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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
+6.08%
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
$237M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 3 |
Apple
AAPL
|
+$9.23M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$9.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 9.08% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$77.8B
| $1.51M | 0.64% |
+21,605
| New | +$1.62M |
|
52
Columbia Banking Systems
COLB
$8.81B
| $1.46M | 0.62% |
+45,000
| New | +$1.5M |
|
53
Blackrock
BLK
$164B
| $1.42M | 0.6% |
+4,180
| New | +$1.42M |
|
54
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.37M | 0.58% |
+15,491
| New | +$1.39M |
|
55
Vanguard Growth ETF
VUG
$216B
| $1.36M | 0.57% |
+76,608
| New | +$1.37M |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.34M | 0.57% |
+62,638
| New | +$1.35M |
|
57
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.33M | 0.56% |
+34,240
| New | +$1.27M |
|
58
Vanguard Large-Cap ETF
VV
$51.9B
| $1.29M | 0.55% |
+13,848
| New | +$1.3M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.27M | 0.54% |
+16,070
| New | +$1.28M |
|
60
Kimberly-Clark
KMB
$36.4B
| $1.24M | 0.53% |
+9,765
| New | +$1.17M |
|
61
Ameriprise Financial
AMP
$46.8B
| $1.23M | 0.52% |
+11,594
| New | +$1.3M |
|
62
Medtronic
MDT
$107B
| $1.22M | 0.51% |
+15,822
| New | +$1.19M |
|
63
Occidental Petroleum
OXY
$57B
| $1.17M | 0.49% |
+17,279
| New | +$1.24M |
|
64
Cintas
CTAS
$82.4B
| $1.06M | 0.45% |
+46,520
| New | +$1.06M |
|
65
Intel
INTC
$466B
| $1.02M | 0.43% |
+29,595
| New | +$1M |
|
66
Chevron
CVX
$388B
| $967K | 0.41% |
+10,748
| New | +$969K |
|
|
67
Alphabet (Google) Class C
GOOG
$3.9T
| $961K | 0.41% |
+25,320
| New | +$908K |
|
68
iShares Russell 2000 ETF
IWM
$79.8B
| $953K | 0.4% |
+8,461
| New | +$976K |
|
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $952K | 0.4% |
+16,382
| New | +$949K |
|
70
Vanguard Value ETF
VTV
$189B
| $892K | 0.38% |
+10,940
| New | +$896K |
|
71
UGI
UGI
$8B
| $884K | 0.37% |
+26,175
| New | +$908K |
|
72
Skyworks Solutions
SWKS
$9.06B
| $883K | 0.37% |
+11,490
| New | +$920K |
|
73
TJX Companies
TJX
$170B
| $862K | 0.36% |
+24,312
| New | +$866K |
|
74
Bread Financial
BFH
$4.21B
| $844K | 0.36% |
+3,822
| New | +$864K |
|
75
iShares S&P 500 Growth ETF
IVW
$72.5B
| $838K | 0.35% |
+28,940
| New | +$841K |
|
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Bristlecone Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Bristlecone Advisors, which disclosed 168 positions worth $237M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 231,361 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Bristlecone Advisors's largest Q4 2015 buy was Microsoft: 231,361 shares worth $12.8M.
- Bristlecone Advisors's ten largest holdings make up 34% of its $237M portfolio in Q4 2015.
- Bristlecone Advisors disclosed 168 positions in Q4 2015, its first 13F filing on record.
Based on Bristlecone Advisors's 13F filing for Q4 2015, filed 5 May 2016.