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Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$10.2M
(-2.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
137
New
17
Increased
54
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.92M |
| 2 |
Verizon
VZ
|
+$5.02M |
| 3 |
Abbott
ABT
|
+$2.63M |
| 4 |
Align Technology
ALGN
|
+$2.13M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 2 |
Wells Fargo
WFC
|
+$2.97M |
| 3 |
Dentsply Sirona
XRAY
|
+$2.83M |
| 4 |
Devon Energy
DVN
|
+$2.24M |
| 5 |
Visa
V
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.41% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $117M | 27.12% |
442,253
+21,523
| +5% | +$5.92M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $40.5M | 9.36% |
1,190,908
-698,496
| -37% | -$24.5M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $24.6M | 5.68% |
751,462
-7,464
| -1% | -$251K |
|
4
Apple
AAPL
$4.81T
| $11.1M | 2.55% |
263,756
-4,416
| -2% | -$190K |
|
5
Vanguard Total Stock Market ETF
VTI
$662B
| $10.1M | 2.32% |
74,101
-5,852
| -7% | -$821K |
|
6
Johnson & Johnson
JNJ
$603B
| $9.05M | 2.09% |
70,615
+2,806
| +4% | +$379K |
|
|
7
Visa
V
$677B
| $8.51M | 1.97% |
71,146
-6,878
| -9% | -$834K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.44M | 1.95% |
42,302
-2,269
| -5% | -$466K |
|
9
Amazon
AMZN
$2.66T
| $7.8M | 1.8% |
107,780
-940
| -0.9% | -$67.2K |
|
10
Boeing
BA
$161B
| $7.51M | 1.74% |
22,907
-1,441
| -6% | -$487K |
|
11
Blackrock
BLK
$161B
| $7.34M | 1.7% |
13,548
-178
| -1% | -$97.7K |
|
12
Home Depot
HD
$331B
| $6.94M | 1.6% |
38,923
+775
| +2% | +$145K |
|
13
Stryker
SYK
$121B
| $6.9M | 1.59% |
42,887
+1,390
| +3% | +$224K |
|
14
Yum! Brands
YUM
$40.6B
| $6.75M | 1.56% |
79,270
+1,348
| +2% | +$111K |
|
15
American Tower
AMT
$77.8B
| $6.69M | 1.55% |
46,038
+2,984
| +7% | +$420K |
|
16
General Dynamics
GD
$100B
| $6.53M | 1.51% |
29,541
+486
| +2% | +$106K |
|
17
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.51M | 1.5% |
125,560
-320
| -0.3% | -$17.7K |
|
18
3M
MMM
$89.1B
| $6.46M | 1.49% |
35,223
+593
| +2% | +$118K |
|
19
Becton Dickinson
BDX
$42.6B
| $6.4M | 1.48% |
30,287
+1,330
| +5% | +$291K |
|
20
Marathon Petroleum
MPC
$93.3B
| $6.34M | 1.46% |
86,699
+5,680
| +7% | +$391K |
|
21
NextEra Energy
NEE
$183B
| $6.23M | 1.44% |
152,572
+2,180
| +1% | +$84.1K |
|
22
Air Products & Chemicals
APD
$66.1B
| $6.22M | 1.44% |
39,110
+951
| +2% | +$157K |
|
23
Chevron
CVX
$381B
| $6.22M | 1.44% |
54,536
+5,128
| +10% | +$613K |
|
24
Goldman Sachs
GS
$320B
| $5.91M | 1.37% |
23,469
-321
| -1% | -$83.6K |
|
|
MRSH
25
Marsh
MRSH
$87.5B
| $5.48M | 1.27% |
66,380
+720
| +1% | +$59.6K |
|
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Brightworth's Q1 2018 Portfolio in Review
As of Q1 2018, Brightworth held 137 positions worth $433M, down 2.3% from $443M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Brightworth's Q1 2018 filing shows 17 new, 54 increased, 42 reduced and 10 closed positions. Its largest new stake was iShares US Technology ETF: 26,912 shares worth $1.13M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $24.5M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
- Brightworth's largest Q1 2018 buy was iShares US Technology ETF: 26,912 shares worth $1.13M.
- Brightworth added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.92M increase.
- Brightworth's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $24.5M.
- Brightworth fully exited Dentsply Sirona in Q1 2018, selling an estimated $2.83M.
- Brightworth's ten largest holdings make up 57% of its $433M portfolio in Q1 2018.
- Brightworth opened 17 new positions and closed 10 in Q1 2018.
- Brightworth's portfolio value fell 2.3% quarter-over-quarter to $433M.
Based on Brightworth's 13F filing for Q1 2018, filed 25 Apr 2018.