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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
+4.22%
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
$308M
AUM Growth
+$13.1M
Cap. Flow
+$1.89M
Cap. Flow %
0.61%
Top 10 Hldgs %
37.84%
Holding
295
New
149
Increased
50
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$856K
3
UPS icon
United Parcel Service
UPS
+$767K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$760K
5
DHR icon
Danaher
DHR
+$745K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.65M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$697K
3
VZ icon
Verizon
VZ
+$688K
4
AAP icon
Advance Auto Parts
AAP
+$313K
5
AZO icon
AutoZone
AZO
+$298K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 8.98%
3 Industrials 8.69%
4 Healthcare 7.94%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$223B
$27K 0.01%
+301
New +$25.9K
XXII
227
22nd Century Group
XXII
$1.47M
– –
0
– –
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.01%
+430
New +$24K
AEP icon
229
American Electric Power
AEP
$73.7B
$25K 0.01%
+350
New +$24.9K
ESPR
230
DELISTED
Esperion Therapeutics
ESPR
$25K 0.01%
+500
New +$24.1K
FDX icon
231
FedEx
FDX
$74.5B
$24K 0.01%
+105
New +$22.4K
KDP icon
232
Keurig Dr Pepper
KDP
$40.4B
$24K 0.01%
+275
New +$25K
PII icon
233
Polaris
PII
$4.15B
$24K 0.01%
+225
New +$21.3K
ADP icon
234
Automatic Data Processing
ADP
$100B
$22K 0.01%
+200
New +$21.4K
ORLY icon
235
O'Reilly Automotive
ORLY
$72.4B
$22K 0.01%
1,500
-19,275
-93% -$254K
CCEP icon
236
Coca-Cola Europacific Partners
CCEP
$46.5B
$21K 0.01%
+500
New +$21.2K
DELL icon
237
Dell
DELL
$283B
$21K 0.01%
+951
New +$18.3K
ENB icon
238
Enbridge
ENB
$124B
$21K 0.01%
+492
New +$20K
AVAV icon
239
AeroVironment
AVAV
$7.57B
$19K 0.01%
+360
New +$15.3K
MAR icon
240
Marriott International
MAR
$98.7B
$19K 0.01%
+172
New +$17.7K
LRCX icon
241
Lam Research
LRCX
$382B
$18K 0.01%
+950
New +$15.4K
APA icon
242
APA Corp
APA
$12.8B
$15K ﹤0.01%
+322
New +$14.2K
ASH icon
243
Ashland
ASH
$3.04B
$15K ﹤0.01%
+236
New +$15K
EA icon
244
Electronic Arts
EA
$52.4B
$15K ﹤0.01%
+125
New +$14.5K
ICF icon
245
iShares Select U.S. REIT ETF
ICF
$2.12B
$15K ﹤0.01%
+292
New +$14.8K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15K ﹤0.01%
+160
New +$14.3K
VVV icon
247
Valvoline
VVV
$4.97B
$15K ﹤0.01%
+643
New +$14.4K
TVRD
248
Tvardi Therapeutics
TVRD
$23.5M
$15K ﹤0.01%
+30
New +$15K
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
+900
New +$15.7K
STT icon
250
State Street
STT
$50.9B
$14K ﹤0.01%
+150
New +$14K
8 9
10
11 12

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SIMG
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Bristlecone Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bristlecone Advisors held 295 positions worth $308M, up 4.4% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q3 2017 filing shows 149 new, 50 increased, 62 reduced and 4 closed positions. Its largest new stake was Valero Energy: 3,910 shares worth $301K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Bristlecone Advisors's largest Q3 2017 buy was Valero Energy: 3,910 shares worth $301K.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $1.19M increase.
  • Bristlecone Advisors's biggest Q3 2017 reduction was Verizon, cutting an estimated $688K.
  • Bristlecone Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2017, selling an estimated $9.65M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $308M portfolio in Q3 2017.
  • Bristlecone Advisors opened 149 new positions and closed 4 in Q3 2017.
  • Bristlecone Advisors's portfolio value rose 4.4% quarter-over-quarter to $308M.

Based on Bristlecone Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.