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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
+0.31%
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
$298M
AUM Growth
-$17.7M
Cap. Flow
-$18.2M
Cap. Flow %
-6.12%
Top 10 Hldgs %
43.89%
Holding
149
New
6
Increased
26
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.91M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.87M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.98M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.79M
2
INTC icon
Intel
INTC
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 7.51%
3 Industrials 7.34%
4 Healthcare 5.58%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$2.54M 0.85%
4,690
-1,467
-24% -$805K
HD icon
27
Home Depot
HD
$332B
$2.48M 0.83%
13,915
-5,864
-30% -$1.1M
NOC icon
28
Northrop Grumman
NOC
$77B
$2.44M 0.82%
6,977
-2,773
-28% -$929K
TRV icon
29
Travelers Companies
TRV
$80.8B
$2.39M 0.8%
17,204
-4,873
-22% -$681K
XOM icon
30
ExxonMobil
XOM
$651B
$2.36M 0.79%
31,650
-6,681
-17% -$534K
AMGN icon
31
Amgen
AMGN
$203B
$2.34M 0.79%
13,747
-3,400
-20% -$624K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.28M 0.77%
69,742
-694
-1% -$23.3K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$2.26M 0.76%
58,668
-1,372
-2% -$54K
EG icon
34
Everest Group
EG
$15.2B
$2.19M 0.74%
8,539
-3,681
-30% -$883K
RTX icon
35
RTX Corp
RTX
$287B
$2.1M 0.7%
26,493
-4,710
-15% -$389K
MMM icon
36
3M
MMM
$89B
$2.08M 0.7%
11,348
-465
-4% -$92.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$2M 0.67%
10,015
-4,048
-29% -$831K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$1.94M 0.65%
14,306
+3,575
+33% +$501K
USB icon
39
US Bancorp
USB
$99.6B
$1.94M 0.65%
38,312
-15,409
-29% -$843K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.92M 0.64%
23,227
+1,593
+7% +$137K
BKNG icon
41
Booking.com
BKNG
$138B
$1.88M 0.63%
22,625
-6,600
-23% -$519K
CL icon
42
Colgate-Palmolive
CL
$72.6B
$1.86M 0.62%
25,942
-8,288
-24% -$596K
COP icon
43
ConocoPhillips
COP
$147B
$1.81M 0.61%
30,543
-4,006
-12% -$227K
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.8M 0.6%
+17,985
New +$1.8M
NVS icon
45
Novartis
NVS
$295B
$1.77M 0.59%
24,387
-10,147
-29% -$772K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.71M 0.57%
38,639
+26,177
+210% +$1.19M
MDT icon
47
Medtronic
MDT
$107B
$1.71M 0.57%
21,309
-4,636
-18% -$382K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$1.7M 0.57%
7,031
+11
+0.2% +$2.76K
UNP icon
49
Union Pacific
UNP
$183B
$1.69M 0.57%
12,548
-3,663
-23% -$493K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$1.69M 0.57%
78,936
+13,568
+21% +$296K
1
2
3 4 5

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Bristlecone Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Bristlecone Advisors held 149 positions worth $298M, down 5.6% from $315M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bristlecone Advisors withdrew a net $18.2M in Q1 2018, closing 19 positions and reducing 91 holdings. Its most notable exit was Intel, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bristlecone Advisors opened a new position in Schwab US Aggregate Bond ETF worth $9.89M.

  • Bristlecone Advisors's largest Q1 2018 buy was Schwab US Aggregate Bond ETF: 387,642 shares worth $9.89M.
  • Bristlecone Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $4.87M increase.
  • Bristlecone Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $1.79M.
  • Bristlecone Advisors fully exited Intel in Q1 2018, selling an estimated $1.41M.
  • Bristlecone Advisors's ten largest holdings make up 44% of its $298M portfolio in Q1 2018.
  • Bristlecone Advisors opened 6 new positions and closed 19 in Q1 2018.
  • Bristlecone Advisors's portfolio value fell 5.6% quarter-over-quarter to $298M.

Based on Bristlecone Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.