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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
+3.13%
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
$295M
AUM Growth
+$8.67M
Cap. Flow
+$887K
Cap. Flow %
0.3%
Top 10 Hldgs %
37.71%
Holding
157
New
6
Increased
47
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
3
PYPL icon
PayPal
PYPL
+$1.13M
4
BF.B icon
Brown-Forman Class B
BF.B
+$896K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$697K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$722K
3
UPS icon
United Parcel Service
UPS
+$722K
4
CSCO icon
Cisco
CSCO
+$560K
5
QCOM icon
Qualcomm
QCOM
+$533K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 8.73%
3 Industrials 8.37%
4 Healthcare 7.73%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
76
Columbia Banking Systems
COLB
$8.81B
$1.04M 0.35%
26,000
-3,000
-10% -$117K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.34%
14,386
-350
-2% -$24.2K
PNC icon
78
PNC Financial Services
PNC
$100B
$1M 0.34%
8,005
+470
+6% +$56.7K
HON icon
79
Honeywell
HON
$77.1B
$990K 0.34%
8,222
– –
CVX icon
80
Chevron
CVX
$388B
$967K 0.33%
9,270
+285
+3% +$30.2K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$946K 0.32%
53,720
+13,720
+34% +$242K
LYB icon
82
LyondellBasell Industries
LYB
$19.5B
$900K 0.31%
10,661
+291
+3% +$24.2K
OXY icon
83
Occidental Petroleum
OXY
$57B
$900K 0.31%
15,028
-1,419
-9% -$86.9K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$899K 0.3%
11,350
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$896K 0.3%
20,000
– –
BF.B icon
86
Brown-Forman Class B
BF.B
$12B
$888K 0.3%
+28,539
New +$896K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$872K 0.3%
25,492
-2,280
-8% -$77.3K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$827K 0.28%
18,200
-660
-3% -$30.2K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.9B
$813K 0.28%
9,767
-2,243
-19% -$187K
NVDA icon
90
NVIDIA
NVDA
$5.01T
$809K 0.27%
223,800
-45,000
-17% -$143K
VTV icon
91
Vanguard Value ETF
VTV
$189B
$804K 0.27%
8,326
– –
UNH icon
92
UnitedHealth
UNH
$382B
$796K 0.27%
4,295
-410
-9% -$71.9K
DVY icon
93
iShares Select Dividend ETF
DVY
$24B
$763K 0.26%
8,276
-1,025
-11% -$94.3K
HP icon
94
Helmerich & Payne
HP
$3.53B
$744K 0.25%
13,686
-5,494
-29% -$322K
GBIL icon
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$697K 0.24%
+6,965
New +$697K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$694K 0.24%
9,087
-460
-5% -$37.8K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$678K 0.23%
85,816
-22,720
-21% -$177K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$649K 0.22%
5,028
– –
SHW icon
99
Sherwin-Williams
SHW
$78.3B
$618K 0.21%
5,280
+180
+4% +$20.1K
SYK icon
100
Stryker
SYK
$127B
$563K 0.19%
4,060
-22
-0.5% -$3.02K
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 2017 Portfolio in Review

As of Q2 2017, Bristlecone Advisors held 157 positions worth $295M, up 3% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q2 2017 filing shows 6 new, 47 increased, 66 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 13,901 shares worth $2.35M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $787K.

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

  • Bristlecone Advisors's largest Q2 2017 buy was Berkshire Hathaway Class B: 13,901 shares worth $2.35M.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q2 2017, an estimated $2.5M increase.
  • Bristlecone Advisors's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $722K.
  • Bristlecone Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $787K.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $295M portfolio in Q2 2017.
  • Bristlecone Advisors opened 6 new positions and closed 12 in Q2 2017.
  • Bristlecone Advisors's portfolio value rose 3% quarter-over-quarter to $295M.

Based on Bristlecone Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.