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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
(+4.4%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
295
New
149
Increased
50
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.19M |
| 2 |
Microsoft
MSFT
|
+$856K |
| 3 |
United Parcel Service
UPS
|
+$767K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$760K |
| 5 |
Danaher
DHR
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.65M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$697K |
| 3 |
Verizon
VZ
|
+$688K |
| 4 |
Advance Auto Parts
AAP
|
+$313K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1K | ﹤0.01% |
+68
| New | +$1.09K |
|
277
Schwab US Broad Market ETF
SCHB
$42.8B
| $1K | ﹤0.01% |
+126
| New | +$1.25K |
|
|
P
278
DELISTED
Pandora Media Inc
P
| $1K | ﹤0.01% |
+65
| New | +$558 |
|
279
Ford
F
$57.3B
| $0 | ﹤0.01% |
+30
| New | +$338 |
|
|
280
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| – | – |
-6,965
| Closed | -$697K |
|
|
281
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-369,282
| Closed | -$9.65M |
|
|
MDVL
282
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| – | – |
-48
| Closed | -$52K |
|
|
TIER
283
DELISTED
TIER REIT, Inc.
TIER
| $0 | ﹤0.01% |
+20
| New | +$368 |
|
|
DD
284
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,250
| Closed | -$262K |
|
|
NWBO
285
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $0 | ﹤0.01% |
+1,075
| New | – |
|
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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.