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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
+1.04%
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
$253M
AUM Growth
+$15.9M
Cap. Flow
+$13.3M
Cap. Flow %
5.25%
Top 10 Hldgs %
31.7%
Holding
180
New
12
Increased
71
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.78M
3
META icon
Meta Platforms (Facebook)
META
+$1.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.54M
5
BKNG icon
Booking.com
BKNG
+$1.44M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
3
AMP icon
Ameriprise Financial
AMP
+$1.23M
4
BFH icon
Bread Financial
BFH
+$844K
5
EQNR icon
Equinor
EQNR
+$703K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 9.79%
3 Industrials 8.96%
4 Financials 8.12%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$2.62M 1.04%
54,141
+1,640
+3% +$80.3K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$2.41M 0.95%
19,065
+4,475
+31% +$521K
SBUX icon
28
Starbucks
SBUX
$118B
$2.38M 0.94%
39,789
+1,764
+5% +$103K
NKE icon
29
Nike
NKE
$61.9B
$2.32M 0.92%
37,786
+5,348
+16% +$323K
CSCO icon
30
Cisco
CSCO
$450B
$2.3M 0.91%
80,830
+13,854
+21% +$356K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$2.29M 0.91%
75,440
+17,076
+29% +$483K
DVY icon
32
iShares Select Dividend ETF
DVY
$24B
$2.28M 0.9%
27,945
-1,322
-5% -$101K
GILD icon
33
Gilead Sciences
GILD
$161B
$2.28M 0.9%
24,787
+1,300
+6% +$117K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.2M 0.87%
8,390
+96
+1% +$23.4K
AMGN icon
35
Amgen
AMGN
$203B
$2.19M 0.87%
14,614
+3,845
+36% +$571K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$2.19M 0.87%
57,440
+23,200
+68% +$854K
USB icon
37
US Bancorp
USB
$99.6B
$2.1M 0.83%
51,765
-3,455
-6% -$138K
SLB icon
38
SLB Ltd
SLB
$77.8B
$2.1M 0.83%
28,410
+6,805
+31% +$479K
DOX icon
39
Amdocs
DOX
$5.53B
$2.02M 0.8%
33,357
+275
+0.8% +$15.4K
CL icon
40
Colgate-Palmolive
CL
$72.6B
$1.98M 0.79%
28,075
+4,420
+19% +$294K
LUV icon
41
Southwest Airlines
LUV
$22.1B
$1.97M 0.78%
43,875
+5,225
+14% +$213K
MCK icon
42
McKesson
MCK
$98.5B
$1.96M 0.78%
12,448
-191
-2% -$30.9K
NVS icon
43
Novartis
NVS
$295B
$1.95M 0.77%
30,087
+3,108
+12% +$211K
NOC icon
44
Northrop Grumman
NOC
$77B
$1.92M 0.76%
9,719
-655
-6% -$124K
ECL icon
45
Ecolab
ECL
$75.6B
$1.87M 0.74%
16,750
+3,305
+25% +$351K
ORCL icon
46
Oracle
ORCL
$331B
$1.79M 0.71%
43,799
+285
+0.7% +$10.5K
CB icon
47
Chubb
CB
$140B
$1.71M 0.68%
14,365
+9,800
+215% +$1.13M
VZ icon
48
Verizon
VZ
$194B
$1.71M 0.68%
31,586
+14,999
+90% +$750K
BLK icon
49
Blackrock
BLK
$164B
$1.71M 0.68%
5,010
+830
+20% +$263K
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$1.67M 0.66%
12,435
+2,670
+27% +$347K
1
2
3 4 5

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SFI
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BCM
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Bristlecone Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Bristlecone Advisors held 180 positions worth $253M, up 6.7% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bristlecone Advisors deployed $13.3M of net new capital in Q1 2016, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Booking.com: 30,150 shares worth $1.55M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.3M trimmed.

  • Bristlecone Advisors's largest Q1 2016 buy was Booking.com: 30,150 shares worth $1.55M.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q1 2016, an estimated $2.94M increase.
  • Bristlecone Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.3M.
  • Bristlecone Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, selling an estimated $2.85M.
  • Bristlecone Advisors's ten largest holdings make up 32% of its $253M portfolio in Q1 2016.
  • Bristlecone Advisors opened 12 new positions and closed 19 in Q1 2016.
  • Bristlecone Advisors's portfolio value rose 6.7% quarter-over-quarter to $253M.

Based on Bristlecone Advisors's 13F filing for Q1 2016, filed 10 May 2016.