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Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+13.74%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$43.6M
(+10%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
102
New
11
Increased
35
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.3M |
| 2 |
Morgan Stanley
MS
|
+$3.32M |
| 3 |
Merck
MRK
|
+$3.19M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.6M |
| 2 |
Goldman Sachs
GS
|
+$4.02M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.74M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.58M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.51% |
| 2 | Healthcare | 7.03% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $167M | 34.94% |
587,229
+19,386
| +3% | +$5.3M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $32M | 6.69% |
865,018
+36,868
| +4% | +$1.26M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $23M | 4.82% |
609,088
-351,744
| -37% | -$12.6M |
|
4
Apple
AAPL
$4.79T
| $10.1M | 2.1% |
211,700
+6,908
| +3% | +$293K |
|
5
Vanguard Total Stock Market ETF
VTI
$661B
| $9.75M | 2.04% |
67,378
-1,712
| -2% | -$239K |
|
6
Visa
V
$672B
| $9.5M | 1.99% |
60,800
+1,389
| +2% | +$200K |
|
7
American Tower
AMT
$77.4B
| $9.42M | 1.97% |
47,799
+66
| +0.1% | +$11.6K |
|
8
Stryker
SYK
$119B
| $8.35M | 1.75% |
42,292
+532
| +1% | +$95.7K |
|
9
Amazon
AMZN
$2.63T
| $8.24M | 1.72% |
92,580
+780
| +0.8% | +$64.9K |
|
10
Yum! Brands
YUM
$40.7B
| $8.05M | 1.68% |
80,631
+334
| +0.4% | +$31.6K |
|
11
Boeing
BA
$164B
| $8.04M | 1.68% |
21,092
-598
| -3% | -$230K |
|
12
Air Products & Chemicals
APD
$66.1B
| $7.96M | 1.66% |
41,660
+215
| +0.5% | +$37K |
|
13
Costco
COST
$411B
| $7.76M | 1.62% |
32,063
+486
| +2% | +$106K |
|
14
Home Depot
HD
$330B
| $7.62M | 1.59% |
39,712
-544
| -1% | -$99.8K |
|
15
NextEra Energy
NEE
$186B
| $7.36M | 1.54% |
152,268
-1,380
| -0.9% | -$63.1K |
|
16
Becton Dickinson
BDX
$42.2B
| $7.35M | 1.54% |
30,166
+392
| +1% | +$92.7K |
|
17
Chevron
CVX
$384B
| $7.21M | 1.51% |
58,547
+1,582
| +3% | +$187K |
|
18
Verizon
VZ
$185B
| $7.13M | 1.49% |
120,586
+3,645
| +3% | +$206K |
|
|
MRSH
19
Marsh
MRSH
$84.8B
| $6.75M | 1.41% |
71,860
+1,566
| +2% | +$139K |
|
20
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.48M | 1.35% |
110,100
-1,880
| -2% | -$106K |
|
21
Diageo
DEO
$46.9B
| $6.43M | 1.34% |
39,276
+1,468
| +4% | +$224K |
|
22
Walt Disney
DIS
$166B
| $6.08M | 1.27% |
54,806
+349
| +0.6% | +$39K |
|
23
Blackrock
BLK
$164B
| $5.82M | 1.22% |
13,625
+438
| +3% | +$184K |
|
24
Abbott
ABT
$175B
| $5.7M | 1.19% |
71,249
+2,152
| +3% | +$160K |
|
25
US Bancorp
USB
$100B
| $5.54M | 1.16% |
115,023
+2,123
| +2% | +$106K |
|
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Brightworth's Q1 2019 Portfolio in Review
As of Q1 2019, Brightworth held 102 positions worth $478M, up 10% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brightworth's Q1 2019 filing shows 11 new, 35 increased, 35 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 78,791 shares worth $3.33M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.
- Brightworth's largest Q1 2019 buy was Morgan Stanley: 78,791 shares worth $3.33M.
- Brightworth added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $5.3M increase.
- Brightworth's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.6M.
- Brightworth fully exited Goldman Sachs in Q1 2019, selling an estimated $4.02M.
- Brightworth's ten largest holdings make up 60% of its $478M portfolio in Q1 2019.
- Brightworth opened 11 new positions and closed 9 in Q1 2019.
- Brightworth's portfolio value rose 10% quarter-over-quarter to $478M.
Based on Brightworth's 13F filing for Q1 2019, filed 26 Apr 2019.