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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
+6.8%
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
$315M
AUM Growth
+$7.33M
Cap. Flow
-$11.4M
Cap. Flow %
-3.62%
Top 10 Hldgs %
39.16%
Holding
294
New
3
Increased
51
Reduced
69
Closed
151

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.05M
2
ZTS icon
Zoetis
ZTS
+$919K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$612K
4
BABA icon
Alibaba
BABA
+$534K
5
MDT icon
Medtronic
MDT
+$281K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08M
2
SLB icon
SLB Ltd
SLB
+$988K
3
AGN
Allergan plc
AGN
+$921K
4
CVS icon
CVS Health
CVS
+$686K
5
LVLT
Level 3 Communications Inc
LVLT
+$279K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 9.03%
3 Industrials 8.68%
4 Healthcare 7.13%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
226
Vanguard Mega Cap Growth ETF
MGK
$32.1B
– –
-5,225
Closed -$109K
MKL icon
227
Markel Group
MKL
$25.1B
– –
-50
Closed -$53K
MO icon
228
Altria Group
MO
$121B
– –
-2,325
Closed -$147K
MPC icon
229
Marathon Petroleum
MPC
$90.8B
– –
-700
Closed -$39K
MRK icon
230
Merck
MRK
$325B
– –
-2,645
Closed -$162K
MTD icon
231
Mettler-Toledo International
MTD
$26.9B
– –
-105
Closed -$66K
NEE icon
232
NextEra Energy
NEE
$187B
– –
-1,840
Closed -$67K
NSC icon
233
Norfolk Southern
NSC
$78.1B
– –
-360
Closed -$48K
ORLY icon
234
O'Reilly Automotive
ORLY
$74B
– –
-1,500
Closed -$22K
PHO icon
235
Invesco Water Resources ETF
PHO
$1.98B
– –
-300
Closed -$9K
PICK icon
236
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-930
Closed -$29K
PII icon
237
Polaris
PII
$4.24B
– –
-225
Closed -$24K
PM icon
238
Philip Morris
PM
$302B
– –
-290
Closed -$32K
PPG icon
239
PPG Industries
PPG
$26.5B
– –
-1,650
Closed -$179K
PSX icon
240
Phillips 66
PSX
$83.1B
– –
-793
Closed -$73K
QCOM icon
241
Qualcomm
QCOM
$179B
– –
-850
Closed -$44K
QQQ icon
242
Invesco QQQ Trust
QQQ
$452B
– –
-1,135
Closed -$165K
RGLD icon
243
Royal Gold
RGLD
$17.2B
– –
-1,000
Closed -$86K
RSG icon
244
Republic Services
RSG
$66.9B
– –
-100
Closed -$7K
SAP icon
245
SAP
SAP
$198B
– –
-512
Closed -$56K
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-68
Closed -$1K
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$43B
– –
-126
Closed -$1K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-487
Closed -$13K
SDS icon
249
ProShares UltraShort S&P500
SDS
$420M
– –
-170
Closed -$199K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-160
Closed -$15K
8 9
10
11 12

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P
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SFI
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BCM
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SAM
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4CM
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SAM
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SIMG
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Bristlecone Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Bristlecone Advisors held 294 positions worth $315M, up 2.4% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors withdrew a net $11.4M in Q4 2017, closing 151 positions and reducing 69 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bristlecone Advisors opened a new position in Alibaba worth $514K.

  • Bristlecone Advisors's largest Q4 2017 buy was Alibaba: 2,980 shares worth $514K.
  • Bristlecone Advisors added most to Valero Energy in Q4 2017, an estimated $1.05M increase.
  • Bristlecone Advisors's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.08M.
  • Bristlecone Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $279K.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $315M portfolio in Q4 2017.
  • Bristlecone Advisors opened 3 new positions and closed 151 in Q4 2017.
  • Bristlecone Advisors's portfolio value rose 2.4% quarter-over-quarter to $315M.

Based on Bristlecone Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.