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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
AABA
276
DELISTED
Altaba Inc
AABA
– –
-500
Closed -$33K
TIER
277
DELISTED
TIER REIT, Inc.
TIER
– –
-20
Closed –
IDTI
278
DELISTED
Integrated Device Technology I
IDTI
– –
-400
Closed -$11K
P
279
DELISTED
Pandora Media Inc
P
– –
-65
Closed -$1K
PX
280
DELISTED
Praxair Inc
PX
– –
-1,100
Closed -$154K
MON
281
DELISTED
Monsanto Co
MON
– –
-350
Closed -$42K
SSNI
282
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-100
Closed -$2K
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,243
Closed -$279K
NWBO
284
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-1,075
Closed –
8 9 10 11
12

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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.