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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
+0.56%
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
$271M
AUM Growth
+$18.5M
(+7.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
165
New
4
Increased
66
Reduced
50
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.1M |
| 3 |
Booking.com
BKNG
|
+$10.9M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.44M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$3.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.9M |
| 4 |
Gilead Sciences
GILD
|
+$2.28M |
| 5 |
SLB Ltd
SLB
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.63% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $15.7M | 5.79% |
305,948
+63,739
| +26% | +$3.31M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12M | 4.43% |
57,362
+3,257
| +6% | +$676K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.2M | 4.13% |
+417,052
| New | +$11.1M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$70.9B
| $9.96M | 3.67% |
1,200,738
+536,298
| +81% | +$4.41M |
|
5
Vanguard Small-Cap ETF
VB
$79.5B
| $8.79M | 3.25% |
76,032
-2,165
| -3% | -$246K |
|
|
6
Apple
AAPL
$4.89T
| $8.05M | 2.97% |
1,111,028
+762,224
| +219% | +$18.9M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.99M | 2.95% |
190,032
-5,832
| -3% | -$241K |
|
8
Schwab International Equity ETF
SCHF
$65.6B
| $7.39M | 2.73% |
544,874
+177,994
| +49% | +$2.44M |
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.42M | 2.37% |
115,041
-5,296
| -4% | -$305K |
|
10
United Parcel Service
UPS
$97.6B
| $5.12M | 1.89% |
48,354
+17,654
| +58% | +$1.84M |
|
11
Costco
COST
$415B
| $5.09M | 1.88% |
32,444
+998
| +3% | +$151K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.95M | 1.82% |
140,404
-3,473
| -2% | -$119K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.26M | 1.57% |
142,525
-37,460
| -21% | -$1.1M |
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.2M | 1.55% |
36,213
+27,823
| +332% | +$7.44M |
|
15
Travelers Companies
TRV
$80.8B
| $3.91M | 1.44% |
32,860
+264
| +0.8% | +$29.9K |
|
16
Nike
NKE
$61.9B
| $3.86M | 1.42% |
41,766
+3,980
| +11% | +$227K |
|
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $3.56M | 1.32% |
16,937
-16,535
| -49% | -$3.45M |
|
18
CVS Health
CVS
$137B
| $3.38M | 1.25% |
35,170
+4,810
| +16% | +$479K |
|
19
ExxonMobil
XOM
$651B
| $3.35M | 1.24% |
35,781
+813
| +2% | +$71.9K |
|
|
JASO
20
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.3M | 1.22% |
36,607
+26,607
| +266% | +$211K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $3.13M | 1.15% |
27,370
+3,760
| +16% | +$433K |
|
22
Vanguard Growth ETF
VUG
$216B
| $3.11M | 1.15% |
174,180
+5,748
| +3% | +$102K |
|
23
Visa
V
$677B
| $3.04M | 1.12% |
40,945
+2,170
| +6% | +$170K |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.79M | 1.03% |
79,260
+21,820
| +38% | +$801K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $2.76M | 1.02% |
11,950
-937
| -7% | -$216K |
|
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Bristlecone Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Bristlecone Advisors held 165 positions worth $271M, up 7.3% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bristlecone Advisors deployed $53M of net new capital in Q2 2016, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 417,052 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.45M trimmed.
- Bristlecone Advisors's largest Q2 2016 buy was Schwab US Aggregate Bond ETF: 417,052 shares worth $11.2M.
- Bristlecone Advisors added most to Apple in Q2 2016, an estimated $18.9M increase.
- Bristlecone Advisors's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.45M.
- Bristlecone Advisors fully exited PACCAR in Q2 2016, selling an estimated $3.47M.
- Bristlecone Advisors's ten largest holdings make up 34% of its $271M portfolio in Q2 2016.
- Bristlecone Advisors opened 4 new positions and closed 29 in Q2 2016.
- Bristlecone Advisors's portfolio value rose 7.3% quarter-over-quarter to $271M.
Based on Bristlecone Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.