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BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
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
$281M
AUM Growth
+$2.92M
Cap. Flow
-$2.26M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.34%
Holding
159
New
4
Increased
41
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
2
JPM icon
JPMorgan Chase
JPM
+$1.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$872K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$760K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.29M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$857K
4
AET
Aetna Inc
AET
+$640K
5
APTV icon
Aptiv
APTV
+$602K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Industrials 8.52%
3 Financials 7.8%
4 Healthcare 7.36%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$1.8M 0.64%
33,688
-3,523
-9% -$176K
DOX icon
52
Amdocs
DOX
$5.53B
$1.73M 0.62%
29,650
-1,577
-5% -$93K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$1.71M 0.61%
49,466
-2,640
-5% -$88.2K
PEP icon
54
PepsiCo
PEP
$186B
$1.68M 0.6%
16,085
+2,935
+22% +$307K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.66M 0.59%
68,438
+16
+0% +$382
EXPD icon
56
Expeditors International
EXPD
$22.9B
$1.61M 0.57%
30,410
-1,110
-4% -$58K
KR icon
57
Kroger
KR
$34.8B
$1.58M 0.56%
45,815
-5,585
-11% -$182K
COLB icon
58
Columbia Banking Systems
COLB
$8.81B
$1.56M 0.56%
35,000
-4,000
-10% -$151K
VV icon
59
Vanguard Large-Cap ETF
VV
$51.9B
$1.54M 0.55%
15,068
-1,927
-11% -$193K
NKE icon
60
Nike
NKE
$61.9B
$1.51M 0.54%
29,774
-3,235
-10% -$166K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$1.5M 0.53%
7,293
+12
+0.2% +$2.41K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.9B
$1.46M 0.52%
14,416
-800
-5% -$78.1K
HP icon
63
Helmerich & Payne
HP
$3.53B
$1.45M 0.52%
18,685
-300
-2% -$21.3K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.44M 0.51%
19,061
+85
+0.4% +$6.24K
MDT icon
65
Medtronic
MDT
$107B
$1.41M 0.5%
19,757
+1,800
+10% +$141K
CTAS icon
66
Cintas
CTAS
$82.4B
$1.38M 0.49%
47,608
-124
-0.3% -$3.48K
COP icon
67
ConocoPhillips
COP
$147B
$1.36M 0.49%
27,177
-1,399
-5% -$64.5K
QCOM icon
68
Qualcomm
QCOM
$176B
$1.32M 0.47%
20,224
+10,794
+114% +$725K
SO icon
69
Southern Company
SO
$110B
$1.24M 0.44%
25,281
-7,193
-22% -$353K
INTC icon
70
Intel
INTC
$466B
$1.21M 0.43%
33,479
-626
-2% -$22.4K
OXY icon
71
Occidental Petroleum
OXY
$57B
$1.21M 0.43%
17,022
+1,954
+13% +$139K
UGI icon
72
UGI
UGI
$8B
$1.17M 0.42%
25,370
-2,420
-9% -$108K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$1.14M 0.4%
13,752
-2,636
-16% -$215K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$1.07M 0.38%
23,435
-6,152
-21% -$283K
CVX icon
75
Chevron
CVX
$388B
$1.06M 0.38%
9,013
-75
-0.8% -$8.17K
1 2
3
4 5

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Bristlecone Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Bristlecone Advisors held 159 positions worth $281M, up 1.1% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bristlecone Advisors's Q4 2016 filing shows 4 new, 41 increased, 79 reduced and 5 closed positions. Its largest new stake was Alaska Air: 2,910 shares worth $258K. The largest sale was Wells Fargo, an estimated $2.29M.

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

  • Bristlecone Advisors's largest Q4 2016 buy was Alaska Air: 2,910 shares worth $258K.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q4 2016, an estimated $2.79M increase.
  • Bristlecone Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $2.29M.
  • Bristlecone Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $857K.
  • Bristlecone Advisors's ten largest holdings make up 36% of its $281M portfolio in Q4 2016.
  • Bristlecone Advisors opened 4 new positions and closed 5 in Q4 2016.
  • Bristlecone Advisors's portfolio value rose 1.1% quarter-over-quarter to $281M.

Based on Bristlecone Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.