We are live on
!
Find out more
BA
Bristlecone Advisors Portfolio holdings
AUM
$1.2B
1-Year Est. Return
19.79%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+19.79%
3 Year Est. Return
+102.73%
5 Year Est. Return
+112.96%
10 Year Est. Return
+315.34%
AUM
$237M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 3 |
Apple
AAPL
|
+$9.23M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$9.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 9.08% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $12.8M | 5.42% |
+231,361
| New | +$12.2M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.6M | 4.48% |
+51,986
| New | +$10.7M |
|
|
3
Vanguard Small-Cap ETF
VB
$79.5B
| $8.93M | 3.78% |
+80,748
| New | +$9.15M |
|
|
4
Apple
AAPL
$4.89T
| $8.5M | 3.59% |
+322,968
| New | +$9.23M |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.45M | 3.57% |
+143,858
| New | +$8.67M |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $8.42M | 3.56% |
+210,192
| New | +$8.57M |
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $7.07M | 2.99% |
+34,521
| New | +$7.13M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.34M | 2.26% |
+191,680
| New | +$5.48M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.04M | 2.13% |
+153,956
| New | +$5.3M |
|
10
Costco
COST
$415B
| $4.67M | 1.97% |
+28,890
| New | +$4.57M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $3.74M | 1.58% |
+11,967
| New | +$3.56M |
|
12
Kroger
KR
$34.8B
| $3.29M | 1.39% |
+78,592
| New | +$3.05M |
|
13
Travelers Companies
TRV
$80.8B
| $3.21M | 1.36% |
+28,436
| New | +$3.16M |
|
14
United Parcel Service
UPS
$97.6B
| $2.95M | 1.25% |
+30,700
| New | +$3.14M |
|
15
Wells Fargo
WFC
$261B
| $2.85M | 1.21% |
+52,501
| New | +$2.85M |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.85M | 1.2% |
+104,765
| New | +$2.89M |
|
17
PACCAR
PCAR
$69.6B
| $2.84M | 1.2% |
+89,780
| New | +$3.06M |
|
18
CVS Health
CVS
$137B
| $2.66M | 1.12% |
+27,230
| New | +$2.67M |
|
19
Johnson & Johnson
JNJ
$635B
| $2.6M | 1.1% |
+25,300
| New | +$2.54M |
|
20
ExxonMobil
XOM
$651B
| $2.56M | 1.08% |
+32,795
| New | +$2.62M |
|
21
McKesson
MCK
$98.5B
| $2.49M | 1.05% |
+12,639
| New | +$2.39M |
|
22
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.46M | 1.04% |
+303,948
| New | +$2.48M |
|
23
Gilead Sciences
GILD
$161B
| $2.38M | 1% |
+23,487
| New | +$2.44M |
|
24
US Bancorp
USB
$99.6B
| $2.36M | 1% |
+55,220
| New | +$2.36M |
|
25
Visa
V
$677B
| $2.31M | 0.98% |
+29,855
| New | +$2.31M |
|
Similar funds
WCWM
P
SFI
BCM
SAM
4CM
SAM
SIMG
Bristlecone Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Bristlecone Advisors, which disclosed 168 positions worth $237M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 231,361 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Bristlecone Advisors's largest Q4 2015 buy was Microsoft: 231,361 shares worth $12.8M.
- Bristlecone Advisors's ten largest holdings make up 34% of its $237M portfolio in Q4 2015.
- Bristlecone Advisors disclosed 168 positions in Q4 2015, its first 13F filing on record.
Based on Bristlecone Advisors's 13F filing for Q4 2015, filed 5 May 2016.