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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
+1.72%
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
$411M
AUM Growth
-$10.6M
Cap. Flow
-$16.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
40.41%
Holding
185
New
8
Increased
15
Reduced
98
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.89M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.74M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.78M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.3M
5
PCAR icon
PACCAR
PCAR
+$3.27M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M
2
AAPL icon
Apple
AAPL
+$1.65M
3
V icon
Visa
V
+$1.48M
4
HD icon
Home Depot
HD
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 7.57%
3 Industrials 6.81%
4 Healthcare 6.56%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$3.8M 0.92%
19,621
-1,563
-7% -$300K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.78M 0.92%
+37,650
New +$3.78M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.67M 0.89%
91,184
+2,018
+2% +$80.7K
DIS icon
29
Walt Disney
DIS
$165B
$3.56M 0.87%
27,319
-1,718
-6% -$238K
MDT icon
30
Medtronic
MDT
$107B
$3.4M 0.83%
31,340
-967
-3% -$101K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.36M 0.82%
+67,780
New +$3.3M
TRV icon
32
Travelers Companies
TRV
$80.8B
$3.28M 0.8%
22,079
-1,134
-5% -$169K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.16M 0.77%
8,956
-270
-3% -$94.6K
USB icon
34
US Bancorp
USB
$99.6B
$3.1M 0.75%
56,012
-5,020
-8% -$271K
INTC icon
35
Intel
INTC
$466B
$3.01M 0.73%
58,466
-10,231
-15% -$503K
NKE icon
36
Nike
NKE
$61.9B
$2.95M 0.72%
31,432
-1,789
-5% -$153K
PYPL icon
37
PayPal
PYPL
$49.5B
$2.89M 0.7%
27,885
-2,010
-7% -$221K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.81M 0.68%
+55,740
New +$2.81M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$2.81M 0.68%
18,611
+14,835
+393% +$2.24M
RTX icon
40
RTX Corp
RTX
$287B
$2.79M 0.68%
32,497
-5,030
-13% -$418K
NVS icon
41
Novartis
NVS
$295B
$2.73M 0.67%
31,478
-724
-2% -$65K
UPS icon
42
United Parcel Service
UPS
$97.6B
$2.71M 0.66%
22,589
-1,400
-6% -$160K
ECL icon
43
Ecolab
ECL
$75.6B
$2.7M 0.66%
13,645
-1,220
-8% -$245K
CTAS icon
44
Cintas
CTAS
$82.4B
$2.69M 0.65%
40,080
-1,372
-3% -$87.8K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$2.68M 0.65%
63,920
-336
-0.5% -$14K
BLK icon
46
Blackrock
BLK
$164B
$2.67M 0.65%
6,002
-587
-9% -$261K
CSCO icon
47
Cisco
CSCO
$450B
$2.65M 0.65%
53,721
-10,830
-17% -$563K
XOM icon
48
ExxonMobil
XOM
$651B
$2.65M 0.65%
37,583
-6,334
-14% -$458K
PEP icon
49
PepsiCo
PEP
$186B
$2.63M 0.64%
19,193
-699
-4% -$92.9K
NOC icon
50
Northrop Grumman
NOC
$77B
$2.59M 0.63%
6,910
-367
-5% -$130K
1
2
3 4 5

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SFI
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BCM
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SAM
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4CM
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SIMG
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Bristlecone Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bristlecone Advisors held 185 positions worth $411M, down 2.5% from $421M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors withdrew a net $16.2M in Q3 2019, closing 50 positions and reducing 98 holdings. Its most notable exit was AT&T, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bristlecone Advisors opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $3.78M.

  • Bristlecone Advisors's largest Q3 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 37,650 shares worth $3.78M.
  • Bristlecone Advisors added most to Microsoft in Q3 2019, an estimated $8.89M increase.
  • Bristlecone Advisors's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $5.13M.
  • Bristlecone Advisors fully exited AT&T in Q3 2019, selling an estimated $873K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $411M portfolio in Q3 2019.
  • Bristlecone Advisors opened 8 new positions and closed 50 in Q3 2019.
  • Bristlecone Advisors's portfolio value fell 2.5% quarter-over-quarter to $411M.

Based on Bristlecone Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.