap. Flow %
-5.78%
Top 10 Hldgs %
95.13%
Holding
47
New
–
Increased
9
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$357K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$327K
3
KO icon
Coca-Cola
KO
+$93.4K
4
AAPL icon
Apple
AAPL
+$37.4K
5
TJX icon
TJX Companies
TJX
+$19.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.28M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$848K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$773K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$535K

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Communication Services 0.87%
3 Consumer Staples 0.48%
4 Healthcare 0.41%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$98M 53.67%
412,914
-729
-0.2% -$171K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$54.2M 29.69%
1,905,028
+11,776
+0.6% +$327K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$10.1M 5.54%
83,291
-35,701
-30% -$4.28M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.19M 2.29%
25,111
-2,562
-9% -$429K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.81M 0.99%
68,092
-5,296
-7% -$137K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.53M 0.84%
35,063
-30,054
-46% -$1.27M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.63%
28,787
-13,863
-33% -$535K
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.1M 0.6%
37,837
-4,303
-10% -$126K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.1B
$822K 0.45%
12,991
-12,487
-49% -$773K
TWX
10
DELISTED
Time Warner Inc
TWX
$764K 0.42%
7,824
+3,692
+89% +$357K
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$645K 0.35%
20,528
-15,202
-43% -$452K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.7B
$619K 0.34%
5,389
-49
-0.9% -$5.62K
AAPL icon
13
Apple
AAPL
$4.81T
$516K 0.28%
14,376
+1,136
+9% +$37.4K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$451K 0.25%
16,403
-71
-0.4% -$1.91K
KO icon
15
Coca-Cola
KO
$353B
$434K 0.24%
10,231
+2,239
+28% +$93.4K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.4B
$406K 0.22%
3,093
-202
-6% -$26.2K
QQQ icon
17
Invesco QQQ Trust
QQQ
$471B
$396K 0.22%
2,993
– –
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$377K 0.21%
31,250
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$369K 0.2%
8,700
+440
+5% +$18.5K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$317K 0.17%
4,265
-37
-0.9% -$2.7K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$314K 0.17%
13,229
– –
VUG icon
22
Vanguard Growth ETF
VUG
$223B
$303K 0.17%
14,952
-498
-3% -$9.82K
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$298K 0.16%
2,391
-1,198
-33% -$143K
UNP icon
24
Union Pacific
UNP
$174B
$291K 0.16%
2,744
+168
+7% +$17.9K
XOM icon
25
ExxonMobil
XOM
$629B
$252K 0.14%
3,075
– –
1
2

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BO
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CL
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AIL
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H6H
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Brightworth's Q1 2017 Portfolio in Review

As of Q1 2017, Brightworth held 47 positions worth $183M, up 0.37% from $182M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brightworth withdrew a net $10.6M in Q1 2017, closing 8 positions and reducing 21 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $848K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Brightworth added an estimated $357K to Time Warner Inc.

  • Brightworth added most to Time Warner Inc in Q1 2017, an estimated $357K increase.
  • Brightworth's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.28M.
  • Brightworth fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2017, selling an estimated $848K.
  • Brightworth's ten largest holdings make up 95% of its $183M portfolio in Q1 2017.
  • Brightworth opened 0 new positions and closed 8 in Q1 2017.
  • Brightworth's portfolio value rose 0.37% quarter-over-quarter to $183M.

Based on Brightworth's 13F filing for Q1 2017, filed 24 Apr 2017.