We are live on ! Find out more
BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
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
$253M
AUM Growth
+$15.9M
Cap. Flow
+$13.3M
Cap. Flow %
5.25%
Top 10 Hldgs %
31.7%
Holding
180
New
12
Increased
71
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.78M
3
META icon
Meta Platforms (Facebook)
META
+$1.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.54M
5
BKNG icon
Booking.com
BKNG
+$1.44M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
3
AMP icon
Ameriprise Financial
AMP
+$1.23M
4
BFH icon
Bread Financial
BFH
+$844K
5
EQNR icon
Equinor
EQNR
+$703K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 9.79%
3 Industrials 8.96%
4 Financials 8.12%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.9B
$1.65M 0.66%
17,602
+3,754
+27% +$335K
AMZN icon
52
Amazon
AMZN
$2.5T
$1.64M 0.65%
55,100
– –
UNP icon
53
Union Pacific
UNP
$183B
$1.63M 0.65%
20,550
-790
-4% -$61.1K
HD icon
54
Home Depot
HD
$332B
$1.6M 0.63%
11,955
+431
+4% +$53.7K
RTX icon
55
RTX Corp
RTX
$287B
$1.58M 0.62%
25,012
-1,192
-5% -$69.1K
CMCSA icon
56
Comcast
CMCSA
$79.1B
$1.56M 0.62%
51,184
-7,480
-13% -$215K
BKNG icon
57
Booking.com
BKNG
$138B
$1.55M 0.62%
+30,150
New +$1.44M
SO icon
58
Southern Company
SO
$110B
$1.45M 0.57%
28,059
+20,209
+257% +$985K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.43M 0.57%
64,694
+2,056
+3% +$42.5K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.42M 0.56%
+216,000
New +$1.34M
APTV icon
61
Aptiv
APTV
$12B
$1.4M 0.55%
18,630
-1,940
-9% -$133K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.9B
$1.38M 0.55%
15,366
-125
-0.8% -$10.7K
COLB icon
63
Columbia Banking Systems
COLB
$8.81B
$1.35M 0.53%
45,000
– –
INTC icon
64
Intel
INTC
$466B
$1.31M 0.52%
40,610
+11,015
+37% +$338K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.5%
15,915
-155
-1% -$12.3K
OXY icon
66
Occidental Petroleum
OXY
$57B
$1.25M 0.49%
18,225
+946
+5% +$63.4K
MDT icon
67
Medtronic
MDT
$107B
$1.24M 0.49%
16,572
+750
+5% +$56.5K
EXPD icon
68
Expeditors International
EXPD
$22.9B
$1.22M 0.48%
25,035
+19,985
+396% +$916K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$153B
$1.17M 0.47%
26,147
-13,267
-34% -$566K
CTAS icon
70
Cintas
CTAS
$82.4B
$1.11M 0.44%
49,280
+2,760
+6% +$59.2K
UGI icon
71
UGI
UGI
$8B
$1.08M 0.43%
26,720
+545
+2% +$19.8K
AAP icon
72
Advance Auto Parts
AAP
$3.37B
$922K 0.37%
5,750
+1,600
+39% +$241K
CVX icon
73
Chevron
CVX
$388B
$916K 0.36%
9,598
-1,150
-11% -$101K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$872K 0.35%
23,420
-1,900
-8% -$68.1K
SWKS icon
75
Skyworks Solutions
SWKS
$9.06B
$870K 0.34%
11,165
-325
-3% -$22K
1 2
3
4 5

Similar funds

WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return

Bristlecone Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Bristlecone Advisors held 180 positions worth $253M, up 6.7% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bristlecone Advisors deployed $13.3M of net new capital in Q1 2016, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Booking.com: 30,150 shares worth $1.55M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.3M trimmed.

  • Bristlecone Advisors's largest Q1 2016 buy was Booking.com: 30,150 shares worth $1.55M.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q1 2016, an estimated $2.94M increase.
  • Bristlecone Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.3M.
  • Bristlecone Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, selling an estimated $2.85M.
  • Bristlecone Advisors's ten largest holdings make up 32% of its $253M portfolio in Q1 2016.
  • Bristlecone Advisors opened 12 new positions and closed 19 in Q1 2016.
  • Bristlecone Advisors's portfolio value rose 6.7% quarter-over-quarter to $253M.

Based on Bristlecone Advisors's 13F filing for Q1 2016, filed 10 May 2016.