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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
+1.72%
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
$411M
AUM Growth
-$10.6M
(-2.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
185
New
8
Increased
15
Reduced
98
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.89M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.74M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.3M |
| 5 |
PACCAR
PCAR
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.13M |
| 2 |
Apple
AAPL
|
+$1.65M |
| 3 |
Visa
V
|
+$1.48M |
| 4 |
Home Depot
HD
|
+$1.39M |
| 5 |
JPMorgan Chase
JPM
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $42.4M | 10.33% |
305,137
+64,644
| +27% | +$8.89M |
|
2
Schwab US Large- Cap ETF
SCHX
$70.9B
| $26.6M | 6.48% |
2,250,948
-23,226
| -1% | -$274K |
|
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $21M | 5.12% |
1,320,740
-326,196
| -20% | -$5.13M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.4M | 4% |
55,395
-892
| -2% | -$264K |
|
|
5
Apple
AAPL
$4.89T
| $14.7M | 3.58% |
262,384
-31,564
| -11% | -$1.65M |
|
6
Vanguard Small-Cap ETF
VB
$79.5B
| $10.3M | 2.5% |
66,683
-1,453
| -2% | -$225K |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $10.1M | 2.46% |
180,569
-134
| -0.1% | -$7.49K |
|
8
Amazon
AMZN
$2.5T
| $8.59M | 2.09% |
98,980
-5,300
| -5% | -$491K |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.25M | 2.01% |
437,946
+3,093
| +0.7% | +$58.4K |
|
10
Costco
COST
$415B
| $7.53M | 1.83% |
26,148
-2,202
| -8% | -$620K |
|
|
11
Visa
V
$677B
| $6.4M | 1.56% |
37,185
-8,319
| -18% | -$1.48M |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.37M | 1.55% |
97,621
-160
| -0.2% | -$10.3K |
|
13
Vanguard Growth ETF
VUG
$216B
| $5.64M | 1.37% |
203,526
-16,566
| -8% | -$460K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.51M | 1.34% |
90,260
-14,880
| -14% | -$881K |
|
15
Starbucks
SBUX
$118B
| $5.41M | 1.32% |
61,220
-5,625
| -8% | -$522K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.13M | 1.25% |
132,605
-23,000
| -15% | -$884K |
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $5.08M | 1.24% |
172,927
+163,395
| +1,714% | +$4.74M |
|
|
18
PACCAR
PCAR
$69.6B
| $4.82M | 1.17% |
103,284
+71,721
| +227% | +$3.27M |
|
|
19
JPMorgan Chase
JPM
$939B
| $4.67M | 1.14% |
39,650
-9,950
| -20% | -$1.13M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.65M | 1.13% |
115,455
-6,963
| -6% | -$287K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $4.57M | 1.11% |
25,656
-3,637
| -12% | -$691K |
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $4.53M | 1.1% |
15,169
+1,304
| +9% | +$388K |
|
|
23
Home Depot
HD
$332B
| $4.37M | 1.06% |
18,834
-6,359
| -25% | -$1.39M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.03M | 0.98% |
19,368
-1,291
| -6% | -$266K |
|
25
Johnson & Johnson
JNJ
$635B
| $3.91M | 0.95% |
30,202
-5,887
| -16% | -$776K |
|
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Bristlecone Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Bristlecone Advisors held 185 positions worth $411M, down 2.5% from $421M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bristlecone Advisors withdrew a net $16.2M in Q3 2019, closing 50 positions and reducing 98 holdings. Its most notable exit was AT&T, an estimated $873K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Bristlecone Advisors opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $3.78M.
- Bristlecone Advisors's largest Q3 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 37,650 shares worth $3.78M.
- Bristlecone Advisors added most to Microsoft in Q3 2019, an estimated $8.89M increase.
- Bristlecone Advisors's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $5.13M.
- Bristlecone Advisors fully exited AT&T in Q3 2019, selling an estimated $873K.
- Bristlecone Advisors's ten largest holdings make up 40% of its $411M portfolio in Q3 2019.
- Bristlecone Advisors opened 8 new positions and closed 50 in Q3 2019.
- Bristlecone Advisors's portfolio value fell 2.5% quarter-over-quarter to $411M.
Based on Bristlecone Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.