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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
+3.85%
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
$278M
AUM Growth
+$6.61M
Cap. Flow
-$40M
Cap. Flow %
-14.4%
Top 10 Hldgs %
34.33%
Holding
161
New
25
Increased
47
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.42M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.19M
3
SLB icon
SLB Ltd
SLB
+$2.35M
4
BLK icon
Blackrock
BLK
+$2.29M
5
RTX icon
RTX Corp
RTX
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.4M
2
BKNG icon
Booking.com
BKNG
+$11.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.4M
4
AZO icon
AutoZone
AZO
+$4.33M
5
SHW icon
Sherwin-Williams
SHW
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 8.73%
3 Industrials 8.04%
4 Financials 7.72%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$1.24M 0.45%
+28,576
New +$1.19M
SWKS icon
77
Skyworks Solutions
SWKS
$9.06B
$1.1M 0.4%
+14,445
New +$1.01M
OXY icon
78
Occidental Petroleum
OXY
$57B
$1.1M 0.4%
15,068
-3,150
-17% -$236K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$942K 0.34%
15,180
-180
-1% -$11K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.5B
$939K 0.34%
30,884
-3,072
-9% -$93.1K
CVX icon
81
Chevron
CVX
$388B
$935K 0.34%
9,088
-200
-2% -$20.4K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$654B
$920K 0.33%
8,267
+259
+3% +$28.7K
HON icon
83
Honeywell
HON
$77.1B
$861K 0.31%
8,222
+111
+1% +$11.6K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$857K 0.31%
10,645
-2,569
-19% -$207K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$851K 0.31%
21,900
-420
-2% -$15.9K
VTV icon
86
Vanguard Value ETF
VTV
$189B
$836K 0.3%
9,610
– –
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$800K 0.29%
20,000
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$796K 0.29%
5,005
-500
-9% -$77K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$793K 0.29%
11,000
-18,570
-63% -$1.37M
AAP icon
90
Advance Auto Parts
AAP
$3.37B
$790K 0.28%
5,300
-50
-0.9% -$7.99K
LYB icon
91
LyondellBasell Industries
LYB
$19.5B
$781K 0.28%
9,680
-65
-0.7% -$5.02K
SHW icon
92
Sherwin-Williams
SHW
$78.3B
$747K 0.27%
8,100
-43,770
-84% -$4.24M
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$742K 0.27%
19,831
+3,458
+21% +$127K
CSX icon
94
CSX Corp
CSX
$98.6B
$698K 0.25%
68,700
– –
UNH icon
95
UnitedHealth
UNH
$382B
$678K 0.24%
4,840
– –
AZO icon
96
AutoZone
AZO
$48.3B
$654K 0.24%
851
-5,560
-87% -$4.33M
QCOM icon
97
Qualcomm
QCOM
$176B
$646K 0.23%
+9,430
New +$573K
AET
98
DELISTED
Aetna Inc
AET
$640K 0.23%
5,540
+50
+0.9% +$5.86K
TJX icon
99
TJX Companies
TJX
$170B
$638K 0.23%
17,070
-1,080
-6% -$42.3K
JPM icon
100
JPMorgan Chase
JPM
$939B
$632K 0.23%
9,485
-15
-0.2% -$978
2 3
4
5 6

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SFI
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BCM
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Bristlecone Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Bristlecone Advisors held 161 positions worth $278M, up 2.4% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bristlecone Advisors withdrew a net $40M in Q3 2016, closing 6 positions and reducing 68 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bristlecone Advisors opened a new position in PACCAR worth $3.52M.

  • Bristlecone Advisors's largest Q3 2016 buy was PACCAR: 89,952 shares worth $3.52M.
  • Bristlecone Advisors added most to Schwab US Aggregate Bond ETF in Q3 2016, an estimated $1.49M increase.
  • Bristlecone Advisors's biggest Q3 2016 reduction was Apple, cutting an estimated $21.4M.
  • Bristlecone Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $417K.
  • Bristlecone Advisors's ten largest holdings make up 34% of its $278M portfolio in Q3 2016.
  • Bristlecone Advisors opened 25 new positions and closed 6 in Q3 2016.
  • Bristlecone Advisors's portfolio value rose 2.4% quarter-over-quarter to $278M.

Based on Bristlecone Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.