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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
Cap. Flow
+$1.89M
Cap. Flow %
0.61%
Top 10 Hldgs %
37.84%
Holding
295
New
149
Increased
50
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$856K
3
UPS icon
United Parcel Service
UPS
+$767K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$760K
5
DHR icon
Danaher
DHR
+$745K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.65M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$697K
3
VZ icon
Verizon
VZ
+$688K
4
AAP icon
Advance Auto Parts
AAP
+$313K
5
AZO icon
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
NOC icon
26
Northrop Grumman
NOC
$77B
$2.92M 0.95%
10,148
-125
-1% -$33.6K
USB icon
27
US Bancorp
USB
$99.6B
$2.91M 0.95%
54,357
-200
-0.4% -$10.5K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.91M 0.94%
8,918
-36
-0.4% -$11.4K
EG icon
29
Everest Group
EG
$15.2B
$2.82M 0.92%
12,365
-90
-0.7% -$22.7K
AMZN icon
30
Amazon
AMZN
$2.5T
$2.81M 0.91%
58,580
+1,300
+2% +$63.9K
BLK icon
31
Blackrock
BLK
$164B
$2.8M 0.91%
6,254
-33
-0.5% -$14.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.73M 0.89%
14,878
+977
+7% +$173K
TRV icon
33
Travelers Companies
TRV
$80.8B
$2.73M 0.89%
22,260
-55
-0.2% -$6.87K
NVS icon
34
Novartis
NVS
$295B
$2.65M 0.86%
34,494
+580
+2% +$43.8K
CL icon
35
Colgate-Palmolive
CL
$72.6B
$2.51M 0.82%
34,511
+1,790
+5% +$129K
RTX icon
36
RTX Corp
RTX
$287B
$2.33M 0.76%
31,925
-158
-0.5% -$11.7K
BKNG icon
37
Booking.com
BKNG
$138B
$2.25M 0.73%
30,675
-600
-2% -$45.5K
SLB icon
38
SLB Ltd
SLB
$77.8B
$2.22M 0.72%
31,853
-430
-1% -$28.4K
DIS icon
39
Walt Disney
DIS
$165B
$2.22M 0.72%
22,492
-1,124
-5% -$116K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$2.2M 0.72%
59,972
+2,692
+5% +$97.1K
AGN
41
DELISTED
Allergan plc
AGN
$2.15M 0.7%
10,505
-426
-4% -$99.1K
GILD icon
42
Gilead Sciences
GILD
$161B
$2.15M 0.7%
26,530
-25
-0.1% -$1.91K
MMM icon
43
3M
MMM
$89B
$2.08M 0.67%
11,838
+138
+1% +$23.9K
CB icon
44
Chubb
CB
$140B
$2.04M 0.66%
14,319
+5
+0% +$724
PEP icon
45
PepsiCo
PEP
$186B
$2.04M 0.66%
18,260
+85
+0.5% +$9.82K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.98M 0.64%
66,908
+1,392
+2% +$40.1K
ECL icon
47
Ecolab
ECL
$75.6B
$1.92M 0.62%
14,905
-320
-2% -$42.1K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$1.88M 0.61%
48,926
-480
-1% -$18.9K
UNP icon
49
Union Pacific
UNP
$183B
$1.87M 0.61%
16,159
-375
-2% -$40.2K
MCK icon
50
McKesson
MCK
$98.5B
$1.86M 0.6%
12,101
+375
+3% +$58.5K
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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4CM
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SAM
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SIMG
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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.