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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
+13.75%
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
$357M
AUM Growth
+$23.9M
(+7.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
134
New
1
Increased
52
Reduced
36
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.69M |
| 2 |
NextEra Energy
NEE
|
+$1.35M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.27M |
| 4 |
Amazon
AMZN
|
+$701K |
| 5 |
Microsoft
MSFT
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.27M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
| 3 |
Amdocs
DOX
|
+$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$939K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Financials | 8.42% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.19M | 0.61% |
53,507
+1,381
| +3% | +$55.2K |
|
52
Expeditors International
EXPD
$22.9B
| $2.07M | 0.58% |
27,255
+860
| +3% | +$62.1K |
|
53
Comcast
CMCSA
$79.1B
| $2.07M | 0.58% |
51,698
+2,245
| +5% | +$84.5K |
|
54
Cintas
CTAS
$82.4B
| $2.05M | 0.57% |
40,540
-660
| -2% | -$32K |
|
55
Texas Instruments
TXN
$255B
| $1.97M | 0.55% |
18,594
+1,210
| +7% | +$125K |
|
56
Zoetis
ZTS
$31.6B
| $1.94M | 0.54% |
19,291
+210
| +1% | +$19.1K |
|
57
Northrop Grumman
NOC
$77B
| $1.9M | 0.53% |
7,060
-2,209
| -24% | -$603K |
|
58
Chubb
CB
$140B
| $1.85M | 0.52% |
13,204
-1,090
| -8% | -$145K |
|
59
Valero Energy
VLO
$89.8B
| $1.81M | 0.51% |
21,350
-470
| -2% | -$38.8K |
|
60
Vanguard Total International Stock ETF
VXUS
$153B
| $1.69M | 0.47% |
32,587
-2,303
| -7% | -$117K |
|
61
Vanguard S&P 500 ETF
VOO
$968B
| $1.69M | 0.47% |
6,493
-1,287
| -17% | -$321K |
|
62
Vanguard Large-Cap ETF
VV
$51.9B
| $1.68M | 0.47% |
12,935
-430
| -3% | -$53.8K |
|
63
Booking.com
BKNG
$138B
| $1.66M | 0.47% |
23,825
-5,650
| -19% | -$403K |
|
64
Gilead Sciences
GILD
$161B
| $1.65M | 0.46% |
25,346
-665
| -3% | -$44.2K |
|
65
Colgate-Palmolive
CL
$72.6B
| $1.6M | 0.45% |
23,402
+585
| +3% | +$37.8K |
|
66
UGI
UGI
$8B
| $1.57M | 0.44% |
28,380
+1,830
| +7% | +$100K |
|
67
CSX Corp
CSX
$98.6B
| $1.55M | 0.43% |
62,106
| – | – |
|
68
Everest Group
EG
$15.2B
| $1.54M | 0.43% |
7,123
-3,233
| -31% | -$704K |
|
69
PNC Financial Services
PNC
$100B
| $1.45M | 0.41% |
11,800
+910
| +8% | +$113K |
|
70
Brown-Forman Class B
BF.B
$12B
| $1.44M | 0.4% |
27,231
-87
| -0.3% | -$4.22K |
|
71
Vanguard Information Technology ETF
VGT
$139B
| $1.43M | 0.4% |
56,976
-27,168
| -32% | -$631K |
|
|
72
NextEra Energy
NEE
$187B
| $1.43M | 0.4% |
+29,476
| New | +$1.35M |
|
73
Vanguard Value ETF
VTV
$189B
| $1.42M | 0.4% |
13,199
+310
| +2% | +$32.6K |
|
74
Boeing
BA
$165B
| $1.39M | 0.39% |
3,637
+570
| +19% | +$219K |
|
75
NVIDIA
NVDA
$5.01T
| $1.24M | 0.35% |
275,920
+16,920
| +7% | +$65.7K |
|
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Bristlecone Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Bristlecone Advisors held 134 positions worth $357M, up 7.2% from $333M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bristlecone Advisors withdrew a net $18M in Q1 2019, closing 39 positions and reducing 36 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Bristlecone Advisors opened a new position in NextEra Energy worth $1.43M.
- Bristlecone Advisors's largest Q1 2019 buy was NextEra Energy: 29,476 shares worth $1.43M.
- Bristlecone Advisors added most to Schwab International Equity ETF in Q1 2019, an estimated $1.69M increase.
- Bristlecone Advisors's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $939K.
- Bristlecone Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, selling an estimated $5.27M.
- Bristlecone Advisors's ten largest holdings make up 44% of its $357M portfolio in Q1 2019.
- Bristlecone Advisors opened 1 new position and closed 39 in Q1 2019.
- Bristlecone Advisors's portfolio value rose 7.2% quarter-over-quarter to $357M.
Based on Bristlecone Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.