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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
+0.56%
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
$271M
AUM Growth
+$18.5M
Cap. Flow
+$53M
Cap. Flow %
19.56%
Top 10 Hldgs %
34.18%
Holding
165
New
4
Increased
66
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.1M
3
BKNG icon
Booking.com
BKNG
+$10.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.44M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.41M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.9M
4
GILD icon
Gilead Sciences
GILD
+$2.28M
5
SLB icon
SLB Ltd
SLB
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 7.14%
3 Financials 7.05%
4 Industrials 6.95%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$2.74M 1.01%
57,882
+3,741
+7% +$182K
AMGN icon
27
Amgen
AMGN
$203B
$2.67M 0.99%
17,562
+2,948
+20% +$458K
CMCSA icon
28
Comcast
CMCSA
$79.1B
$2.65M 0.98%
95,638
+44,454
+87% +$1.38M
CSCO icon
29
Cisco
CSCO
$450B
$2.64M 0.97%
87,316
+6,486
+8% +$182K
KR icon
30
Kroger
KR
$34.8B
$2.64M 0.97%
71,765
-7,777
-10% -$280K
DIS icon
31
Walt Disney
DIS
$165B
$2.62M 0.97%
26,751
-733
-3% -$73.3K
SBUX icon
32
Starbucks
SBUX
$118B
$2.6M 0.96%
45,445
+5,656
+14% +$322K
EG icon
33
Everest Group
EG
$15.2B
$2.59M 0.95%
14,155
+610
+5% +$112K
AZO icon
34
AutoZone
AZO
$48.3B
$2.58M 0.95%
6,411
+5,650
+742% +$4.35M
MCK icon
35
McKesson
MCK
$98.5B
$2.56M 0.95%
13,738
+1,290
+10% +$226K
NVS icon
36
Novartis
NVS
$295B
$2.48M 0.92%
33,547
+3,460
+11% +$239K
GE icon
37
GE Aerospace
GE
$367B
$2.44M 0.9%
7,398
+5,444
+279% +$794K
CL icon
38
Colgate-Palmolive
CL
$72.6B
$2.42M 0.89%
32,986
+4,911
+17% +$350K
SRCL
39
DELISTED
Stericycle Inc
SRCL
$2.41M 0.89%
22,554
+3,489
+18% +$373K
BKNG icon
40
Booking.com
BKNG
$138B
$2.4M 0.89%
239,750
+209,600
+695% +$10.9M
DVY icon
41
iShares Select Dividend ETF
DVY
$24B
$2.3M 0.85%
26,945
-1,000
-4% -$82.4K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$2.29M 0.84%
74,008
-1,432
-2% -$43.8K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$2.23M 0.82%
20,295
+17,045
+524% +$1.12M
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.13M 0.79%
+152,196
New +$2.1M
USB icon
45
US Bancorp
USB
$99.6B
$2.1M 0.77%
51,967
+202
+0.4% +$8.41K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.04M 0.75%
29,570
+18,570
+169% +$1.31M
CCI icon
47
Crown Castle
CCI
$32.7B
$2M 0.74%
26,736
+21,916
+455% +$1.99M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.98M 0.73%
302,096
+86,096
+40% +$566K
AMZN icon
49
Amazon
AMZN
$2.5T
$1.96M 0.72%
54,780
-320
-0.6% -$10.8K
CB icon
50
Chubb
CB
$140B
$1.95M 0.72%
14,915
+550
+4% +$67.8K
1
2
3 4 5

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P
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SFI
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BCM
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SAM
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Bristlecone Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Bristlecone Advisors held 165 positions worth $271M, up 7.3% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bristlecone Advisors deployed $53M of net new capital in Q2 2016, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 417,052 shares worth $11.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.45M trimmed.

  • Bristlecone Advisors's largest Q2 2016 buy was Schwab US Aggregate Bond ETF: 417,052 shares worth $11.2M.
  • Bristlecone Advisors added most to Apple in Q2 2016, an estimated $18.9M increase.
  • Bristlecone Advisors's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.45M.
  • Bristlecone Advisors fully exited PACCAR in Q2 2016, selling an estimated $3.47M.
  • Bristlecone Advisors's ten largest holdings make up 34% of its $271M portfolio in Q2 2016.
  • Bristlecone Advisors opened 4 new positions and closed 29 in Q2 2016.
  • Bristlecone Advisors's portfolio value rose 7.3% quarter-over-quarter to $271M.

Based on Bristlecone Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.