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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
+6.8%
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
$315M
AUM Growth
+$7.33M
Cap. Flow
-$11.4M
Cap. Flow %
-3.62%
Top 10 Hldgs %
39.16%
Holding
294
New
3
Increased
51
Reduced
69
Closed
151

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.05M
2
ZTS icon
Zoetis
ZTS
+$919K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$612K
4
BABA icon
Alibaba
BABA
+$534K
5
MDT icon
Medtronic
MDT
+$281K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08M
2
SLB icon
SLB Ltd
SLB
+$988K
3
AGN
Allergan plc
AGN
+$921K
4
CVS icon
CVS Health
CVS
+$686K
5
LVLT
Level 3 Communications Inc
LVLT
+$279K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 9.03%
3 Industrials 8.68%
4 Healthcare 7.13%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22.8M 7.24%
266,814
-13,187
-5% -$1.08M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$19.1M 6.06%
1,121,424
+36,022
+3% +$612K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.9M 5.03%
59,482
-870
-1% -$226K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.5M 4.93%
1,461,666
+1,584
+0.1% +$16.4K
AAPL icon
5
Apple
AAPL
$4.89T
$11.5M 3.66%
272,524
-4,892
-2% -$204K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$10.6M 3.35%
71,469
-1,301
-2% -$188K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.38M 2.98%
180,332
-576
-0.3% -$29.2K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$7.66M 2.43%
108,909
+1,584
+1% +$110K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.81M 1.84%
126,488
+2,128
+2% +$95.1K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.21M 1.65%
29,516
-307
-1% -$54.3K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.16M 1.63%
135,825
-1,760
-1% -$65.1K
COST icon
12
Costco
COST
$415B
$4.75M 1.51%
25,542
-1,287
-5% -$222K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$4.58M 1.45%
87,000
-2,460
-3% -$127K
PCAR icon
14
PACCAR
PCAR
$69.6B
$4.52M 1.43%
95,466
-51
-0.1% -$2.41K
V icon
15
Visa
V
$677B
$4.19M 1.33%
36,716
-1,687
-4% -$186K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$4.06M 1.29%
15,085
-526
-3% -$138K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$3.87M 1.23%
27,715
+335
+1% +$46.7K
HD icon
18
Home Depot
HD
$332B
$3.75M 1.19%
19,779
+240
+1% +$41.4K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.67M 1.16%
206,613
+6,282
+3% +$108K
UPS icon
20
United Parcel Service
UPS
$97.6B
$3.63M 1.15%
30,500
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$3.44M 1.09%
58,740
+160
+0.3% +$8.8K
JPM icon
22
JPMorgan Chase
JPM
$939B
$3.32M 1.05%
31,009
+145
+0.5% +$14.7K
XOM icon
23
ExxonMobil
XOM
$651B
$3.21M 1.02%
38,331
-250
-0.6% -$20.7K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$3.2M 1.01%
136,398
+1,326
+1% +$30.4K
BLK icon
25
Blackrock
BLK
$164B
$3.16M 1%
6,157
-97
-2% -$47.2K
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 2017 Portfolio in Review

As of Q4 2017, Bristlecone Advisors held 294 positions worth $315M, up 2.4% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors withdrew a net $11.4M in Q4 2017, closing 151 positions and reducing 69 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bristlecone Advisors opened a new position in Alibaba worth $514K.

  • Bristlecone Advisors's largest Q4 2017 buy was Alibaba: 2,980 shares worth $514K.
  • Bristlecone Advisors added most to Valero Energy in Q4 2017, an estimated $1.05M increase.
  • Bristlecone Advisors's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.08M.
  • Bristlecone Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $279K.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $315M portfolio in Q4 2017.
  • Bristlecone Advisors opened 3 new positions and closed 151 in Q4 2017.
  • Bristlecone Advisors's portfolio value rose 2.4% quarter-over-quarter to $315M.

Based on Bristlecone Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.