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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
+6.23%
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
$286M
AUM Growth
+$5.73M
(+2%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
161
New
7
Increased
29
Reduced
92
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.37M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.27M |
| 3 |
PNC Financial Services
PNC
|
+$923K |
| 4 |
Texas Instruments
TXN
|
+$793K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.68M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.32M |
| 3 |
Travelers Companies
TRV
|
+$1.16M |
| 4 |
Vanguard Growth ETF
VUG
|
+$840K |
| 5 |
Kroger
KR
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 7.46% |
| 4 | Financials | 7.44% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $17.8M | 6.2% |
269,709
+21,424
| +9% | +$1.37M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.3M | 4.98% |
60,522
-1,828
| -3% | -$425K |
|
3
Schwab US Large- Cap ETF
SCHX
$70.9B
| $12.9M | 4.5% |
1,372,398
+36,204
| +3% | +$335K |
|
|
4
Schwab International Equity ETF
SCHF
$65.6B
| $12.7M | 4.44% |
851,542
+87,302
| +11% | +$1.27M |
|
5
Apple
AAPL
$4.89T
| $10.2M | 3.58% |
285,212
-12,236
| -4% | -$403K |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.9M | 3.46% |
382,494
-103,758
| -21% | -$2.68M |
|
7
Vanguard Small-Cap ETF
VB
$79.5B
| $9.85M | 3.44% |
73,866
-819
| -1% | -$108K |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $8.37M | 2.92% |
178,764
-2,616
| -1% | -$121K |
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.67M | 2.33% |
107,110
-2,357
| -2% | -$142K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.84M | 1.69% |
121,899
-16,823
| -12% | -$649K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.81M | 1.68% |
140,370
+2,300
| +2% | +$78.3K |
|
12
Costco
COST
$415B
| $4.55M | 1.59% |
27,139
-1,060
| -4% | -$178K |
|
13
PACCAR
PCAR
$69.6B
| $4.35M | 1.52% |
97,026
+7,074
| +8% | +$319K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $4.05M | 1.41% |
28,513
-399
| -1% | -$53.3K |
|
15
iShares Core S&P 500 ETF
IVV
$876B
| $3.98M | 1.39% |
16,773
+1,025
| +7% | +$240K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.67M | 1.28% |
86,580
+3,220
| +4% | +$135K |
|
17
Visa
V
$677B
| $3.47M | 1.21% |
39,075
-2,374
| -6% | -$204K |
|
18
Johnson & Johnson
JNJ
$635B
| $3.37M | 1.18% |
27,018
-994
| -4% | -$119K |
|
19
United Parcel Service
UPS
$97.6B
| $3.27M | 1.14% |
30,500
-126
| -0.4% | -$13.8K |
|
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.12M | 1.09% |
197,496
+24,369
| +14% | +$380K |
|
21
Starbucks
SBUX
$118B
| $3.03M | 1.06% |
51,916
-903
| -2% | -$51.1K |
|
22
ExxonMobil
XOM
$651B
| $3.02M | 1.06% |
36,866
-89
| -0.2% | -$7.43K |
|
23
Everest Group
EG
$15.2B
| $2.9M | 1.01% |
12,390
-1,360
| -10% | -$311K |
|
24
US Bancorp
USB
$99.6B
| $2.81M | 0.98% |
54,572
-1,241
| -2% | -$66.2K |
|
|
25
Vanguard Growth ETF
VUG
$216B
| $2.68M | 0.94% |
132,216
-42,576
| -24% | -$840K |
|
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Bristlecone Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Bristlecone Advisors held 161 positions worth $286M, up 2% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bristlecone Advisors withdrew a net $9.85M in Q1 2017, closing 10 positions and reducing 92 holdings. Its most notable exit was Diageo, an estimated $374K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bristlecone Advisors opened a new position in PNC Financial Services worth $906K.
- Bristlecone Advisors's largest Q1 2017 buy was PNC Financial Services: 7,535 shares worth $906K.
- Bristlecone Advisors added most to Microsoft in Q1 2017, an estimated $1.37M increase.
- Bristlecone Advisors's biggest Q1 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.68M.
- Bristlecone Advisors fully exited Diageo in Q1 2017, selling an estimated $374K.
- Bristlecone Advisors's ten largest holdings make up 38% of its $286M portfolio in Q1 2017.
- Bristlecone Advisors opened 7 new positions and closed 10 in Q1 2017.
- Bristlecone Advisors's portfolio value rose 2% quarter-over-quarter to $286M.
Based on Bristlecone Advisors's 13F filing for Q1 2017, filed 23 May 2017.