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BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
-13.51%
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
$333M
AUM Growth
-$64.3M
Cap. Flow
-$9.01M
Cap. Flow %
-2.7%
Top 10 Hldgs %
40.42%
Holding
148
New
2
Increased
39
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.08M
2
INTC icon
Intel
INTC
+$865K
3
ADBE icon
Adobe
ADBE
+$687K
4
VTV icon
Vanguard Value ETF
VTV
+$675K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$575K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$741K
3
CL icon
Colgate-Palmolive
CL
+$661K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
DOX icon
Amdocs
DOX
+$483K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 8.41%
3 Healthcare 7.3%
4 Industrials 7.29%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$30.9M 9.28%
304,293
-1,163
-0.4% -$125K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$21.6M 6.49%
1,525,784
-30,152
-2% -$461K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$20.5M 6.17%
2,064,636
-69,000
-3% -$741K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.2M 4.26%
56,844
-483
-0.8% -$130K
AAPL icon
5
Apple
AAPL
$4.89T
$10.7M 3.22%
272,152
-9,728
-3% -$472K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$9.17M 2.75%
69,479
+529
+0.8% +$77K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.38M 2.51%
180,258
+586
+0.3% +$29.6K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.7M 2.01%
419,337
+7,575
+2% +$132K
AMZN icon
9
Amazon
AMZN
$2.5T
$6.59M 1.98%
87,820
+5,260
+6% +$437K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$5.81M 1.74%
98,772
-7,018
-7% -$438K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.27M 1.58%
52,655
+5,105
+11% +$511K
COST icon
12
Costco
COST
$415B
$5.24M 1.57%
25,745
-594
-2% -$133K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.17M 1.55%
135,713
-100
-0.1% -$3.87K
V icon
14
Visa
V
$677B
$5.04M 1.51%
38,213
-1,920
-5% -$265K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$4.76M 1.43%
91,100
-1,940
-2% -$105K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$4.65M 1.4%
207,708
-18,930
-8% -$459K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.52M 1.36%
136,120
-2,275
-2% -$83K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.17M 1.25%
20,403
-300
-1% -$62.7K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$3.98M 1.19%
30,832
-1,380
-4% -$192K
PCAR icon
20
PACCAR
PCAR
$69.6B
$3.95M 1.18%
103,610
– –
AMGN icon
21
Amgen
AMGN
$203B
$3.79M 1.14%
19,466
-215
-1% -$41.9K
SBUX icon
22
Starbucks
SBUX
$118B
$3.71M 1.11%
57,615
-790
-1% -$49.4K
JPM icon
23
JPMorgan Chase
JPM
$939B
$3.57M 1.07%
36,583
-1,083
-3% -$115K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.52M 1.06%
26,826
-3,585
-12% -$519K
HD icon
25
Home Depot
HD
$332B
$3.45M 1.04%
20,079
-780
-4% -$140K
1
2 3 4 5

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Bristlecone Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bristlecone Advisors held 148 positions worth $333M, down 16% from $397M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q4 2018 filing shows 2 new, 39 increased, 74 reduced and 15 closed positions. Its largest new stake was Sprint Corporation: 10,000 shares worth $58K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.96M.

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

  • Bristlecone Advisors's largest Q4 2018 buy was Sprint Corporation: 10,000 shares worth $58K.
  • Bristlecone Advisors added most to United Parcel Service in Q4 2018, an estimated $1.08M increase.
  • Bristlecone Advisors's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $741K.
  • Bristlecone Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2018, selling an estimated $2.96M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $333M portfolio in Q4 2018.
  • Bristlecone Advisors opened 2 new positions and closed 15 in Q4 2018.
  • Bristlecone Advisors's portfolio value fell 16% quarter-over-quarter to $333M.

Based on Bristlecone Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.