We are live on ! Find out more
BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$308M
AUM Growth
+$13.1M
Cap. Flow
+$1.89M
Cap. Flow %
0.61%
Top 10 Hldgs %
37.84%
Holding
295
New
149
Increased
50
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$856K
3
UPS icon
United Parcel Service
UPS
+$767K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$760K
5
DHR icon
Danaher
DHR
+$745K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.65M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$697K
3
VZ icon
Verizon
VZ
+$688K
4
AAP icon
Advance Auto Parts
AAP
+$313K
5
AZO icon
AutoZone
AZO
+$298K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 8.98%
3 Industrials 8.69%
4 Healthcare 7.94%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$1.82M 0.59%
22,390
-1,055
-4% -$83.5K
DOX icon
52
Amdocs
DOX
$5.53B
$1.75M 0.57%
27,195
-292
-1% -$18.9K
MDT icon
53
Medtronic
MDT
$107B
$1.75M 0.57%
22,440
+400
+2% +$33.2K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.75M 0.57%
21,524
+126
+0.6% +$10K
COP icon
55
ConocoPhillips
COP
$147B
$1.69M 0.55%
33,791
+2,637
+8% +$118K
EXPD icon
56
Expeditors International
EXPD
$22.9B
$1.65M 0.54%
27,595
-660
-2% -$37.8K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$1.62M 0.53%
7,012
+11
+0.2% +$2.49K
LUV icon
58
Southwest Airlines
LUV
$22.1B
$1.57M 0.51%
27,975
-235
-0.8% -$13.2K
CSCO icon
59
Cisco
CSCO
$450B
$1.55M 0.5%
46,195
-145
-0.3% -$4.62K
PYPL icon
60
PayPal
PYPL
$49.5B
$1.47M 0.48%
22,918
– –
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$1.4M 0.46%
10,828
+31
+0.3% +$3.93K
CTAS icon
62
Cintas
CTAS
$82.4B
$1.38M 0.45%
38,196
-1,640
-4% -$54.6K
SWKS icon
63
Skyworks Solutions
SWKS
$9.06B
$1.37M 0.45%
13,470
+210
+2% +$21.8K
NKE icon
64
Nike
NKE
$61.9B
$1.31M 0.42%
25,221
+1,415
+6% +$79.4K
TXN icon
65
Texas Instruments
TXN
$255B
$1.31M 0.42%
14,565
-930
-6% -$76.5K
VV icon
66
Vanguard Large-Cap ETF
VV
$51.9B
$1.28M 0.42%
11,099
-169
-1% -$19.1K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.9B
$1.28M 0.41%
11,845
-1,162
-9% -$123K
INTC icon
68
Intel
INTC
$466B
$1.25M 0.41%
32,920
-204
-0.6% -$7.25K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$1.24M 0.4%
65,016
+11,296
+21% +$209K
SO icon
70
Southern Company
SO
$110B
$1.23M 0.4%
25,040
-115
-0.5% -$5.58K
CSX icon
71
CSX Corp
CSX
$98.6B
$1.17M 0.38%
64,800
– –
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$1.15M 0.37%
20,927
-1,396
-6% -$75K
UGI icon
73
UGI
UGI
$8B
$1.13M 0.37%
24,200
+310
+1% +$15.1K
COLB icon
74
Columbia Banking Systems
COLB
$8.81B
$1.09M 0.36%
26,000
– –
CVX icon
75
Chevron
CVX
$388B
$1.09M 0.35%
9,270
– –
1 2
3
4 5

Similar funds

WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return

Bristlecone Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bristlecone Advisors held 295 positions worth $308M, up 4.4% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q3 2017 filing shows 149 new, 50 increased, 62 reduced and 4 closed positions. Its largest new stake was Valero Energy: 3,910 shares worth $301K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $9.65M.

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

  • Bristlecone Advisors's largest Q3 2017 buy was Valero Energy: 3,910 shares worth $301K.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $1.19M increase.
  • Bristlecone Advisors's biggest Q3 2017 reduction was Verizon, cutting an estimated $688K.
  • Bristlecone Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2017, selling an estimated $9.65M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $308M portfolio in Q3 2017.
  • Bristlecone Advisors opened 149 new positions and closed 4 in Q3 2017.
  • Bristlecone Advisors's portfolio value rose 4.4% quarter-over-quarter to $308M.

Based on Bristlecone Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.