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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
+2.57%
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
$281M
AUM Growth
+$2.92M
Cap. Flow
-$2.26M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.34%
Holding
159
New
4
Increased
41
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
2
JPM icon
JPMorgan Chase
JPM
+$1.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$872K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$760K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.29M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$857K
4
AET
Aetna Inc
AET
+$640K
5
APTV icon
Aptiv
APTV
+$602K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Industrials 8.52%
3 Financials 7.8%
4 Healthcare 7.36%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.72M 0.97%
9,014
+2,629
+41% +$760K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.61M 0.93%
173,127
+12,489
+8% +$183K
JPM icon
28
JPMorgan Chase
JPM
$939B
$2.51M 0.89%
29,072
+19,587
+207% +$1.49M
SLB icon
29
SLB Ltd
SLB
$77.8B
$2.5M 0.89%
29,844
+204
+0.7% +$16.7K
DIS icon
30
Walt Disney
DIS
$165B
$2.48M 0.88%
23,809
-2,639
-10% -$257K
NOC icon
31
Northrop Grumman
NOC
$77B
$2.4M 0.86%
10,333
+988
+11% +$230K
BLK icon
32
Blackrock
BLK
$164B
$2.39M 0.85%
6,285
+5
+0.1% +$1.83K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$2.37M 0.84%
71,980
+936
+1% +$30.3K
AMGN icon
34
Amgen
AMGN
$203B
$2.35M 0.84%
16,097
-530
-3% -$79.8K
RTX icon
35
RTX Corp
RTX
$287B
$2.33M 0.83%
33,722
+45
+0.1% +$2.98K
HD icon
36
Home Depot
HD
$332B
$2.24M 0.8%
16,674
+3,975
+31% +$512K
CL icon
37
Colgate-Palmolive
CL
$72.6B
$2.22M 0.79%
33,856
-440
-1% -$30.2K
UNP icon
38
Union Pacific
UNP
$183B
$2.22M 0.79%
21,374
+744
+4% +$73.1K
AMZN icon
39
Amazon
AMZN
$2.5T
$2.14M 0.76%
57,120
+1,060
+2% +$41.5K
AGN
40
DELISTED
Allergan plc
AGN
$2.08M 0.74%
9,916
-1,889
-16% -$391K
NVS icon
41
Novartis
NVS
$295B
$2.04M 0.73%
31,202
-2,194
-7% -$142K
CSCO icon
42
Cisco
CSCO
$450B
$2.04M 0.73%
67,351
-12,037
-15% -$367K
CVS icon
43
CVS Health
CVS
$137B
$2.01M 0.72%
25,453
-5,337
-17% -$432K
LUV icon
44
Southwest Airlines
LUV
$22.1B
$2.01M 0.72%
40,290
-3,125
-7% -$140K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2M 0.71%
286,504
+15,360
+6% +$106K
GILD icon
46
Gilead Sciences
GILD
$161B
$1.98M 0.71%
27,660
+2,570
+10% +$191K
CB icon
47
Chubb
CB
$140B
$1.98M 0.7%
14,945
-195
-1% -$24.9K
ECL icon
48
Ecolab
ECL
$75.6B
$1.95M 0.69%
16,601
-218
-1% -$25.5K
BKNG icon
49
Booking.com
BKNG
$138B
$1.86M 0.66%
31,725
+125
+0.4% +$7.47K
MCK icon
50
McKesson
MCK
$98.5B
$1.85M 0.66%
13,156
-642
-5% -$94.4K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bristlecone Advisors held 159 positions worth $281M, up 1.1% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bristlecone Advisors's Q4 2016 filing shows 4 new, 41 increased, 79 reduced and 5 closed positions. Its largest new stake was Alaska Air: 2,910 shares worth $258K. The largest sale was Wells Fargo, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Bristlecone Advisors's largest Q4 2016 buy was Alaska Air: 2,910 shares worth $258K.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q4 2016, an estimated $2.79M increase.
  • Bristlecone Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $2.29M.
  • Bristlecone Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $857K.
  • Bristlecone Advisors's ten largest holdings make up 36% of its $281M portfolio in Q4 2016.
  • Bristlecone Advisors opened 4 new positions and closed 5 in Q4 2016.
  • Bristlecone Advisors's portfolio value rose 1.1% quarter-over-quarter to $281M.

Based on Bristlecone Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.