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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
+1.04%
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
$253M
AUM Growth
+$15.9M
Cap. Flow
+$13.3M
Cap. Flow %
5.25%
Top 10 Hldgs %
31.7%
Holding
180
New
12
Increased
71
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.78M
3
META icon
Meta Platforms (Facebook)
META
+$1.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.54M
5
BKNG icon
Booking.com
BKNG
+$1.44M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
3
AMP icon
Ameriprise Financial
AMP
+$1.23M
4
BFH icon
Bread Financial
BFH
+$844K
5
EQNR icon
Equinor
EQNR
+$703K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 9.79%
3 Industrials 8.96%
4 Financials 8.12%
5 Consumer Staples 6.17%
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
$848K 0.34%
15,060
+4
+0% +$209
HON icon
77
Honeywell
HON
$77.1B
$833K 0.33%
8,278
-556
-6% -$52.1K
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$810K 0.32%
5,720
+2,400
+72% +$322K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$654B
$802K 0.32%
7,655
-119
-2% -$11.8K
VTV icon
80
Vanguard Value ETF
VTV
$189B
$792K 0.31%
9,610
-1,330
-12% -$104K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$791K 0.31%
20,000
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$787K 0.31%
27,156
-1,784
-6% -$49.1K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$769K 0.3%
4,078
+2
+0% +$358
SHW icon
84
Sherwin-Williams
SHW
$78.3B
$769K 0.3%
8,100
+1,800
+29% +$158K
LYB icon
85
LyondellBasell Industries
LYB
$19.5B
$761K 0.3%
8,890
+715
+9% +$57.4K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$746K 0.3%
11,000
– –
COP icon
87
ConocoPhillips
COP
$147B
$714K 0.28%
17,740
+2,670
+18% +$102K
TJX icon
88
TJX Companies
TJX
$170B
$711K 0.28%
18,150
-6,162
-25% -$224K
PG icon
89
Procter & Gamble
PG
$343B
$708K 0.28%
8,599
-476
-5% -$38.4K
PFE icon
90
Pfizer
PFE
$140B
$677K 0.27%
24,070
+3,395
+16% +$97K
SCTY
91
DELISTED
SolarCity Corporation
SCTY
$676K 0.27%
+27,500
New +$784K
MMM icon
92
3M
MMM
$89B
$670K 0.27%
4,808
+1,914
+66% +$246K
JPM icon
93
JPMorgan Chase
JPM
$939B
$628K 0.25%
10,608
-485
-4% -$28.3K
HP icon
94
Helmerich & Payne
HP
$3.53B
$624K 0.25%
+10,625
New +$562K
ACN icon
95
Accenture
ACN
$89.9B
$611K 0.24%
5,293
-325
-6% -$33.4K
AZO icon
96
AutoZone
AZO
$48.3B
$606K 0.24%
761
-177
-19% -$134K
AET
97
DELISTED
Aetna Inc
AET
$604K 0.24%
5,380
+10
+0.2% +$1.07K
UNH icon
98
UnitedHealth
UNH
$382B
$598K 0.24%
4,640
+2,910
+168% +$344K
CSX icon
99
CSX Corp
CSX
$98.6B
$590K 0.23%
68,700
-12,075
-15% -$97.9K
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$571K 0.23%
9,686
-6,696
-41% -$370K
2 3
4
5 6

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SFI
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BCM
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SAM
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Bristlecone Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Bristlecone Advisors held 180 positions worth $253M, up 6.7% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bristlecone Advisors deployed $13.3M of net new capital in Q1 2016, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Booking.com: 30,150 shares worth $1.55M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.3M trimmed.

  • Bristlecone Advisors's largest Q1 2016 buy was Booking.com: 30,150 shares worth $1.55M.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q1 2016, an estimated $2.94M increase.
  • Bristlecone Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.3M.
  • Bristlecone Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, selling an estimated $2.85M.
  • Bristlecone Advisors's ten largest holdings make up 32% of its $253M portfolio in Q1 2016.
  • Bristlecone Advisors opened 12 new positions and closed 19 in Q1 2016.
  • Bristlecone Advisors's portfolio value rose 6.7% quarter-over-quarter to $253M.

Based on Bristlecone Advisors's 13F filing for Q1 2016, filed 10 May 2016.