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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
+0.56%
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
$271M
AUM Growth
+$18.5M
Cap. Flow
+$53M
Cap. Flow %
19.56%
Top 10 Hldgs %
34.18%
Holding
165
New
4
Increased
66
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.1M
3
BKNG icon
Booking.com
BKNG
+$10.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.44M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.41M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.9M
4
GILD icon
Gilead Sciences
GILD
+$2.28M
5
SLB icon
SLB Ltd
SLB
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 7.14%
3 Financials 7.05%
4 Industrials 6.95%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$5.53B
$1.88M 0.69%
32,522
-835
-3% -$47.9K
VZ icon
52
Verizon
VZ
$194B
$1.85M 0.68%
33,091
+1,505
+5% +$78.1K
KMB icon
53
Kimberly-Clark
KMB
$36.4B
$1.82M 0.67%
14,169
+1,734
+14% +$227K
UNP icon
54
Union Pacific
UNP
$183B
$1.8M 0.66%
20,580
+30
+0.1% +$2.54K
VV icon
55
Vanguard Large-Cap ETF
VV
$51.9B
$1.78M 0.66%
18,572
+970
+6% +$92K
SO icon
56
Southern Company
SO
$110B
$1.76M 0.65%
32,809
+4,750
+17% +$239K
SHW icon
57
Sherwin-Williams
SHW
$78.3B
$1.72M 0.63%
51,870
+43,770
+540% +$4.26M
LUV icon
58
Southwest Airlines
LUV
$22.1B
$1.68M 0.62%
42,890
-985
-2% -$42.2K
VG
59
DELISTED
Vonage Holdings Corporation
VG
$1.55M 0.57%
+254,000
New +$1.2M
HD icon
60
Home Depot
HD
$332B
$1.54M 0.57%
12,034
+79
+0.7% +$10.4K
MDT icon
61
Medtronic
MDT
$107B
$1.53M 0.56%
17,585
+1,013
+6% +$81.9K
EXPD icon
62
Expeditors International
EXPD
$22.9B
$1.47M 0.54%
29,940
+4,905
+20% +$238K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.45M 0.54%
66,960
+2,266
+4% +$49.1K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.9B
$1.41M 0.52%
15,216
-150
-1% -$13.7K
OXY icon
65
Occidental Petroleum
OXY
$57B
$1.38M 0.51%
18,218
-7
-0% -$523
UGI icon
66
UGI
UGI
$8B
$1.23M 0.45%
27,075
+355
+1% +$15K
INTC icon
67
Intel
INTC
$466B
$1.21M 0.45%
36,970
-3,640
-9% -$114K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$1.2M 0.44%
6,237
+2,159
+53% +$411K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.2M 0.44%
16,765
+10,235
+157% +$715K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$1.19M 0.44%
26,716
+569
+2% +$25.7K
COLB icon
71
Columbia Banking Systems
COLB
$8.81B
$1.18M 0.44%
42,000
-3,000
-7% -$88.1K
CTAS icon
72
Cintas
CTAS
$82.4B
$1.12M 0.41%
45,540
-3,740
-8% -$86.1K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.39%
13,214
-2,701
-17% -$217K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.5B
$990K 0.37%
33,956
+6,800
+25% +$197K
CVX icon
75
Chevron
CVX
$388B
$974K 0.36%
9,288
-310
-3% -$31.2K
1 2
3
4 5

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Bristlecone Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Bristlecone Advisors held 165 positions worth $271M, up 7.3% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bristlecone Advisors deployed $53M of net new capital in Q2 2016, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 417,052 shares worth $11.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.45M trimmed.

  • Bristlecone Advisors's largest Q2 2016 buy was Schwab US Aggregate Bond ETF: 417,052 shares worth $11.2M.
  • Bristlecone Advisors added most to Apple in Q2 2016, an estimated $18.9M increase.
  • Bristlecone Advisors's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.45M.
  • Bristlecone Advisors fully exited PACCAR in Q2 2016, selling an estimated $3.47M.
  • Bristlecone Advisors's ten largest holdings make up 34% of its $271M portfolio in Q2 2016.
  • Bristlecone Advisors opened 4 new positions and closed 29 in Q2 2016.
  • Bristlecone Advisors's portfolio value rose 7.3% quarter-over-quarter to $271M.

Based on Bristlecone Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.