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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
+0.31%
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
$298M
AUM Growth
-$17.7M
(-5.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
149
New
6
Increased
26
Reduced
91
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.98M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.79M |
| 2 |
Intel
INTC
|
+$1.41M |
| 3 |
Microsoft
MSFT
|
+$1.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 7.34% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $23M | 7.73% |
252,156
-14,658
| -5% | -$1.34M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$70.9B
| $20.1M | 6.74% |
1,908,990
+447,324
| +31% | +$4.87M |
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $20M | 6.71% |
1,184,708
+63,284
| +6% | +$1.09M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.6M | 4.92% |
55,606
-3,876
| -7% | -$1.06M |
|
5
Vanguard Small-Cap ETF
VB
$79.5B
| $10.4M | 3.49% |
70,653
-816
| -1% | -$122K |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.89M | 3.32% |
+387,642
| New | +$9.91M |
|
|
7
Apple
AAPL
$4.89T
| $9.69M | 3.26% |
231,028
-41,496
| -15% | -$1.79M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.35M | 3.14% |
181,232
+900
| +0.5% | +$47.4K |
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.38M | 2.48% |
105,846
-3,063
| -3% | -$218K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.25M | 2.1% |
133,017
+6,529
| +5% | +$313K |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.59M | 1.88% |
317,034
+110,421
| +53% | +$1.98M |
|
12
Amazon
AMZN
$2.5T
| $4.51M | 1.52% |
62,340
+3,600
| +6% | +$257K |
|
13
PACCAR
PCAR
$69.6B
| $4.2M | 1.41% |
95,157
-309
| -0.3% | -$14.6K |
|
14
Costco
COST
$415B
| $4.03M | 1.35% |
21,389
-4,153
| -16% | -$784K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4M | 1.34% |
106,500
-29,325
| -22% | -$1.12M |
|
16
Vanguard Growth ETF
VUG
$216B
| $3.91M | 1.31% |
165,270
+28,872
| +21% | +$704K |
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $3.78M | 1.27% |
14,261
-824
| -5% | -$227K |
|
|
18
Meta Platforms (Facebook)
META
$1.51T
| $3.65M | 1.23% |
22,834
-6,682
| -23% | -$1.2M |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.51M | 1.18% |
67,740
-19,260
| -22% | -$1.07M |
|
20
Visa
V
$677B
| $3.48M | 1.17% |
29,073
-7,643
| -21% | -$926K |
|
21
United Parcel Service
UPS
$97.6B
| $3.19M | 1.07% |
30,500
| – | – |
|
22
Starbucks
SBUX
$118B
| $2.94M | 0.99% |
50,789
-3,576
| -7% | -$207K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.82M | 0.95% |
8,240
-593
| -7% | -$206K |
|
24
JPMorgan Chase
JPM
$939B
| $2.76M | 0.93% |
25,097
-5,912
| -19% | -$669K |
|
25
Johnson & Johnson
JNJ
$635B
| $2.7M | 0.91% |
21,062
-6,653
| -24% | -$899K |
|
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Bristlecone Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Bristlecone Advisors held 149 positions worth $298M, down 5.6% from $315M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bristlecone Advisors withdrew a net $18.2M in Q1 2018, closing 19 positions and reducing 91 holdings. Its most notable exit was Intel, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Bristlecone Advisors opened a new position in Schwab US Aggregate Bond ETF worth $9.89M.
- Bristlecone Advisors's largest Q1 2018 buy was Schwab US Aggregate Bond ETF: 387,642 shares worth $9.89M.
- Bristlecone Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $4.87M increase.
- Bristlecone Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $1.79M.
- Bristlecone Advisors fully exited Intel in Q1 2018, selling an estimated $1.41M.
- Bristlecone Advisors's ten largest holdings make up 44% of its $298M portfolio in Q1 2018.
- Bristlecone Advisors opened 6 new positions and closed 19 in Q1 2018.
- Bristlecone Advisors's portfolio value fell 5.6% quarter-over-quarter to $298M.
Based on Bristlecone Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.