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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
+2.57%
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
$281M
AUM Growth
+$2.92M
Cap. Flow
-$2.26M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.34%
Holding
159
New
4
Increased
41
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
2
JPM icon
JPMorgan Chase
JPM
+$1.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$872K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$760K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.29M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$857K
4
AET
Aetna Inc
AET
+$640K
5
APTV icon
Aptiv
APTV
+$602K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Industrials 8.52%
3 Financials 7.8%
4 Healthcare 7.36%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$15.4M 5.5%
248,285
-2,304
-0.9% -$139K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.9M 4.97%
62,350
+4,378
+8% +$956K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.5M 4.46%
486,252
+13,826
+3% +$362K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$11.9M 4.23%
1,336,194
+100,398
+8% +$872K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$10.6M 3.77%
764,240
+199,248
+35% +$2.79M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$9.63M 3.43%
74,685
+1,793
+2% +$223K
AAPL icon
7
Apple
AAPL
$4.89T
$8.61M 3.07%
297,448
-4,232
-1% -$120K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.11M 2.89%
181,380
+1,100
+0.6% +$48.1K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$6.32M 2.25%
109,467
+1,669
+2% +$96.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.96M 1.77%
138,722
-142
-0.1% -$5.2K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.57M 1.63%
138,070
-4,830
-3% -$153K
COST icon
12
Costco
COST
$415B
$4.51M 1.61%
28,199
-147
-0.5% -$22.4K
TRV icon
13
Travelers Companies
TRV
$80.8B
$3.89M 1.39%
31,803
-1,427
-4% -$163K
PCAR icon
14
PACCAR
PCAR
$69.6B
$3.83M 1.37%
89,952
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$3.54M 1.26%
15,748
-974
-6% -$214K
UPS icon
16
United Parcel Service
UPS
$97.6B
$3.51M 1.25%
30,626
+126
+0.4% +$14.2K
XOM icon
17
ExxonMobil
XOM
$651B
$3.34M 1.19%
36,955
-250
-0.7% -$21.8K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.33M 1.19%
28,912
+1,002
+4% +$123K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3.3M 1.18%
83,360
+2,300
+3% +$92K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$3.25M 1.16%
174,792
+2,718
+2% +$50.3K
V icon
21
Visa
V
$677B
$3.23M 1.15%
41,449
-871
-2% -$70K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$3.23M 1.15%
28,012
+1,742
+7% +$201K
EG icon
23
Everest Group
EG
$15.2B
$2.98M 1.06%
13,750
-640
-4% -$132K
SBUX icon
24
Starbucks
SBUX
$118B
$2.93M 1.05%
52,819
+6,150
+13% +$341K
USB icon
25
US Bancorp
USB
$99.6B
$2.87M 1.02%
55,813
+3,223
+6% +$153K
1
2 3 4 5

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SFI
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BCM
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SAM
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Bristlecone Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Bristlecone Advisors held 159 positions worth $281M, up 1.1% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bristlecone Advisors's Q4 2016 filing shows 4 new, 41 increased, 79 reduced and 5 closed positions. Its largest new stake was Alaska Air: 2,910 shares worth $258K. The largest sale was Wells Fargo, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Bristlecone Advisors's largest Q4 2016 buy was Alaska Air: 2,910 shares worth $258K.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q4 2016, an estimated $2.79M increase.
  • Bristlecone Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $2.29M.
  • Bristlecone Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $857K.
  • Bristlecone Advisors's ten largest holdings make up 36% of its $281M portfolio in Q4 2016.
  • Bristlecone Advisors opened 4 new positions and closed 5 in Q4 2016.
  • Bristlecone Advisors's portfolio value rose 1.1% quarter-over-quarter to $281M.

Based on Bristlecone Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.