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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
+3.2%
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
$300M
AUM Growth
+$2.73M
Cap. Flow
-$4.99M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.51%
Holding
137
New
8
Increased
29
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.34M
3
INTC icon
Intel
INTC
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$923K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$820K
2
COLB icon
Columbia Banking Systems
COLB
+$600K
3
NOC icon
Northrop Grumman
NOC
+$547K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
5
AAPL icon
Apple
AAPL
+$492K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Industrials 6.68%
3 Financials 6.18%
4 Consumer Discretionary 5.11%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$2.35M 0.78%
22,597
-2,500
-10% -$274K
HD icon
27
Home Depot
HD
$332B
$2.35M 0.78%
12,050
-1,865
-13% -$348K
AMGN icon
28
Amgen
AMGN
$203B
$2.29M 0.76%
12,431
-1,316
-10% -$233K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$2.29M 0.76%
18,877
-2,185
-10% -$273K
XOM icon
30
ExxonMobil
XOM
$651B
$2.24M 0.75%
27,111
-4,539
-14% -$362K
BLK icon
31
Blackrock
BLK
$164B
$2.2M 0.73%
4,407
-283
-6% -$150K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.19M 0.73%
53,756
+33,280
+163% +$1.34M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.13M 0.71%
25,662
+2,435
+10% +$204K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$2.01M 0.67%
14,330
+24
+0.2% +$3.35K
COP icon
35
ConocoPhillips
COP
$147B
$1.97M 0.66%
28,308
-2,235
-7% -$149K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$1.94M 0.65%
7,769
+738
+10% +$183K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$1.89M 0.63%
83,336
+4,400
+6% +$98.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 0.61%
9,890
-125
-1% -$24.4K
TRV icon
39
Travelers Companies
TRV
$80.8B
$1.81M 0.6%
14,819
-2,385
-14% -$312K
RTX icon
40
RTX Corp
RTX
$287B
$1.81M 0.6%
23,017
-3,476
-13% -$272K
NKE icon
41
Nike
NKE
$61.9B
$1.78M 0.59%
22,297
-824
-4% -$58K
MMM icon
42
3M
MMM
$89B
$1.73M 0.57%
10,493
-855
-8% -$146K
MDT icon
43
Medtronic
MDT
$107B
$1.7M 0.57%
19,844
-1,465
-7% -$122K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.69M 0.56%
39,384
+745
+2% +$33.2K
UNP icon
45
Union Pacific
UNP
$183B
$1.69M 0.56%
11,923
-625
-5% -$87.1K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.67M 0.56%
16,660
-1,325
-7% -$133K
NOC icon
47
Northrop Grumman
NOC
$77B
$1.64M 0.55%
5,323
-1,654
-24% -$547K
EG icon
48
Everest Group
EG
$15.2B
$1.62M 0.54%
7,029
-1,510
-18% -$354K
USB icon
49
US Bancorp
USB
$99.6B
$1.59M 0.53%
31,722
-6,590
-17% -$334K
VV icon
50
Vanguard Large-Cap ETF
VV
$51.9B
$1.55M 0.52%
12,410
+1,772
+17% +$220K
1
2
3 4 5

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SFI
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BCM
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SAM
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Bristlecone Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bristlecone Advisors held 137 positions worth $300M, up 0.92% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bristlecone Advisors's Q2 2018 filing shows 8 new, 29 increased, 82 reduced and 5 closed positions. Its largest new stake was Intel: 24,954 shares worth $1.24M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Bristlecone Advisors's largest Q2 2018 buy was Intel: 24,954 shares worth $1.24M.
  • Bristlecone Advisors added most to Microsoft in Q2 2018, an estimated $1.69M increase.
  • Bristlecone Advisors's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $820K.
  • Bristlecone Advisors fully exited Unum in Q2 2018, selling an estimated $420K.
  • Bristlecone Advisors's ten largest holdings make up 46% of its $300M portfolio in Q2 2018.
  • Bristlecone Advisors opened 8 new positions and closed 5 in Q2 2018.
  • Bristlecone Advisors's portfolio value rose 0.92% quarter-over-quarter to $300M.

Based on Bristlecone Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.