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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
EMR icon
251
Emerson Electric
EMR
$82.9B
$13K ﹤0.01%
+200
New +$12.1K
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13K ﹤0.01%
+487
New +$12.9K
IDTI
253
DELISTED
Integrated Device Technology I
IDTI
$11K ﹤0.01%
+400
New +$10.2K
GIS icon
254
General Mills
GIS
$19.2B
$9K ﹤0.01%
+175
New +$9.59K
PHO icon
255
Invesco Water Resources ETF
PHO
$1.97B
$9K ﹤0.01%
+300
New +$8.2K
GWPH
256
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
+86
New +$9.21K
ARLP icon
257
Alliance Resource Partners
ARLP
$3.18B
$8K ﹤0.01%
+400
New +$7.64K
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$2.34B
$8K ﹤0.01%
+930
New +$8.36K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$7K ﹤0.01%
+33
New +$7.22K
RSG icon
260
Republic Services
RSG
$66.7B
$7K ﹤0.01%
+100
New +$6.5K
UMPQ
261
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
+350
New +$6.38K
BDX icon
262
Becton Dickinson
BDX
$43.1B
$6K ﹤0.01%
+32
New +$6.2K
ZYNE
263
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$6K ﹤0.01%
+672
New +$7.11K
CSIQ icon
264
Canadian Solar
CSIQ
$906M
$5K ﹤0.01%
+300
New +$4.91K
FSLR icon
265
First Solar
FSLR
$21.8B
$5K ﹤0.01%
+105
New +$4.87K
ITW icon
266
Illinois Tool Works
ITW
$81.4B
$5K ﹤0.01%
+37
New +$5.26K
TAN icon
267
Invesco Solar ETF
TAN
$1.47B
$5K ﹤0.01%
+240
New +$5.14K
C icon
268
Citigroup
C
$222B
$4K ﹤0.01%
+51
New +$3.48K
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3K ﹤0.01%
+15
New +$2.55K
ZTS icon
270
Zoetis
ZTS
$31.6B
$3K ﹤0.01%
+41
New +$2.57K
IDA icon
271
Idacorp
IDA
$8.23B
$2K ﹤0.01%
+25
New +$2.19K
KNDI
272
Kandi Technologies Group
KNDI
$65.3M
$2K ﹤0.01%
+410
New +$1.74K
MANU icon
273
Manchester United
MANU
$3.91B
$2K ﹤0.01%
+100
New +$1.69K
SSNI
274
DELISTED
Silver Spring Networks, Inc.
SSNI
$2K ﹤0.01%
+100
New +$1.26K
IAU icon
275
iShares Gold Trust
IAU
$63B
$1K ﹤0.01%
+43
New +$1.06K
8 9 10
11
12

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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.