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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
+1.72%
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
$411M
AUM Growth
-$10.6M
(-2.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
185
New
8
Increased
15
Reduced
98
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.89M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.74M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.3M |
| 5 |
PACCAR
PCAR
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.13M |
| 2 |
Apple
AAPL
|
+$1.65M |
| 3 |
Visa
V
|
+$1.48M |
| 4 |
Home Depot
HD
|
+$1.39M |
| 5 |
JPMorgan Chase
JPM
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$31.6B
| $2.53M | 0.62% |
20,281
-555
| -3% | -$67K |
|
52
Union Pacific
UNP
$183B
| $2.52M | 0.61% |
15,557
-3,926
| -20% | -$660K |
|
53
ConocoPhillips
COP
$147B
| $2.5M | 0.61% |
43,891
-994
| -2% | -$56.6K |
|
54
Danaher
DHR
$135B
| $2.47M | 0.6% |
19,290
-2,571
| -12% | -$322K |
|
55
Honeywell
HON
$77.1B
| $2.35M | 0.57% |
14,766
-4,195
| -22% | -$667K |
|
56
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.35M | 0.57% |
52,256
| – | – |
|
57
Texas Instruments
TXN
$255B
| $2.3M | 0.56% |
17,764
-2,861
| -14% | -$352K |
|
58
UnitedHealth
UNH
$382B
| $2.29M | 0.56% |
10,535
-2,115
| -17% | -$510K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.22M | 0.54% |
53,959
+223
| +0.4% | +$9.11K |
|
60
Comcast
CMCSA
$79.1B
| $2.21M | 0.54% |
48,908
-8,600
| -15% | -$381K |
|
61
Vanguard Information Technology ETF
VGT
$139B
| $2.16M | 0.53% |
80,040
+61,552
| +333% | +$1.66M |
|
62
Chubb
CB
$140B
| $2.12M | 0.52% |
13,154
-1,407
| -10% | -$218K |
|
63
Expeditors International
EXPD
$22.9B
| $2.08M | 0.51% |
27,992
-637
| -2% | -$46.7K |
|
64
Adobe
ADBE
$89.5B
| $2.01M | 0.49% |
7,260
-271
| -4% | -$79.1K |
|
65
Booking.com
BKNG
$138B
| $1.92M | 0.47% |
24,425
-8,825
| -27% | -$684K |
|
66
NextEra Energy
NEE
$187B
| $1.9M | 0.46% |
32,676
-1,848
| -5% | -$100K |
|
67
Vanguard S&P 500 ETF
VOO
$968B
| $1.77M | 0.43% |
6,493
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.72M | 0.42% |
22,081
+4,454
| +25% | +$345K |
|
69
PNC Financial Services
PNC
$100B
| $1.71M | 0.42% |
12,220
-1,243
| -9% | -$169K |
|
70
Valero Energy
VLO
$89.8B
| $1.71M | 0.42% |
20,035
-2,015
| -9% | -$163K |
|
71
Colgate-Palmolive
CL
$72.6B
| $1.69M | 0.41% |
23,022
-634
| -3% | -$46K |
|
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.67M | 0.41% |
18,809
+4,755
| +34% | +$416K |
|
73
Brown-Forman Class B
BF.B
$12B
| $1.67M | 0.41% |
26,530
-642
| -2% | -$37.5K |
|
74
Vanguard Total International Stock ETF
VXUS
$153B
| $1.66M | 0.41% |
32,202
+4,767
| +17% | +$246K |
|
75
3M
MMM
$89B
| $1.51M | 0.37% |
10,973
-2,221
| -17% | -$311K |
|
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Bristlecone Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Bristlecone Advisors held 185 positions worth $411M, down 2.5% from $421M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bristlecone Advisors withdrew a net $16.2M in Q3 2019, closing 50 positions and reducing 98 holdings. Its most notable exit was AT&T, an estimated $873K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Bristlecone Advisors opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $3.78M.
- Bristlecone Advisors's largest Q3 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 37,650 shares worth $3.78M.
- Bristlecone Advisors added most to Microsoft in Q3 2019, an estimated $8.89M increase.
- Bristlecone Advisors's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $5.13M.
- Bristlecone Advisors fully exited AT&T in Q3 2019, selling an estimated $873K.
- Bristlecone Advisors's ten largest holdings make up 40% of its $411M portfolio in Q3 2019.
- Bristlecone Advisors opened 8 new positions and closed 50 in Q3 2019.
- Bristlecone Advisors's portfolio value fell 2.5% quarter-over-quarter to $411M.
Based on Bristlecone Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.