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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
+13.75%
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
$357M
AUM Growth
+$23.9M
Cap. Flow
-$18M
Cap. Flow %
-5.03%
Top 10 Hldgs %
44.19%
Holding
134
New
1
Increased
52
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.69M
2
NEE icon
NextEra Energy
NEE
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
4
AMZN icon
Amazon
AMZN
+$701K
5
MSFT icon
Microsoft
MSFT
+$583K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.27M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
3
DOX icon
Amdocs
DOX
+$1.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$939K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$808K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 8.42%
3 Industrials 7.58%
4 Healthcare 6.54%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$298B
$3.25M 0.91%
37,678
+450
+1% +$36.1K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.22M 0.9%
87,130
-888
-1% -$30.4K
XOM icon
28
ExxonMobil
XOM
$641B
$3.21M 0.9%
39,698
+497
+1% +$37.9K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.17M 0.89%
9,185
+229
+3% +$77K
DIS icon
30
Walt Disney
DIS
$169B
$3.02M 0.85%
27,168
+3,860
+17% +$431K
INTC icon
31
Intel
INTC
$449B
$2.99M 0.84%
55,747
+4,681
+9% +$237K
TRV icon
32
Travelers Companies
TRV
$81.4B
$2.98M 0.83%
21,699
+230
+1% +$29.4K
MDT icon
33
Medtronic
MDT
$109B
$2.9M 0.81%
31,839
-526
-2% -$47.1K
CSCO icon
34
Cisco
CSCO
$446B
$2.88M 0.81%
53,248
+5,345
+11% +$260K
COP icon
35
ConocoPhillips
COP
$143B
$2.86M 0.8%
42,883
+45
+0.1% +$3.03K
USB icon
36
US Bancorp
USB
$99.2B
$2.74M 0.77%
56,907
+1,645
+3% +$82.5K
PYPL icon
37
PayPal
PYPL
$49.7B
$2.74M 0.77%
26,370
+596
+2% +$56.4K
BLK icon
38
Blackrock
BLK
$164B
$2.73M 0.76%
6,377
-260
-4% -$109K
NKE icon
39
Nike
NKE
$62.3B
$2.66M 0.74%
31,537
+1,490
+5% +$123K
RTX icon
40
RTX Corp
RTX
$294B
$2.65M 0.74%
32,635
+1,152
+4% +$87.5K
UNP icon
41
Union Pacific
UNP
$179B
$2.63M 0.74%
15,758
+780
+5% +$126K
UPS icon
42
United Parcel Service
UPS
$96.2B
$2.63M 0.74%
23,550
-300
-1% -$31.8K
ECL icon
43
Ecolab
ECL
$76.5B
$2.49M 0.7%
14,104
+389
+3% +$63.2K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$2.44M 0.68%
60,632
-2,068
-3% -$79.5K
PEP icon
45
PepsiCo
PEP
$191B
$2.34M 0.65%
19,073
+887
+5% +$101K
MMM icon
46
3M
MMM
$91.1B
$2.33M 0.65%
13,423
-528
-4% -$88.9K
HON icon
47
Honeywell
HON
$77B
$2.23M 0.62%
14,887
+1,473
+11% +$206K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.23M 0.62%
51,724
-448
-0.9% -$18.4K
DHR icon
49
Danaher
DHR
$136B
$2.22M 0.62%
18,972
+365
+2% +$37.4K
UNH icon
50
UnitedHealth
UNH
$379B
$2.19M 0.61%
8,857
+623
+8% +$159K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bristlecone Advisors held 134 positions worth $357M, up 7.2% from $333M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bristlecone Advisors withdrew a net $18M in Q1 2019, closing 39 positions and reducing 36 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bristlecone Advisors opened a new position in NextEra Energy worth $1.43M.

  • Bristlecone Advisors's largest Q1 2019 buy was NextEra Energy: 29,476 shares worth $1.43M.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q1 2019, an estimated $1.69M increase.
  • Bristlecone Advisors's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $939K.
  • Bristlecone Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, selling an estimated $5.27M.
  • Bristlecone Advisors's ten largest holdings make up 44% of its $357M portfolio in Q1 2019.
  • Bristlecone Advisors opened 1 new position and closed 39 in Q1 2019.
  • Bristlecone Advisors's portfolio value rose 7.2% quarter-over-quarter to $357M.

Based on Bristlecone Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.