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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
+2.57%
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
$281M
AUM Growth
+$2.92M
Cap. Flow
-$2.26M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.34%
Holding
159
New
4
Increased
41
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
2
JPM icon
JPMorgan Chase
JPM
+$1.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$872K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$760K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.29M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$857K
4
AET
Aetna Inc
AET
+$640K
5
APTV icon
Aptiv
APTV
+$602K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Industrials 8.52%
3 Financials 7.8%
4 Healthcare 7.36%
5 Consumer Discretionary 5.13%
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
$1.04M 0.37%
15,182
+2
+0% +$129
SWKS icon
77
Skyworks Solutions
SWKS
$9.06B
$1.02M 0.36%
13,660
-785
-5% -$60.4K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$1M 0.36%
8,760
-2,630
-23% -$305K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$654B
$927K 0.33%
8,039
-228
-3% -$25.6K
DVY icon
80
iShares Select Dividend ETF
DVY
$24B
$899K 0.32%
10,154
-14,399
-59% -$1.24M
AAP icon
81
Advance Auto Parts
AAP
$3.37B
$896K 0.32%
5,300
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$885K 0.32%
29,076
-1,808
-6% -$54.6K
VTV icon
83
Vanguard Value ETF
VTV
$189B
$861K 0.31%
9,260
-350
-4% -$31.3K
HON icon
84
Honeywell
HON
$77.1B
$860K 0.31%
8,222
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$837K 0.3%
21,700
-200
-0.9% -$7.79K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$814K 0.29%
20,000
– –
NVDA icon
87
NVIDIA
NVDA
$5.01T
$811K 0.29%
303,800
-36,200
-11% -$75.7K
CSX icon
88
CSX Corp
CSX
$98.6B
$783K 0.28%
65,400
-3,300
-5% -$37K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$782K 0.28%
11,350
+350
+3% +$24.3K
LYB icon
90
LyondellBasell Industries
LYB
$19.5B
$766K 0.27%
8,930
-750
-8% -$62.9K
SRCL
91
DELISTED
Stericycle Inc
SRCL
$762K 0.27%
9,895
-5,940
-38% -$449K
UNH icon
92
UnitedHealth
UNH
$382B
$753K 0.27%
4,705
-135
-3% -$20.2K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$725K 0.26%
19,850
+19
+0.1% +$693
AZO icon
94
AutoZone
AZO
$48.3B
$668K 0.24%
846
-5
-0.6% -$3.85K
TJX icon
95
TJX Companies
TJX
$170B
$643K 0.23%
17,110
+40
+0.2% +$1.51K
ACN icon
96
Accenture
ACN
$89.9B
$583K 0.21%
4,975
-150
-3% -$17.8K
APTV icon
97
Aptiv
APTV
$12B
$575K 0.21%
8,540
-8,967
-51% -$602K
MMM icon
98
3M
MMM
$89B
$575K 0.21%
3,851
-129
-3% -$18.6K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$517K 0.18%
34,040
– –
SYK icon
100
Stryker
SYK
$127B
$501K 0.18%
4,181
+99
+2% +$11.4K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bristlecone Advisors held 159 positions worth $281M, up 1.1% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bristlecone Advisors's Q4 2016 filing shows 4 new, 41 increased, 79 reduced and 5 closed positions. Its largest new stake was Alaska Air: 2,910 shares worth $258K. The largest sale was Wells Fargo, an estimated $2.29M.

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

  • Bristlecone Advisors's largest Q4 2016 buy was Alaska Air: 2,910 shares worth $258K.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q4 2016, an estimated $2.79M increase.
  • Bristlecone Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $2.29M.
  • Bristlecone Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $857K.
  • Bristlecone Advisors's ten largest holdings make up 36% of its $281M portfolio in Q4 2016.
  • Bristlecone Advisors opened 4 new positions and closed 5 in Q4 2016.
  • Bristlecone Advisors's portfolio value rose 1.1% quarter-over-quarter to $281M.

Based on Bristlecone Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.