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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
+6.23%
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
$286M
AUM Growth
+$5.73M
Cap. Flow
-$9.85M
Cap. Flow %
-3.44%
Top 10 Hldgs %
37.55%
Holding
161
New
7
Increased
29
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
3
PNC icon
PNC Financial Services
PNC
+$923K
4
TXN icon
Texas Instruments
TXN
+$793K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$786K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
3
TRV icon
Travelers Companies
TRV
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$840K
5
KR icon
Kroger
KR
+$811K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Industrials 8.7%
3 Healthcare 7.46%
4 Financials 7.44%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.75M 0.61%
65,502
-2,936
-4% -$75.7K
EXPD icon
52
Expeditors International
EXPD
$22.9B
$1.67M 0.58%
29,475
-935
-3% -$51.3K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.63M 0.57%
21,024
+1,963
+10% +$151K
MDT icon
54
Medtronic
MDT
$107B
$1.63M 0.57%
20,168
+411
+2% +$32.1K
DOX icon
55
Amdocs
DOX
$5.53B
$1.57M 0.55%
25,720
-3,930
-13% -$236K
LUV icon
56
Southwest Airlines
LUV
$22.1B
$1.55M 0.54%
28,895
-11,395
-28% -$613K
VZ icon
57
Verizon
VZ
$194B
$1.54M 0.54%
31,637
-2,051
-6% -$103K
NKE icon
58
Nike
NKE
$61.9B
$1.5M 0.52%
26,886
-2,888
-10% -$160K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$1.47M 0.51%
6,812
-481
-7% -$103K
VV icon
60
Vanguard Large-Cap ETF
VV
$51.9B
$1.47M 0.51%
13,641
-1,427
-9% -$152K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.9B
$1.45M 0.51%
13,949
-467
-3% -$48.5K
COP icon
62
ConocoPhillips
COP
$147B
$1.45M 0.51%
29,057
+1,880
+7% +$90.9K
CTAS icon
63
Cintas
CTAS
$82.4B
$1.35M 0.47%
42,796
-4,812
-10% -$142K
MMM icon
64
3M
MMM
$89B
$1.33M 0.46%
8,310
+4,459
+116% +$684K
SWKS icon
65
Skyworks Solutions
SWKS
$9.06B
$1.32M 0.46%
13,527
-133
-1% -$12.1K
HP icon
66
Helmerich & Payne
HP
$3.53B
$1.28M 0.45%
19,180
+495
+3% +$35.2K
SO icon
67
Southern Company
SO
$110B
$1.25M 0.44%
25,111
-170
-0.7% -$8.4K
INTC icon
68
Intel
INTC
$466B
$1.21M 0.42%
33,478
-1
-0% -$36
UGI icon
69
UGI
UGI
$8B
$1.19M 0.42%
24,095
-1,275
-5% -$60.6K
COLB icon
70
Columbia Banking Systems
COLB
$8.81B
$1.13M 0.4%
29,000
-6,000
-17% -$242K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$1.1M 0.39%
22,221
-1,214
-5% -$58.7K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$1.06M 0.37%
8,773
+734
+9% +$87.9K
OXY icon
73
Occidental Petroleum
OXY
$57B
$1.04M 0.36%
16,447
-575
-3% -$38.3K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.36%
14,736
-446
-3% -$30.8K
CSX icon
75
CSX Corp
CSX
$98.6B
$1.01M 0.35%
65,100
-300
-0.5% -$4.57K
1 2
3
4 5

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SFI
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BCM
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SAM
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Bristlecone Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Bristlecone Advisors held 161 positions worth $286M, up 2% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors withdrew a net $9.85M in Q1 2017, closing 10 positions and reducing 92 holdings. Its most notable exit was Diageo, an estimated $374K position sold in full.

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

Against the trend, Bristlecone Advisors opened a new position in PNC Financial Services worth $906K.

  • Bristlecone Advisors's largest Q1 2017 buy was PNC Financial Services: 7,535 shares worth $906K.
  • Bristlecone Advisors added most to Microsoft in Q1 2017, an estimated $1.37M increase.
  • Bristlecone Advisors's biggest Q1 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.68M.
  • Bristlecone Advisors fully exited Diageo in Q1 2017, selling an estimated $374K.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $286M portfolio in Q1 2017.
  • Bristlecone Advisors opened 7 new positions and closed 10 in Q1 2017.
  • Bristlecone Advisors's portfolio value rose 2% quarter-over-quarter to $286M.

Based on Bristlecone Advisors's 13F filing for Q1 2017, filed 23 May 2017.