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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
+3.2%
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
$300M
AUM Growth
+$2.73M
Cap. Flow
-$4.99M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.51%
Holding
137
New
8
Increased
29
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.34M
3
INTC icon
Intel
INTC
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$923K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$820K
2
COLB icon
Columbia Banking Systems
COLB
+$600K
3
NOC icon
Northrop Grumman
NOC
+$547K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
5
AAPL icon
Apple
AAPL
+$492K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Industrials 6.68%
3 Financials 6.18%
4 Consumer Discretionary 5.11%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$26.6M 8.85%
269,624
+17,468
+7% +$1.69M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$21.1M 7.04%
1,952,190
+43,200
+2% +$466K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$20M 6.66%
1,210,812
+26,104
+2% +$444K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.5M 4.84%
53,596
-2,010
-4% -$543K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$10.9M 3.63%
70,058
-595
-0.8% -$91K
AAPL icon
6
Apple
AAPL
$4.89T
$10.2M 3.39%
220,180
-10,848
-5% -$492K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.78M 3.26%
184,440
+3,208
+2% +$169K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.67M 3.22%
382,036
-5,606
-1% -$142K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$7.11M 2.37%
106,210
+364
+0.3% +$25.5K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.73M 2.24%
368,058
+51,024
+16% +$923K
AMZN icon
11
Amazon
AMZN
$2.5T
$5.66M 1.89%
66,620
+4,280
+7% +$340K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$5.43M 1.81%
217,650
+52,380
+32% +$1.28M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.25M 1.75%
124,287
-8,730
-7% -$394K
COST icon
14
Costco
COST
$415B
$4.09M 1.36%
19,576
-1,813
-8% -$358K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.05M 1.35%
20,834
-2,000
-9% -$361K
PCAR icon
16
PACCAR
PCAR
$69.6B
$4.03M 1.34%
97,472
+2,315
+2% +$100K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$3.66M 1.22%
13,407
-854
-6% -$232K
V icon
18
Visa
V
$677B
$3.62M 1.2%
27,318
-1,755
-6% -$226K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3.35M 1.12%
59,360
-8,380
-12% -$456K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.32M 1.11%
85,275
-21,225
-20% -$820K
UPS icon
21
United Parcel Service
UPS
$97.6B
$3.22M 1.07%
30,300
-200
-0.7% -$22.5K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.05M 1.02%
87,926
+18,184
+26% +$624K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.91M 0.97%
8,207
-33
-0.4% -$11.6K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.43M 0.81%
61,772
+3,104
+5% +$122K
SBUX icon
25
Starbucks
SBUX
$118B
$2.37M 0.79%
48,458
-2,331
-5% -$132K
1
2 3 4 5

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Bristlecone Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bristlecone Advisors held 137 positions worth $300M, up 0.92% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bristlecone Advisors's Q2 2018 filing shows 8 new, 29 increased, 82 reduced and 5 closed positions. Its largest new stake was Intel: 24,954 shares worth $1.24M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Bristlecone Advisors's largest Q2 2018 buy was Intel: 24,954 shares worth $1.24M.
  • Bristlecone Advisors added most to Microsoft in Q2 2018, an estimated $1.69M increase.
  • Bristlecone Advisors's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $820K.
  • Bristlecone Advisors fully exited Unum in Q2 2018, selling an estimated $420K.
  • Bristlecone Advisors's ten largest holdings make up 46% of its $300M portfolio in Q2 2018.
  • Bristlecone Advisors opened 8 new positions and closed 5 in Q2 2018.
  • Bristlecone Advisors's portfolio value rose 0.92% quarter-over-quarter to $300M.

Based on Bristlecone Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.