We are live on
!
Find out more
BA
Bristlecone Advisors Portfolio holdings
AUM
$1.2B
1-Year Est. Return
19.79%
This Fund
S&P 500
This Quarter
Est. Return
+13.75%
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
$357M
AUM Growth
+$23.9M
(+7.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
134
New
1
Increased
52
Reduced
36
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.69M |
| 2 |
NextEra Energy
NEE
|
+$1.35M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.27M |
| 4 |
Amazon
AMZN
|
+$701K |
| 5 |
Microsoft
MSFT
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.27M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
| 3 |
Amdocs
DOX
|
+$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$939K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Financials | 8.42% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $36.5M | 10.23% |
309,638
+5,345
| +2% | +$583K |
|
|
2
Schwab International Equity ETF
SCHF
$65.6B
| $25.6M | 7.17% |
1,636,440
+110,656
| +7% | +$1.69M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$70.9B
| $24.6M | 6.89% |
2,181,984
+117,348
| +6% | +$1.27M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.9M | 4.44% |
56,177
-667
| -1% | -$181K |
|
5
Apple
AAPL
$4.89T
| $12.1M | 3.38% |
254,044
-18,108
| -7% | -$768K |
|
6
Vanguard Small-Cap ETF
VB
$79.5B
| $10.5M | 2.95% |
68,874
-605
| -0.9% | -$89.9K |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.72M | 2.72% |
180,219
-39
| -0% | -$2.02K |
|
|
8
Amazon
AMZN
$2.5T
| $8.57M | 2.4% |
96,240
+8,420
| +10% | +$701K |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.88M | 2.21% |
426,744
+7,407
| +2% | +$132K |
|
10
Costco
COST
$415B
| $6.42M | 1.8% |
26,506
+761
| +3% | +$166K |
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.34M | 1.78% |
97,727
-1,045
| -1% | -$65.8K |
|
12
Visa
V
$677B
| $5.86M | 1.64% |
37,498
-715
| -2% | -$103K |
|
13
Vanguard Growth ETF
VUG
$216B
| $5.64M | 1.58% |
216,426
+8,718
| +4% | +$215K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.58M | 1.56% |
131,397
-4,316
| -3% | -$178K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.51M | 1.54% |
145,540
+9,420
| +7% | +$348K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.5M | 1.54% |
93,500
+2,400
| +3% | +$135K |
|
17
PACCAR
PCAR
$69.6B
| $4.71M | 1.32% |
103,610
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $4.4M | 1.23% |
26,405
-421
| -2% | -$67K |
|
19
Starbucks
SBUX
$118B
| $4.38M | 1.23% |
58,981
+1,366
| +2% | +$93.9K |
|
20
Johnson & Johnson
JNJ
$635B
| $4.32M | 1.21% |
30,916
+84
| +0.3% | +$11.3K |
|
21
JPMorgan Chase
JPM
$939B
| $4.13M | 1.16% |
40,820
+4,237
| +12% | +$437K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.06M | 1.14% |
20,192
-211
| -1% | -$42.6K |
|
23
Home Depot
HD
$332B
| $3.79M | 1.06% |
19,732
-347
| -2% | -$63.7K |
|
24
iShares Core S&P 500 ETF
IVV
$876B
| $3.75M | 1.05% |
13,184
-20
| -0.2% | -$5.47K |
|
25
Amgen
AMGN
$203B
| $3.72M | 1.04% |
19,601
+135
| +0.7% | +$25.8K |
|
Similar funds
WCWM
P
SFI
BCM
SAM
4CM
SAM
SIMG
Bristlecone Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Bristlecone Advisors held 134 positions worth $357M, up 7.2% from $333M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bristlecone Advisors withdrew a net $18M in Q1 2019, closing 39 positions and reducing 36 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Bristlecone Advisors opened a new position in NextEra Energy worth $1.43M.
- Bristlecone Advisors's largest Q1 2019 buy was NextEra Energy: 29,476 shares worth $1.43M.
- Bristlecone Advisors added most to Schwab International Equity ETF in Q1 2019, an estimated $1.69M increase.
- Bristlecone Advisors's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $939K.
- Bristlecone Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, selling an estimated $5.27M.
- Bristlecone Advisors's ten largest holdings make up 44% of its $357M portfolio in Q1 2019.
- Bristlecone Advisors opened 1 new position and closed 39 in Q1 2019.
- Bristlecone Advisors's portfolio value rose 7.2% quarter-over-quarter to $357M.
Based on Bristlecone Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.