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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
SH icon
251
ProShares Short S&P500
SH
$911M
– –
-1,025
Closed -$132K
SLV icon
252
iShares Silver Trust
SLV
$28.2B
– –
-3,335
Closed -$52K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-2,167
Closed -$99K
STT icon
254
State Street
STT
$50.9B
– –
-150
Closed -$14K
T icon
255
AT&T
T
$166B
– –
-7,699
Closed -$228K
TAN icon
256
Invesco Solar ETF
TAN
$1.48B
– –
-240
Closed -$5K
TGT icon
257
Target
TGT
$63.3B
– –
-1,400
Closed -$83K
VIOO icon
258
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
– –
-1,400
Closed -$95K
VVV icon
259
Valvoline
VVV
$5.04B
– –
-643
Closed -$15K
WAT icon
260
Waters Corp
WAT
$36.7B
– –
-975
Closed -$175K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,750
Closed -$135K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-1,440
Closed -$49K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-2,250
Closed -$58K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-7,000
Closed -$186K
ZION icon
265
Zions Bancorporation
ZION
$10.2B
– –
-1,108
Closed -$52K
TVRD
266
Tvardi Therapeutics
TVRD
$23.5M
– –
-30
Closed -$15K
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,300
Closed -$180K
ZYNE
268
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-672
Closed -$6K
UMPQ
269
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-350
Closed -$7K
TWTR
270
DELISTED
Twitter, Inc.
TWTR
– –
-900
Closed -$15K
KL
271
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-2,707
Closed -$35K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-430
Closed -$27K
ALXN
273
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-250
Closed -$35K
GWPH
274
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-86
Closed -$9K
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-600
Closed -$79K
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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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.