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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
+3.13%
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
$295M
AUM Growth
+$8.67M
Cap. Flow
+$887K
Cap. Flow %
0.3%
Top 10 Hldgs %
37.71%
Holding
157
New
6
Increased
47
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
3
PYPL icon
PayPal
PYPL
+$1.13M
4
BF.B icon
Brown-Forman Class B
BF.B
+$896K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$697K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$722K
3
UPS icon
United Parcel Service
UPS
+$722K
4
CSCO icon
Cisco
CSCO
+$560K
5
QCOM icon
Qualcomm
QCOM
+$533K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 8.73%
3 Industrials 8.37%
4 Healthcare 7.73%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$1.88M 0.64%
26,555
-345
-1% -$23K
UNP icon
52
Union Pacific
UNP
$183B
$1.8M 0.61%
16,534
-4,645
-22% -$507K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.79M 0.61%
65,516
+14
+0% +$385
DOX icon
54
Amdocs
DOX
$5.53B
$1.77M 0.6%
27,487
+1,767
+7% +$112K
LUV icon
55
Southwest Airlines
LUV
$22.1B
$1.75M 0.59%
28,210
-685
-2% -$39.9K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.67M 0.57%
21,398
+374
+2% +$29.1K
EXPD icon
57
Expeditors International
EXPD
$22.9B
$1.6M 0.54%
28,255
-1,220
-4% -$67.1K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$1.55M 0.53%
7,001
+189
+3% +$41.6K
CSCO icon
59
Cisco
CSCO
$450B
$1.45M 0.49%
46,340
-17,195
-27% -$560K
NKE icon
60
Nike
NKE
$61.9B
$1.41M 0.48%
23,806
-3,080
-11% -$166K
COP icon
61
ConocoPhillips
COP
$147B
$1.37M 0.46%
31,154
+2,097
+7% +$97.8K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.9B
$1.36M 0.46%
13,007
-942
-7% -$98.1K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$1.34M 0.46%
10,797
+2,024
+23% +$249K
SWKS icon
64
Skyworks Solutions
SWKS
$9.06B
$1.27M 0.43%
13,260
-267
-2% -$27.4K
CTAS icon
65
Cintas
CTAS
$82.4B
$1.25M 0.43%
39,836
-2,960
-7% -$92.1K
VV icon
66
Vanguard Large-Cap ETF
VV
$51.9B
$1.25M 0.42%
11,268
-2,373
-17% -$261K
PYPL icon
67
PayPal
PYPL
$49.5B
$1.23M 0.42%
+22,918
New +$1.13M
SO icon
68
Southern Company
SO
$110B
$1.2M 0.41%
25,155
+44
+0.2% +$2.21K
TXN icon
69
Texas Instruments
TXN
$255B
$1.19M 0.4%
15,495
+5,260
+51% +$422K
CSX icon
70
CSX Corp
CSX
$98.6B
$1.18M 0.4%
64,800
-300
-0.5% -$5.14K
VZ icon
71
Verizon
VZ
$194B
$1.17M 0.4%
26,291
-5,346
-17% -$249K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$1.16M 0.39%
22,323
+102
+0.5% +$5.24K
UGI icon
73
UGI
UGI
$8B
$1.16M 0.39%
23,890
-205
-0.9% -$10.2K
INTC icon
74
Intel
INTC
$466B
$1.12M 0.38%
33,124
-354
-1% -$12.7K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.36%
11,314
+4,698
+71% +$431K
1 2
3
4 5

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Bristlecone Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Bristlecone Advisors held 157 positions worth $295M, up 3% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q2 2017 filing shows 6 new, 47 increased, 66 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 13,901 shares worth $2.35M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $787K.

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

  • Bristlecone Advisors's largest Q2 2017 buy was Berkshire Hathaway Class B: 13,901 shares worth $2.35M.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q2 2017, an estimated $2.5M increase.
  • Bristlecone Advisors's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $722K.
  • Bristlecone Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $787K.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $295M portfolio in Q2 2017.
  • Bristlecone Advisors opened 6 new positions and closed 12 in Q2 2017.
  • Bristlecone Advisors's portfolio value rose 3% quarter-over-quarter to $295M.

Based on Bristlecone Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.