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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
+6.08%
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
$237M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
101.03%
Top 10 Hldgs %
33.74%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 10.35%
3 Financials 9.08%
4 Industrials 8.06%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$829K 0.35%
+15,056
New +$848K
HON icon
77
Honeywell
HON
$77.1B
$822K 0.35%
+8,834
New +$810K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$811K 0.34%
+7,774
New +$819K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$792K 0.33%
+11,000
New +$777K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$782K 0.33%
+20,000
New +$794K
VZ icon
81
Verizon
VZ
$194B
$767K 0.32%
+16,587
New +$753K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$762K 0.32%
+4,076
New +$767K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$757K 0.32%
+7,235
New +$743K
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$753K 0.32%
+4,055
New +$752K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82B
$750K 0.32%
+7,662
New +$760K
JPM icon
86
JPMorgan Chase
JPM
$939B
$732K 0.31%
+11,093
New +$722K
PG icon
87
Procter & Gamble
PG
$343B
$721K 0.3%
+9,075
New +$694K
LYB icon
88
LyondellBasell Industries
LYB
$19.5B
$710K 0.3%
+8,175
New +$752K
COP icon
89
ConocoPhillips
COP
$147B
$704K 0.3%
+15,070
New +$788K
EQNR icon
90
Equinor
EQNR
$95.9B
$703K 0.3%
+50,385
New +$786K
CSX icon
91
CSX Corp
CSX
$98.6B
$699K 0.3%
+80,775
New +$733K
LLY icon
92
Eli Lilly
LLY
$1.07T
$698K 0.3%
+8,285
New +$688K
AZO icon
93
AutoZone
AZO
$48.3B
$696K 0.29%
+938
New +$716K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$659K 0.28%
+20,462
New +$702K
PFE icon
95
Pfizer
PFE
$140B
$633K 0.27%
+20,675
New +$650K
AAP icon
96
Advance Auto Parts
AAP
$3.37B
$625K 0.26%
+4,150
New +$721K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$611K 0.26%
+14,077
New +$630K
ACN icon
98
Accenture
ACN
$89.9B
$587K 0.25%
+5,618
New +$593K
AET
99
DELISTED
Aetna Inc
AET
$581K 0.25%
+5,370
New +$580K
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.7B
$578K 0.24%
+5,099
New +$583K
2 3
4
5 6

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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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SIMG
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Bristlecone Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Bristlecone Advisors, which disclosed 168 positions worth $237M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Microsoft: 231,361 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • Bristlecone Advisors's largest Q4 2015 buy was Microsoft: 231,361 shares worth $12.8M.
  • Bristlecone Advisors's ten largest holdings make up 34% of its $237M portfolio in Q4 2015.
  • Bristlecone Advisors disclosed 168 positions in Q4 2015, its first 13F filing on record.

Based on Bristlecone Advisors's 13F filing for Q4 2015, filed 5 May 2016.