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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
+3.85%
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
$278M
AUM Growth
+$6.61M
Cap. Flow
-$40M
Cap. Flow %
-14.4%
Top 10 Hldgs %
34.33%
Holding
161
New
25
Increased
47
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.42M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.19M
3
SLB icon
SLB Ltd
SLB
+$2.35M
4
BLK icon
Blackrock
BLK
+$2.29M
5
RTX icon
RTX Corp
RTX
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.4M
2
BKNG icon
Booking.com
BKNG
+$11.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.4M
4
AZO icon
AutoZone
AZO
+$4.33M
5
SHW icon
Sherwin-Williams
SHW
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 8.73%
3 Industrials 8.04%
4 Financials 7.72%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.8M 0.65%
6,385
-29,828
-82% -$8.4M
NKE icon
52
Nike
NKE
$61.9B
$1.74M 0.63%
33,009
-8,757
-21% -$494K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$1.73M 0.62%
52,106
-43,532
-46% -$1.45M
LUV icon
54
Southwest Airlines
LUV
$22.1B
$1.69M 0.61%
43,415
+525
+1% +$20K
VV icon
55
Vanguard Large-Cap ETF
VV
$51.9B
$1.69M 0.61%
16,995
-1,577
-8% -$156K
SO icon
56
Southern Company
SO
$110B
$1.67M 0.6%
32,474
-335
-1% -$17.6K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.64M 0.59%
68,422
+1,462
+2% +$34K
HD icon
58
Home Depot
HD
$332B
$1.63M 0.59%
12,699
+665
+6% +$88.6K
EXPD icon
59
Expeditors International
EXPD
$22.9B
$1.62M 0.58%
31,520
+1,580
+5% +$80K
MDT icon
60
Medtronic
MDT
$107B
$1.55M 0.56%
17,957
+372
+2% +$32.4K
KR icon
61
Kroger
KR
$34.8B
$1.53M 0.55%
51,400
-20,365
-28% -$677K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$1.45M 0.52%
7,281
+1,044
+17% +$207K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.9B
$1.45M 0.52%
15,216
– –
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$1.44M 0.52%
11,390
-2,779
-20% -$359K
PEP icon
65
PepsiCo
PEP
$186B
$1.43M 0.52%
+13,150
New +$1.42M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$1.42M 0.51%
16,388
+8,531
+109% +$761K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$1.4M 0.5%
29,587
+2,871
+11% +$133K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.37M 0.49%
18,976
+2,211
+13% +$161K
CTAS icon
69
Cintas
CTAS
$82.4B
$1.34M 0.48%
47,732
+2,192
+5% +$60K
INTC icon
70
Intel
INTC
$466B
$1.29M 0.46%
34,105
-2,865
-8% -$101K
HP icon
71
Helmerich & Payne
HP
$3.53B
$1.28M 0.46%
+18,985
New +$1.19M
COLB icon
72
Columbia Banking Systems
COLB
$8.81B
$1.28M 0.46%
39,000
-3,000
-7% -$93.7K
SRCL
73
DELISTED
Stericycle Inc
SRCL
$1.27M 0.46%
15,835
-6,719
-30% -$607K
UGI icon
74
UGI
UGI
$8B
$1.26M 0.45%
27,790
+715
+3% +$32.6K
APTV icon
75
Aptiv
APTV
$12B
$1.25M 0.45%
+17,507
New +$1.18M
1 2
3
4 5

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P
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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 2016 Portfolio in Review

As of Q3 2016, Bristlecone Advisors held 161 positions worth $278M, up 2.4% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bristlecone Advisors withdrew a net $40M in Q3 2016, closing 6 positions and reducing 68 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bristlecone Advisors opened a new position in PACCAR worth $3.52M.

  • Bristlecone Advisors's largest Q3 2016 buy was PACCAR: 89,952 shares worth $3.52M.
  • Bristlecone Advisors added most to Schwab US Aggregate Bond ETF in Q3 2016, an estimated $1.49M increase.
  • Bristlecone Advisors's biggest Q3 2016 reduction was Apple, cutting an estimated $21.4M.
  • Bristlecone Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $417K.
  • Bristlecone Advisors's ten largest holdings make up 34% of its $278M portfolio in Q3 2016.
  • Bristlecone Advisors opened 25 new positions and closed 6 in Q3 2016.
  • Bristlecone Advisors's portfolio value rose 2.4% quarter-over-quarter to $278M.

Based on Bristlecone Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.