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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
+3.2%
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
$300M
AUM Growth
+$2.73M
Cap. Flow
-$4.99M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.51%
Holding
137
New
8
Increased
29
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.34M
3
INTC icon
Intel
INTC
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$923K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$820K
2
COLB icon
Columbia Banking Systems
COLB
+$600K
3
NOC icon
Northrop Grumman
NOC
+$547K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
5
AAPL icon
Apple
AAPL
+$492K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Industrials 6.68%
3 Financials 6.18%
4 Consumer Discretionary 5.11%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$143B
$1.54M 0.51%
19,050
-3,575
-16% -$301K
DIS icon
52
Walt Disney
DIS
$168B
$1.49M 0.5%
14,219
-1,861
-12% -$190K
CSCO icon
53
Cisco
CSCO
$447B
$1.48M 0.49%
34,385
-743
-2% -$32.5K
CL icon
54
Colgate-Palmolive
CL
$73.4B
$1.47M 0.49%
22,712
-3,230
-12% -$211K
NVDA icon
55
NVIDIA
NVDA
$4.87T
$1.47M 0.49%
248,600
+17,600
+8% +$107K
VLO icon
56
Valero Energy
VLO
$89.2B
$1.45M 0.48%
13,055
-1,645
-11% -$185K
NVS icon
57
Novartis
NVS
$300B
$1.44M 0.48%
21,285
-3,102
-13% -$214K
EXPD icon
58
Expeditors International
EXPD
$22.5B
$1.35M 0.45%
18,435
-2,090
-10% -$146K
ECL icon
59
Ecolab
ECL
$76.1B
$1.29M 0.43%
9,165
-2,500
-21% -$361K
CTAS icon
60
Cintas
CTAS
$83.6B
$1.28M 0.42%
27,580
-3,536
-11% -$159K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$154B
$1.25M 0.41%
23,028
+420
+2% +$23.7K
INTC icon
62
Intel
INTC
$456B
$1.24M 0.41%
+24,954
New +$1.33M
MCK icon
63
McKesson
MCK
$99B
$1.23M 0.41%
9,237
-40
-0.4% -$5.85K
PYPL icon
64
PayPal
PYPL
$49.4B
$1.22M 0.41%
14,613
-2,760
-16% -$220K
PEP icon
65
PepsiCo
PEP
$189B
$1.19M 0.4%
10,905
-3,780
-26% -$390K
DHR icon
66
Danaher
DHR
$134B
$1.15M 0.38%
13,097
+1,201
+10% +$107K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.12M 0.37%
10,996
+34
+0.3% +$3.47K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.09M 0.36%
20,000
– –
CB icon
69
Chubb
CB
$140B
$1.08M 0.36%
8,480
-1,230
-13% -$163K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.04M 0.35%
12,470
+32
+0.3% +$2.61K
TXN icon
71
Texas Instruments
TXN
$256B
$1.03M 0.34%
9,325
-536
-5% -$58K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.1B
$1.02M 0.34%
9,246
-645
-7% -$71.5K
GILD icon
73
Gilead Sciences
GILD
$164B
$1.01M 0.34%
14,295
-4,418
-24% -$312K
PNC icon
74
PNC Financial Services
PNC
$101B
$1.01M 0.34%
7,455
-405
-5% -$59.1K
CVX icon
75
Chevron
CVX
$381B
$998K 0.33%
7,893
– –
1 2
3
4 5

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P
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SFI
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BCM
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SAM
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4CM
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SAM
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SIMG
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Bristlecone Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bristlecone Advisors held 137 positions worth $300M, up 0.92% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bristlecone Advisors's Q2 2018 filing shows 8 new, 29 increased, 82 reduced and 5 closed positions. Its largest new stake was Intel: 24,954 shares worth $1.24M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Bristlecone Advisors's largest Q2 2018 buy was Intel: 24,954 shares worth $1.24M.
  • Bristlecone Advisors added most to Microsoft in Q2 2018, an estimated $1.69M increase.
  • Bristlecone Advisors's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $820K.
  • Bristlecone Advisors fully exited Unum in Q2 2018, selling an estimated $420K.
  • Bristlecone Advisors's ten largest holdings make up 46% of its $300M portfolio in Q2 2018.
  • Bristlecone Advisors opened 8 new positions and closed 5 in Q2 2018.
  • Bristlecone Advisors's portfolio value rose 0.92% quarter-over-quarter to $300M.

Based on Bristlecone Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.