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Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.03%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$34.2M
(+8.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
98
New
7
Increased
58
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.18M |
| 2 |
Coca-Cola
KO
|
+$706K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$523K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$342K |
| 5 |
CSX Corp
CSX
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.49M |
| 3 |
3M
MMM
|
+$571K |
| 4 |
Amazon
AMZN
|
+$485K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.68% |
| 2 | Healthcare | 7.73% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $131M | 29.06% |
447,090
+1,191
| +0.3% | +$342K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $38.2M | 8.47% |
978,768
-39,228
| -4% | -$1.49M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $30.5M | 6.78% |
810,706
+59,344
| +8% | +$2.18M |
|
4
Apple
AAPL
$4.81T
| $11.5M | 2.56% |
204,596
+3,656
| +2% | +$190K |
|
5
Vanguard Total Stock Market ETF
VTI
$662B
| $10M | 2.23% |
67,063
-1,087
| -2% | -$160K |
|
|
6
Amazon
AMZN
$2.66T
| $9.7M | 2.15% |
96,880
-5,160
| -5% | -$485K |
|
7
Visa
V
$677B
| $9.54M | 2.12% |
63,559
-2,267
| -3% | -$322K |
|
8
Boeing
BA
$161B
| $8.43M | 1.87% |
22,661
-198
| -0.9% | -$69.6K |
|
9
Johnson & Johnson
JNJ
$599B
| $8.2M | 1.82% |
59,375
+1,259
| +2% | +$167K |
|
10
Home Depot
HD
$332B
| $8.16M | 1.81% |
39,397
+303
| +0.8% | +$61K |
|
11
Becton Dickinson
BDX
$42.6B
| $7.66M | 1.7% |
30,076
-463
| -2% | -$114K |
|
12
Stryker
SYK
$121B
| $7.55M | 1.68% |
42,502
+284
| +0.7% | +$48.5K |
|
13
Costco
COST
$412B
| $7.54M | 1.67% |
32,088
+86
| +0.3% | +$19.4K |
|
14
Yum! Brands
YUM
$40.6B
| $7.45M | 1.65% |
81,966
+1,358
| +2% | +$113K |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.16M | 1.59% |
118,560
+1,720
| +1% | +$104K |
|
16
American Tower
AMT
$77.8B
| $7.03M | 1.56% |
48,349
+770
| +2% | +$113K |
|
17
Marathon Petroleum
MPC
$92.1B
| $7M | 1.55% |
87,553
-72
| -0.1% | -$5.69K |
|
18
Air Products & Chemicals
APD
$66.1B
| $6.93M | 1.54% |
41,505
+903
| +2% | +$147K |
|
19
Chevron
CVX
$381B
| $6.91M | 1.53% |
56,499
+1,059
| +2% | +$128K |
|
20
NextEra Energy
NEE
$183B
| $6.56M | 1.46% |
156,512
+492
| +0.3% | +$20.9K |
|
21
Blackrock
BLK
$163B
| $6.51M | 1.45% |
13,814
+19
| +0.1% | +$9.24K |
|
22
Walt Disney
DIS
$167B
| $6.36M | 1.41% |
54,415
+715
| +1% | +$79.6K |
|
23
Verizon
VZ
$183B
| $6.27M | 1.39% |
117,513
+3,343
| +3% | +$177K |
|
24
General Dynamics
GD
$100B
| $6.14M | 1.36% |
29,997
+95
| +0.3% | +$18.6K |
|
25
US Bancorp
USB
$98.4B
| $5.91M | 1.31% |
111,973
+182
| +0.2% | +$9.64K |
|
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Brightworth's Q3 2018 Portfolio in Review
As of Q3 2018, Brightworth held 98 positions worth $450M, up 8.2% from $416M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brightworth's Q3 2018 filing shows 7 new, 58 increased, 19 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 31,580 shares worth $532K. The largest sale was SunTrust Banks, Inc., an estimated $1.6M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.
- Brightworth's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 31,580 shares worth $532K.
- Brightworth added most to State Street Technology Select Sector SPDR ETF in Q3 2018, an estimated $2.18M increase.
- Brightworth's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.49M.
- Brightworth fully exited SunTrust Banks, Inc. in Q3 2018, selling an estimated $1.6M.
- Brightworth's ten largest holdings make up 59% of its $450M portfolio in Q3 2018.
- Brightworth opened 7 new positions and closed 5 in Q3 2018.
- Brightworth's portfolio value rose 8.2% quarter-over-quarter to $450M.
Based on Brightworth's 13F filing for Q3 2018, filed 25 Oct 2018.