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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
+3.13%
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
$295M
AUM Growth
+$8.67M
(+3%)
Cap. Flow
+$887K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
157
New
6
Increased
47
Reduced
66
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.31M |
| 3 |
PayPal
PYPL
|
+$1.13M |
| 4 |
Brown-Forman Class B
BF.B
|
+$896K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$787K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$722K |
| 3 |
United Parcel Service
UPS
|
+$722K |
| 4 |
Cisco
CSCO
|
+$560K |
| 5 |
Qualcomm
QCOM
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Financials | 8.73% |
| 3 | Industrials | 8.37% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $18.5M | 6.27% |
268,280
-1,429
| -0.5% | -$98.1K |
|
|
2
Schwab International Equity ETF
SCHF
$65.6B
| $16.1M | 5.45% |
1,012,350
+160,808
| +19% | +$2.5M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.7M | 4.97% |
60,610
+88
| +0.1% | +$21.1K |
|
4
Schwab US Large- Cap ETF
SCHX
$70.9B
| $13.4M | 4.54% |
1,391,808
+19,410
| +1% | +$185K |
|
5
Apple
AAPL
$4.89T
| $10.1M | 3.41% |
279,396
-5,816
| -2% | -$215K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.65M | 3.27% |
369,282
-13,212
| -3% | -$345K |
|
7
Vanguard Small-Cap ETF
VB
$79.5B
| $9.49M | 3.22% |
70,034
-3,832
| -5% | -$514K |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $8.24M | 2.79% |
171,524
-7,240
| -4% | -$343K |
|
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.26M | 2.12% |
95,953
-11,157
| -10% | -$722K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.89M | 1.66% |
119,820
-2,079
| -2% | -$84.3K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.84M | 1.64% |
139,275
-1,095
| -0.8% | -$37.8K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $4.51M | 1.53% |
29,858
+1,345
| +5% | +$200K |
|
13
Costco
COST
$415B
| $4.41M | 1.49% |
27,538
+399
| +1% | +$68.8K |
|
14
PACCAR
PCAR
$69.6B
| $4.21M | 1.43% |
95,690
-1,336
| -1% | -$57.7K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.18M | 1.42% |
89,980
+3,400
| +4% | +$159K |
|
16
iShares Core S&P 500 ETF
IVV
$876B
| $3.95M | 1.34% |
16,231
-542
| -3% | -$131K |
|
17
Johnson & Johnson
JNJ
$634B
| $3.61M | 1.22% |
27,275
+257
| +1% | +$32.8K |
|
18
Visa
V
$677B
| $3.6M | 1.22% |
38,373
-702
| -2% | -$65.2K |
|
19
Everest Group
EG
$15.2B
| $3.17M | 1.08% |
12,455
+65
| +0.5% | +$16K |
|
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.13M | 1.06% |
195,186
-2,310
| -1% | -$36.7K |
|
21
Starbucks
SBUX
$118B
| $3.11M | 1.05% |
53,276
+1,360
| +3% | +$82.2K |
|
22
ExxonMobil
XOM
$651B
| $3.05M | 1.04% |
37,818
+952
| +3% | +$77.9K |
|
23
Amgen
AMGN
$203B
| $2.9M | 0.98% |
16,807
+524
| +3% | +$85.2K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.84M | 0.96% |
8,954
+415
| +5% | +$131K |
|
25
US Bancorp
USB
$99.6B
| $2.83M | 0.96% |
54,557
-15
| -0% | -$773 |
|
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Bristlecone Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Bristlecone Advisors held 157 positions worth $295M, up 3% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bristlecone Advisors's Q2 2017 filing shows 6 new, 47 increased, 66 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 13,901 shares worth $2.35M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $787K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
- Bristlecone Advisors's largest Q2 2017 buy was Berkshire Hathaway Class B: 13,901 shares worth $2.35M.
- Bristlecone Advisors added most to Schwab International Equity ETF in Q2 2017, an estimated $2.5M increase.
- Bristlecone Advisors's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $722K.
- Bristlecone Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $787K.
- Bristlecone Advisors's ten largest holdings make up 38% of its $295M portfolio in Q2 2017.
- Bristlecone Advisors opened 6 new positions and closed 12 in Q2 2017.
- Bristlecone Advisors's portfolio value rose 3% quarter-over-quarter to $295M.
Based on Bristlecone Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.