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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
+4.22%
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
$308M
AUM Growth
+$13.1M
Cap. Flow
+$1.89M
Cap. Flow %
0.61%
Top 10 Hldgs %
37.84%
Holding
295
New
149
Increased
50
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$856K
3
UPS icon
United Parcel Service
UPS
+$767K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$760K
5
DHR icon
Danaher
DHR
+$745K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.65M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$697K
3
VZ icon
Verizon
VZ
+$688K
4
AAP icon
Advance Auto Parts
AAP
+$313K
5
AZO icon
AutoZone
AZO
+$298K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 8.98%
3 Industrials 8.69%
4 Healthcare 7.94%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$20.9M 6.77%
280,001
+11,721
+4% +$856K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$18.2M 5.9%
1,085,402
+73,052
+7% +$1.19M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.2M 4.92%
60,352
-258
-0.4% -$63.6K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$14.6M 4.74%
1,460,082
+68,274
+5% +$670K
AAPL icon
5
Apple
AAPL
$4.89T
$10.7M 3.47%
277,416
-1,980
-0.7% -$76.8K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$10.3M 3.34%
72,770
+2,736
+4% +$373K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.92M 2.89%
180,908
+9,384
+5% +$453K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$7.35M 2.39%
107,325
+11,372
+12% +$760K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.42M 1.76%
124,360
+4,540
+4% +$196K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.1M 1.65%
29,823
-35
-0.1% -$5.84K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.92M 1.6%
137,585
-1,690
-1% -$58.9K
PCAR icon
12
PACCAR
PCAR
$69.6B
$4.61M 1.5%
95,517
-173
-0.2% -$7.8K
COST icon
13
Costco
COST
$415B
$4.41M 1.43%
26,829
-709
-3% -$111K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$4.36M 1.41%
89,460
-520
-0.6% -$24.7K
V icon
15
Visa
V
$677B
$4.04M 1.31%
38,403
+30
+0.1% +$3.04K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$3.95M 1.28%
15,611
-620
-4% -$154K
UPS icon
17
United Parcel Service
UPS
$97.6B
$3.66M 1.19%
30,500
+6,750
+28% +$767K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$3.56M 1.16%
27,380
+105
+0.4% +$13.9K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.35M 1.09%
200,331
+5,145
+3% +$83.6K
HD icon
20
Home Depot
HD
$332B
$3.2M 1.04%
19,539
+1,725
+10% +$265K
XOM icon
21
ExxonMobil
XOM
$651B
$3.16M 1.03%
38,581
+763
+2% +$60.6K
AMGN icon
22
Amgen
AMGN
$203B
$3.14M 1.02%
16,837
+30
+0.2% +$5.32K
SBUX icon
23
Starbucks
SBUX
$118B
$3.12M 1.01%
58,165
+4,889
+9% +$271K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$2.99M 0.97%
135,072
+4,482
+3% +$97.4K
JPM icon
25
JPMorgan Chase
JPM
$939B
$2.95M 0.96%
30,864
+1,180
+4% +$109K
1
2 3 4 5

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Bristlecone Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bristlecone Advisors held 295 positions worth $308M, up 4.4% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q3 2017 filing shows 149 new, 50 increased, 62 reduced and 4 closed positions. Its largest new stake was Valero Energy: 3,910 shares worth $301K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Bristlecone Advisors's largest Q3 2017 buy was Valero Energy: 3,910 shares worth $301K.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $1.19M increase.
  • Bristlecone Advisors's biggest Q3 2017 reduction was Verizon, cutting an estimated $688K.
  • Bristlecone Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2017, selling an estimated $9.65M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $308M portfolio in Q3 2017.
  • Bristlecone Advisors opened 149 new positions and closed 4 in Q3 2017.
  • Bristlecone Advisors's portfolio value rose 4.4% quarter-over-quarter to $308M.

Based on Bristlecone Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.