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Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.93M
Cap. Flow
-$7.53M
Cap. Flow %
-4.17%
Top 10 Hldgs %
94.79%
Holding
43
New
4
Increased
3
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$817K
2
MO icon
Altria Group
MO
+$239K
3
DEO icon
Diageo
DEO
+$216K
4
TMO icon
Thermo Fisher Scientific
TMO
+$201K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420K
4
TJX icon
TJX Companies
TJX
+$231K
5
T icon
AT&T
T
+$216K

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Communication Services 0.75%
3 Consumer Staples 0.68%
4 Healthcare 0.52%
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
$96M 53.15%
394,313
-18,601
-5% -$4.49M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$53.9M 29.82%
1,810,068
-94,960
-5% -$2.79M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$9.94M 5.51%
79,885
-3,406
-4% -$420K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.22M 2.34%
24,947
-164
-0.7% -$27.3K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.82M 1.01%
66,640
-1,452
-2% -$40K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.55M 0.86%
34,074
-989
-3% -$44.7K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.11M 0.61%
27,171
-1,616
-6% -$65.5K
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$991K 0.55%
37,163
-674
-2% -$18.5K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.1B
$888K 0.49%
13,561
+570
+4% +$37K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$826K 0.46%
+8,909
New +$817K
TWX
11
DELISTED
Time Warner Inc
TWX
$721K 0.4%
7,176
-648
-8% -$64.2K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$640K 0.35%
20,528
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.7B
$611K 0.34%
5,249
-140
-3% -$16.1K
AAPL icon
14
Apple
AAPL
$4.81T
$514K 0.28%
14,264
-112
-0.8% -$4.14K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$466K 0.26%
16,403
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$471B
$412K 0.23%
2,993
– –
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$390K 0.22%
31,250
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$384K 0.21%
8,260
-440
-5% -$20.6K
KO icon
19
Coca-Cola
KO
$353B
$346K 0.19%
7,724
-2,507
-25% -$111K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$328K 0.18%
13,280
+51
+0.4% +$1.21K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$326K 0.18%
4,113
-152
-4% -$11.6K
VUG icon
22
Vanguard Growth ETF
VUG
$223B
$317K 0.18%
14,952
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.4B
$304K 0.17%
2,244
-849
-27% -$113K
JNJ icon
24
Johnson & Johnson
JNJ
$603B
$292K 0.16%
2,205
-186
-8% -$23.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$254K 0.14%
5,600
-180
-3% -$8.24K
1
2

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CL
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Brightworth's Q2 2017 Portfolio in Review

As of Q2 2017, Brightworth held 43 positions worth $181M, down 1.1% from $183M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brightworth withdrew a net $7.53M in Q2 2017, closing 3 positions and reducing 20 holdings. Its most notable exit was TJX Companies, an estimated $231K position sold in full.

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

Against the trend, Brightworth opened a new position in Vanguard Dividend Appreciation ETF worth $826K.

  • Brightworth's largest Q2 2017 buy was Vanguard Dividend Appreciation ETF: 8,909 shares worth $826K.
  • Brightworth added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $37K increase.
  • Brightworth's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.49M.
  • Brightworth fully exited TJX Companies in Q2 2017, selling an estimated $231K.
  • Brightworth's ten largest holdings make up 95% of its $181M portfolio in Q2 2017.
  • Brightworth opened 4 new positions and closed 3 in Q2 2017.
  • Brightworth's portfolio value fell 1.1% quarter-over-quarter to $181M.

Based on Brightworth's 13F filing for Q2 2017, filed 20 Jul 2017.