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B
Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$5.68M
(-1.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
96
New
3
Increased
41
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$868K |
| 3 |
Merck
MRK
|
+$717K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$454K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.22% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $174M | 36.82% |
590,225
+2,996
| +0.5% | +$868K |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $35.1M | 7.43% |
899,766
+34,748
| +4% | +$1.32M |
|
3
Visa
V
$677B
| $10.6M | 2.25% |
61,237
+437
| +0.7% | +$71.6K |
|
4
Apple
AAPL
$4.81T
| $10.6M | 2.24% |
214,232
+2,532
| +1% | +$123K |
|
5
American Tower
AMT
$76.1B
| $9.9M | 2.09% |
48,405
+606
| +1% | +$122K |
|
6
Air Products & Chemicals
APD
$66B
| $9.52M | 2.01% |
42,043
+383
| +0.9% | +$79.3K |
|
7
Yum! Brands
YUM
$40.6B
| $8.86M | 1.88% |
80,058
-573
| -0.7% | -$59.5K |
|
8
Amazon
AMZN
$2.66T
| $8.8M | 1.86% |
92,920
+340
| +0.4% | +$31.7K |
|
9
Stryker
SYK
$121B
| $8.74M | 1.85% |
42,529
+237
| +0.6% | +$45.3K |
|
10
Costco
COST
$412B
| $8.64M | 1.83% |
32,715
+652
| +2% | +$162K |
|
11
Home Depot
HD
$331B
| $8.33M | 1.76% |
40,037
+325
| +0.8% | +$64.8K |
|
12
NextEra Energy
NEE
$183B
| $7.94M | 1.68% |
154,956
+2,688
| +2% | +$132K |
|
13
Becton Dickinson
BDX
$42.4B
| $7.75M | 1.64% |
31,514
+1,348
| +4% | +$313K |
|
14
Walt Disney
DIS
$167B
| $7.62M | 1.61% |
54,540
-266
| -0.5% | -$35.3K |
|
15
Chevron
CVX
$381B
| $7.49M | 1.59% |
60,215
+1,668
| +3% | +$202K |
|
16
Boeing
BA
$161B
| $7.39M | 1.56% |
20,301
-791
| -4% | -$288K |
|
|
MRSH
17
Marsh
MRSH
$87.5B
| $7.21M | 1.53% |
72,267
+407
| +0.6% | +$38.9K |
|
18
Verizon
VZ
$183B
| $7.06M | 1.49% |
123,595
+3,009
| +2% | +$173K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$662B
| $6.89M | 1.46% |
45,897
-21,481
| -32% | -$3.16M |
|
20
Diageo
DEO
$46.4B
| $6.84M | 1.45% |
39,678
+402
| +1% | +$67.6K |
|
21
Blackrock
BLK
$161B
| $6.55M | 1.39% |
13,949
+324
| +2% | +$147K |
|
22
US Bancorp
USB
$99.2B
| $6.28M | 1.33% |
119,752
+4,729
| +4% | +$244K |
|
23
Abbott
ABT
$174B
| $6.14M | 1.3% |
73,061
+1,812
| +3% | +$143K |
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.08M | 1.29% |
112,220
+2,120
| +2% | +$123K |
|
25
Deere & Co
DE
$158B
| $5.77M | 1.22% |
34,828
+505
| +1% | +$78.6K |
|
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Brightworth's Q2 2019 Portfolio in Review
As of Q2 2019, Brightworth held 96 positions worth $473M, down 1.2% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brightworth withdrew a net $25.5M in Q2 2019, closing 8 positions and reducing 35 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $815K position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Brightworth opened a new position in Vanguard S&P 500 ETF worth $329K.
- Brightworth's largest Q2 2019 buy was Vanguard S&P 500 ETF: 1,222 shares worth $329K.
- Brightworth added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $1.32M increase.
- Brightworth's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $20.9M.
- Brightworth fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $815K.
- Brightworth's ten largest holdings make up 60% of its $473M portfolio in Q2 2019.
- Brightworth opened 3 new positions and closed 8 in Q2 2019.
- Brightworth's portfolio value fell 1.2% quarter-over-quarter to $473M.
Based on Brightworth's 13F filing for Q2 2019, filed 31 Jul 2019.