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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
+3.85%
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
$278M
AUM Growth
+$6.61M
(+2.4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
161
New
25
Increased
47
Reduced
68
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$3.42M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.19M |
| 3 |
SLB Ltd
SLB
|
+$2.35M |
| 4 |
Blackrock
BLK
|
+$2.29M |
| 5 |
RTX Corp
RTX
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Booking.com
BKNG
|
+$11.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.4M |
| 4 |
AutoZone
AZO
|
+$4.33M |
| 5 |
Sherwin-Williams
SHW
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.51% |
| 2 | Healthcare | 8.73% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.72% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $14.4M | 5.2% |
250,589
-55,359
| -18% | -$3.12M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12.7M | 4.57% |
472,426
+55,374
| +13% | +$1.49M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.5M | 4.52% |
57,972
+610
| +1% | +$132K |
|
4
Schwab US Large- Cap ETF
SCHX
$70.9B
| $10.6M | 3.83% |
1,235,796
+35,058
| +3% | +$301K |
|
5
Vanguard Small-Cap ETF
VB
$79.5B
| $8.91M | 3.21% |
72,892
-3,140
| -4% | -$380K |
|
|
6
Apple
AAPL
$4.89T
| $8.53M | 3.07% |
301,680
-809,348
| -73% | -$21.4M |
|
7
Schwab International Equity ETF
SCHF
$65.6B
| $8.13M | 2.93% |
564,992
+20,118
| +4% | +$284K |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.86M | 2.83% |
180,280
-9,752
| -5% | -$423K |
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.37M | 2.3% |
107,798
-7,243
| -6% | -$420K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.22M | 1.88% |
138,864
-1,540
| -1% | -$57.3K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.42M | 1.59% |
142,900
+375
| +0.3% | +$11.6K |
|
12
Costco
COST
$415B
| $4.32M | 1.56% |
28,346
-4,098
| -13% | -$662K |
|
13
Travelers Companies
TRV
$80.8B
| $3.81M | 1.37% |
33,230
+370
| +1% | +$43.3K |
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $3.64M | 1.31% |
16,722
-215
| -1% | -$46.8K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $3.58M | 1.29% |
27,910
+540
| +2% | +$67K |
|
|
16
PACCAR
PCAR
$69.6B
| $3.52M | 1.27% |
+89,952
| New | +$3.42M |
|
17
Visa
V
$677B
| $3.5M | 1.26% |
42,320
+1,375
| +3% | +$110K |
|
18
United Parcel Service
UPS
$97.6B
| $3.33M | 1.2% |
30,500
-17,854
| -37% | -$1.95M |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.26M | 1.17% |
81,060
+1,800
| +2% | +$70.4K |
|
20
ExxonMobil
XOM
$651B
| $3.25M | 1.17% |
37,205
+1,424
| +4% | +$126K |
|
21
Vanguard Growth ETF
VUG
$216B
| $3.22M | 1.16% |
172,074
-2,106
| -1% | -$39.2K |
|
|
22
Johnson & Johnson
JNJ
$635B
| $3.1M | 1.12% |
+26,270
| New | +$3.19M |
|
23
Amgen
AMGN
$203B
| $2.77M | 1% |
16,627
-935
| -5% | -$158K |
|
24
CVS Health
CVS
$137B
| $2.74M | 0.99% |
30,790
-4,380
| -12% | -$413K |
|
25
Everest Group
EG
$15.2B
| $2.73M | 0.98% |
14,390
+235
| +2% | +$44.2K |
|
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Bristlecone Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Bristlecone Advisors held 161 positions worth $278M, up 2.4% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bristlecone Advisors withdrew a net $40M in Q3 2016, closing 6 positions and reducing 68 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $417K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bristlecone Advisors opened a new position in PACCAR worth $3.52M.
- Bristlecone Advisors's largest Q3 2016 buy was PACCAR: 89,952 shares worth $3.52M.
- Bristlecone Advisors added most to Schwab US Aggregate Bond ETF in Q3 2016, an estimated $1.49M increase.
- Bristlecone Advisors's biggest Q3 2016 reduction was Apple, cutting an estimated $21.4M.
- Bristlecone Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $417K.
- Bristlecone Advisors's ten largest holdings make up 34% of its $278M portfolio in Q3 2016.
- Bristlecone Advisors opened 25 new positions and closed 6 in Q3 2016.
- Bristlecone Advisors's portfolio value rose 2.4% quarter-over-quarter to $278M.
Based on Bristlecone Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.