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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
+6.23%
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
$286M
AUM Growth
+$5.73M
(+2%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
161
New
7
Increased
29
Reduced
92
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.37M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.27M |
| 3 |
PNC Financial Services
PNC
|
+$923K |
| 4 |
Texas Instruments
TXN
|
+$793K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.68M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.32M |
| 3 |
Travelers Companies
TRV
|
+$1.16M |
| 4 |
Vanguard Growth ETF
VUG
|
+$840K |
| 5 |
Kroger
KR
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 7.46% |
| 4 | Financials | 7.44% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$39.9B
| $992K | 0.35% |
12,010
-1,742
| -13% | -$145K |
|
77
Chevron
CVX
$388B
| $965K | 0.34% |
8,985
-28
| -0.3% | -$3.14K |
|
78
LyondellBasell Industries
LYB
$19.5B
| $946K | 0.33% |
10,370
+1,440
| +16% | +$131K |
|
79
Honeywell
HON
$77.1B
| $927K | 0.32% |
8,222
| – | – |
|
80
iShares S&P 500 Growth ETF
IVW
$72.5B
| $913K | 0.32% |
27,772
-1,304
| -4% | -$41.8K |
|
|
81
PNC Financial Services
PNC
$100B
| $906K | 0.32% |
+7,535
| New | +$923K |
|
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $880K | 0.31% |
20,000
| – | – |
|
83
iShares Select Dividend ETF
DVY
$24B
| $847K | 0.3% |
9,301
-853
| -8% | -$77.2K |
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $844K | 0.29% |
11,350
| – | – |
|
|
85
Texas Instruments
TXN
$255B
| $825K | 0.29% |
+10,235
| New | +$793K |
|
|
86
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $821K | 0.29% |
108,536
-177,968
| -62% | -$1.32M |
|
87
Vanguard Value ETF
VTV
$189B
| $794K | 0.28% |
8,326
-934
| -10% | -$88.9K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $791K | 0.28% |
9,547
-348
| -4% | -$28K |
|
|
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $787K | 0.27% |
+9,870
| New | +$786K |
|
90
Alphabet (Google) Class C
GOOG
$3.9T
| $782K | 0.27% |
18,860
-2,840
| -13% | -$116K |
|
91
UnitedHealth
UNH
$382B
| $772K | 0.27% |
4,705
| – | – |
|
92
NVIDIA
NVDA
$5.01T
| $732K | 0.26% |
268,800
-35,000
| -12% | -$93.1K |
|
93
Vanguard Information Technology ETF
VGT
$139B
| $678K | 0.24% |
40,000
+5,960
| +18% | +$97.4K |
|
94
Kimberly-Clark
KMB
$36.4B
| $662K | 0.23% |
5,028
-3,732
| -43% | -$471K |
|
95
Advance Auto Parts
AAP
$3.37B
| $646K | 0.23% |
4,355
-945
| -18% | -$152K |
|
96
AutoZone
AZO
$48.3B
| $619K | 0.22% |
856
+10
| +1% | +$7.41K |
|
97
TJX Companies
TJX
$170B
| $616K | 0.22% |
15,570
-1,540
| -9% | -$59.4K |
|
|
98
Kroger
KR
$34.8B
| $602K | 0.21% |
20,424
-25,391
| -55% | -$811K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$111B
| $595K | 0.21% |
6,616
+1,260
| +24% | +$112K |
|
100
Stryker
SYK
$127B
| $537K | 0.19% |
4,082
-99
| -2% | -$12.5K |
|
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Bristlecone Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Bristlecone Advisors held 161 positions worth $286M, up 2% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bristlecone Advisors withdrew a net $9.85M in Q1 2017, closing 10 positions and reducing 92 holdings. Its most notable exit was Diageo, an estimated $374K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bristlecone Advisors opened a new position in PNC Financial Services worth $906K.
- Bristlecone Advisors's largest Q1 2017 buy was PNC Financial Services: 7,535 shares worth $906K.
- Bristlecone Advisors added most to Microsoft in Q1 2017, an estimated $1.37M increase.
- Bristlecone Advisors's biggest Q1 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.68M.
- Bristlecone Advisors fully exited Diageo in Q1 2017, selling an estimated $374K.
- Bristlecone Advisors's ten largest holdings make up 38% of its $286M portfolio in Q1 2017.
- Bristlecone Advisors opened 7 new positions and closed 10 in Q1 2017.
- Bristlecone Advisors's portfolio value rose 2% quarter-over-quarter to $286M.
Based on Bristlecone Advisors's 13F filing for Q1 2017, filed 23 May 2017.