BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.57%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+1.1%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
159
New
4
Increased
42
Reduced
78
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.76M |
| 2 |
JPMorgan Chase
JPM
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$979K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$891K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$793K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$857K |
| 4 |
AET
Aetna Inc
AET
|
$640K |
| 5 |
Aptiv
APTV
|
$604K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.8M | 0.64% |
33,688
-3,523
| -9% | -$188K |
|
52
Amdocs
DOX
$9.31B
| $1.73M | 0.62% |
29,650
-1,577
| -5% | -$91.9K |
|
53
Comcast
CMCSA
$125B
| $1.71M | 0.61% |
24,733
-1,320
| -5% | -$91.2K |
|
54
PepsiCo
PEP
$203B
| $1.68M | 0.6% |
16,085
+2,935
| +22% | +$307K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.66M | 0.59% |
34,219
+8
| +0% | +$387 |
|
56
Expeditors International
EXPD
$16.3B
| $1.61M | 0.57% |
30,410
-1,110
| -4% | -$58.8K |
|
57
Kroger
KR
$45.1B
| $1.58M | 0.56% |
45,815
-5,585
| -11% | -$193K |
|
58
Columbia Banking Systems
COLB
$5.6B
| $1.56M | 0.56% |
35,000
-4,000
| -10% | -$179K |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $1.54M | 0.55% |
15,068
-1,927
| -11% | -$197K |
|
60
Nike
NKE
$110B
| $1.51M | 0.54% |
29,774
-3,235
| -10% | -$164K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $1.5M | 0.53% |
7,293
+12
| +0.2% | +$2.47K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.46M | 0.52% |
14,416
-800
| -5% | -$81.1K |
|
63
Helmerich & Payne
HP
$2B
| $1.45M | 0.52% |
18,685
-300
| -2% | -$23.2K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.44M | 0.51% |
19,061
+85
| +0.4% | +$6.44K |
|
65
Medtronic
MDT
$118B
| $1.41M | 0.5% |
19,757
+1,800
| +10% | +$128K |
|
66
Cintas
CTAS
$82.9B
| $1.38M | 0.49% |
11,902
-31
| -0.3% | -$3.58K |
|
67
ConocoPhillips
COP
$118B
| $1.36M | 0.49% |
27,177
-1,399
| -5% | -$70.2K |
|
68
Qualcomm
QCOM
$170B
| $1.32M | 0.47% |
20,224
+10,794
| +114% | +$704K |
|
69
Southern Company
SO
$101B
| $1.24M | 0.44% |
25,281
-7,193
| -22% | -$354K |
|
70
Intel
INTC
$105B
| $1.21M | 0.43% |
33,479
-626
| -2% | -$22.7K |
|
71
Occidental Petroleum
OXY
$45.6B
| $1.21M | 0.43% |
17,022
+1,954
| +13% | +$139K |
|
72
UGI
UGI
$7.3B
| $1.17M | 0.42% |
25,370
-2,420
| -9% | -$112K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.14M | 0.4% |
13,752
-2,636
| -16% | -$218K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $1.08M | 0.38% |
23,435
-6,152
| -21% | -$282K |
|
75
Chevron
CVX
$318B
| $1.06M | 0.38% |
9,013
-75
| -0.8% | -$8.83K |
|