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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
+7.56%
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
$397M
AUM Growth
+$97.1M
Cap. Flow
+$74.2M
Cap. Flow %
18.67%
Top 10 Hldgs %
40.97%
Holding
147
New
15
Increased
99
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.74M
2
MSFT icon
Microsoft
MSFT
+$3.88M
3
AAPL icon
Apple
AAPL
+$3.21M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.67M
2
UPS icon
United Parcel Service
UPS
+$1.93M
3
MCK icon
McKesson
MCK
+$869K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$261K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Financials 8.18%
3 Industrials 7.2%
4 Healthcare 6.78%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$34.9M 8.79%
305,456
+35,832
+13% +$3.88M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$26.1M 6.56%
1,555,936
+345,124
+29% +$5.74M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$24.7M 6.22%
2,133,636
+181,446
+9% +$2.06M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.7M 4.19%
57,327
+3,731
+7% +$1.06M
AAPL icon
5
Apple
AAPL
$4.89T
$15.9M 4%
281,880
+61,700
+28% +$3.21M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$11.2M 2.82%
68,950
-1,108
-2% -$179K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.9M 2.49%
179,672
-4,768
-3% -$261K
AMZN icon
8
Amazon
AMZN
$2.5T
$8.27M 2.08%
82,560
+15,940
+24% +$1.5M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.94M 2%
411,762
+43,704
+12% +$833K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$7.19M 1.81%
105,790
-420
-0.4% -$28.4K
COST icon
11
Costco
COST
$415B
$6.19M 1.56%
26,339
+6,763
+35% +$1.52M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$6.08M 1.53%
226,638
+8,988
+4% +$235K
V icon
13
Visa
V
$677B
$6.02M 1.52%
40,133
+12,815
+47% +$1.82M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$5.62M 1.41%
93,040
+33,680
+57% +$2.04M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.57M 1.4%
138,395
+53,120
+62% +$2.14M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.57M 1.4%
135,813
+11,526
+9% +$485K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$5M 1.26%
30,411
+9,577
+46% +$1.73M
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.76M 1.2%
47,550
+30,890
+185% +$3.09M
PCAR icon
19
PACCAR
PCAR
$69.6B
$4.71M 1.19%
103,610
+6,138
+6% +$271K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$4.45M 1.12%
32,212
+13,335
+71% +$1.77M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.43M 1.12%
20,703
+10,813
+109% +$2.22M
HD icon
22
Home Depot
HD
$332B
$4.32M 1.09%
20,859
+8,809
+73% +$1.77M
JPM icon
23
JPMorgan Chase
JPM
$939B
$4.25M 1.07%
37,666
+15,069
+67% +$1.71M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$4.13M 1.04%
14,117
+710
+5% +$204K
AMGN icon
25
Amgen
AMGN
$203B
$4.08M 1.03%
19,681
+7,250
+58% +$1.43M
1
2 3 4 5

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Bristlecone Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bristlecone Advisors held 147 positions worth $397M, up 32% from $300M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors deployed $74.2M of net new capital in Q3 2018, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was Caterpillar: 5,979 shares worth $912K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $6.67M trimmed.

  • Bristlecone Advisors's largest Q3 2018 buy was Caterpillar: 5,979 shares worth $912K.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q3 2018, an estimated $5.74M increase.
  • Bristlecone Advisors's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.67M.
  • Bristlecone Advisors fully exited Tesla in Q3 2018, selling an estimated $259K.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $397M portfolio in Q3 2018.
  • Bristlecone Advisors opened 15 new positions and closed 1 in Q3 2018.
  • Bristlecone Advisors's portfolio value rose 32% quarter-over-quarter to $397M.

Based on Bristlecone Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.