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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
+0.56%
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
$271M
AUM Growth
+$18.5M
Cap. Flow
+$53M
Cap. Flow %
19.56%
Top 10 Hldgs %
34.18%
Holding
165
New
4
Increased
66
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.1M
3
BKNG icon
Booking.com
BKNG
+$10.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.44M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.41M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.9M
4
GILD icon
Gilead Sciences
GILD
+$2.28M
5
SLB icon
SLB Ltd
SLB
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 7.14%
3 Financials 7.05%
4 Industrials 6.95%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$892K 0.33%
15,360
+300
+2% +$17.1K
PPG icon
77
PPG Industries
PPG
$26.5B
$872K 0.32%
14,020
+11,250
+406% +$1.23M
AAP icon
78
Advance Auto Parts
AAP
$3.42B
$865K 0.32%
5,350
-400
-7% -$61.7K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$656B
$858K 0.32%
8,008
+353
+5% +$37.4K
HON icon
80
Honeywell
HON
$78.1B
$848K 0.31%
8,111
-167
-2% -$17.2K
VTV icon
81
Vanguard Value ETF
VTV
$189B
$817K 0.3%
9,610
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$210B
$813K 0.3%
5,505
-215
-4% -$31.7K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$781K 0.29%
20,000
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.02T
$772K 0.28%
22,320
-1,100
-5% -$39.5K
LYB icon
85
LyondellBasell Industries
LYB
$18.9B
$725K 0.27%
9,745
+855
+10% +$70.6K
TJX icon
86
TJX Companies
TJX
$172B
$701K 0.26%
18,150
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$697K 0.26%
7,857
+2,493
+46% +$209K
PFE icon
88
Pfizer
PFE
$141B
$688K 0.25%
20,601
-3,469
-14% -$111K
UNH icon
89
UnitedHealth
UNH
$377B
$683K 0.25%
4,840
+200
+4% +$26.7K
HUM icon
90
Humana
HUM
$45.8B
$682K 0.25%
4,616
+2,941
+176% +$522K
AET
91
DELISTED
Aetna Inc
AET
$670K 0.25%
5,490
+110
+2% +$12.6K
MMM icon
92
3M
MMM
$91.9B
$644K 0.24%
4,399
-409
-9% -$57.7K
CSX icon
93
CSX Corp
CSX
$97.2B
$597K 0.22%
68,700
– –
JPM icon
94
JPMorgan Chase
JPM
$949B
$590K 0.22%
9,500
-1,108
-10% -$69.2K
ACN icon
95
Accenture
ACN
$93.1B
$581K 0.21%
5,125
-168
-3% -$19.5K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$227B
$579K 0.21%
16,373
+1,417
+9% +$51.2K
DLS icon
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$529K 0.2%
9,420
-266
-3% -$15.7K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$515K 0.19%
6,183
+543
+10% +$44.4K
ORCL icon
99
Oracle
ORCL
$348B
$491K 0.18%
11,989
-31,810
-73% -$1.27M
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.4B
$474K 0.17%
4,122
-544
-12% -$61.4K
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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SAM
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SIMG
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Bristlecone Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Bristlecone Advisors held 165 positions worth $271M, up 7.3% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bristlecone Advisors deployed $53M of net new capital in Q2 2016, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 417,052 shares worth $11.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.45M trimmed.

  • Bristlecone Advisors's largest Q2 2016 buy was Schwab US Aggregate Bond ETF: 417,052 shares worth $11.2M.
  • Bristlecone Advisors added most to Apple in Q2 2016, an estimated $18.9M increase.
  • Bristlecone Advisors's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.45M.
  • Bristlecone Advisors fully exited PACCAR in Q2 2016, selling an estimated $3.47M.
  • Bristlecone Advisors's ten largest holdings make up 34% of its $271M portfolio in Q2 2016.
  • Bristlecone Advisors opened 4 new positions and closed 29 in Q2 2016.
  • Bristlecone Advisors's portfolio value rose 7.3% quarter-over-quarter to $271M.

Based on Bristlecone Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.