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Bristlecone Advisors Portfolio holdings
AUM
$1.2B
1-Year Est. Return
19.79%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
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
$253M
AUM Growth
+$15.9M
(+6.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
180
New
12
Increased
71
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.94M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.73M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.54M |
| 5 |
Booking.com
BKNG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.3M |
| 3 |
Ameriprise Financial
AMP
|
+$1.23M |
| 4 |
Bread Financial
BFH
|
+$844K |
| 5 |
Equinor
EQNR
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.74% |
| 2 | Healthcare | 9.79% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $13.4M | 5.3% |
242,209
+10,848
| +5% | +$569K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.1M | 4.4% |
54,105
+2,119
| +4% | +$413K |
|
3
Apple
AAPL
$4.89T
| $9.5M | 3.76% |
348,804
+25,836
| +8% | +$644K |
|
4
Vanguard Small-Cap ETF
VB
$79.5B
| $8.72M | 3.45% |
78,197
-2,551
| -3% | -$264K |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.98M | 3.16% |
195,864
-14,328
| -7% | -$545K |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $6.92M | 2.74% |
33,472
-1,049
| -3% | -$206K |
|
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.88M | 2.72% |
120,337
-23,521
| -16% | -$1.3M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.41M | 2.14% |
664,440
+360,492
| +119% | +$2.78M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.19M | 2.06% |
179,985
-11,695
| -6% | -$312K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.98M | 1.97% |
143,877
-10,079
| -7% | -$316K |
|
|
11
Schwab International Equity ETF
SCHF
$65.6B
| $4.97M | 1.97% |
366,880
+226,266
| +161% | +$2.94M |
|
12
Costco
COST
$415B
| $4.96M | 1.96% |
31,446
+2,556
| +9% | +$387K |
|
13
Travelers Companies
TRV
$80.8B
| $3.8M | 1.51% |
32,596
+4,160
| +15% | +$454K |
|
14
PACCAR
PCAR
$69.6B
| $3.47M | 1.37% |
95,204
+5,424
| +6% | +$182K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $3.45M | 1.37% |
12,887
+920
| +8% | +$263K |
|
16
United Parcel Service
UPS
$97.6B
| $3.24M | 1.28% |
30,700
| – | – |
|
17
CVS Health
CVS
$137B
| $3.15M | 1.25% |
30,360
+3,130
| +11% | +$304K |
|
18
Kroger
KR
$34.8B
| $3.04M | 1.2% |
79,542
+950
| +1% | +$36.7K |
|
|
19
Vanguard Growth ETF
VUG
$216B
| $2.99M | 1.18% |
168,432
+91,824
| +120% | +$1.54M |
|
20
Visa
V
$677B
| $2.97M | 1.17% |
38,775
+8,920
| +30% | +$648K |
|
21
ExxonMobil
XOM
$651B
| $2.92M | 1.16% |
34,968
+2,173
| +7% | +$174K |
|
22
Johnson & Johnson
JNJ
$635B
| $2.9M | 1.15% |
26,820
+1,520
| +6% | +$157K |
|
23
Walt Disney
DIS
$165B
| $2.73M | 1.08% |
27,484
+5,590
| +26% | +$540K |
|
|
24
Meta Platforms (Facebook)
META
$1.51T
| $2.69M | 1.07% |
23,610
+16,375
| +226% | +$1.73M |
|
25
Everest Group
EG
$15.2B
| $2.67M | 1.06% |
13,545
+1,560
| +13% | +$288K |
|
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Bristlecone Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Bristlecone Advisors held 180 positions worth $253M, up 6.7% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bristlecone Advisors deployed $13.3M of net new capital in Q1 2016, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Booking.com: 30,150 shares worth $1.55M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.3M trimmed.
- Bristlecone Advisors's largest Q1 2016 buy was Booking.com: 30,150 shares worth $1.55M.
- Bristlecone Advisors added most to Schwab International Equity ETF in Q1 2016, an estimated $2.94M increase.
- Bristlecone Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.3M.
- Bristlecone Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, selling an estimated $2.85M.
- Bristlecone Advisors's ten largest holdings make up 32% of its $253M portfolio in Q1 2016.
- Bristlecone Advisors opened 12 new positions and closed 19 in Q1 2016.
- Bristlecone Advisors's portfolio value rose 6.7% quarter-over-quarter to $253M.
Based on Bristlecone Advisors's 13F filing for Q1 2016, filed 10 May 2016.