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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
+4.22%
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
$308M
AUM Growth
+$13.1M
Cap. Flow
+$1.89M
Cap. Flow %
0.61%
Top 10 Hldgs %
37.84%
Holding
295
New
149
Increased
50
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$856K
3
UPS icon
United Parcel Service
UPS
+$767K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$760K
5
DHR icon
Danaher
DHR
+$745K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.65M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$697K
3
VZ icon
Verizon
VZ
+$688K
4
AAP icon
Advance Auto Parts
AAP
+$313K
5
AZO icon
AutoZone
AZO
+$298K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 8.98%
3 Industrials 8.69%
4 Healthcare 7.94%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$100B
$1.09M 0.35%
8,080
+75
+0.9% +$9.63K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.35%
11,352
+38
+0.3% +$3.54K
DHR icon
78
Danaher
DHR
$135B
$1.06M 0.35%
13,983
+10,062
+257% +$745K
HON icon
79
Honeywell
HON
$77.1B
$1.05M 0.34%
8,222
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.34%
14,176
-210
-1% -$14.7K
LYB icon
81
LyondellBasell Industries
LYB
$19.5B
$1.03M 0.34%
10,415
-246
-2% -$22.1K
NVDA icon
82
NVIDIA
NVDA
$5.01T
$1M 0.32%
223,800
– –
BF.B icon
83
Brown-Forman Class B
BF.B
$12B
$992K 0.32%
28,539
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$928K 0.3%
11,350
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$901K 0.29%
20,000
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.9B
$871K 0.28%
10,488
+721
+7% +$60.2K
OXY icon
87
Occidental Petroleum
OXY
$57B
$860K 0.28%
13,398
-1,630
-11% -$99.3K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$844K 0.27%
17,600
-600
-3% -$27.9K
UNH icon
89
UnitedHealth
UNH
$382B
$802K 0.26%
4,095
-200
-5% -$38.6K
DD icon
90
DuPont de Nemours
DD
$18.6B
$789K 0.26%
4,498
+1,645
+58% +$274K
VTV icon
91
Vanguard Value ETF
VTV
$189B
$766K 0.25%
7,676
-650
-8% -$63.6K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.5B
$753K 0.24%
20,988
-4,504
-18% -$159K
DVY icon
93
iShares Select Dividend ETF
DVY
$24B
$735K 0.24%
7,850
-426
-5% -$39.4K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$710K 0.23%
85,992
+176
+0.2% +$1.43K
BA icon
95
Boeing
BA
$165B
$628K 0.2%
2,472
– –
SHW icon
96
Sherwin-Williams
SHW
$78.3B
$609K 0.2%
5,100
-180
-3% -$20.7K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$606K 0.2%
5,148
+120
+2% +$14.7K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$587K 0.19%
8,197
-890
-10% -$65.5K
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$579K 0.19%
7,828
+100
+1% +$7.19K
VZ icon
100
Verizon
VZ
$194B
$578K 0.19%
11,671
-14,620
-56% -$688K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bristlecone Advisors held 295 positions worth $308M, up 4.4% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q3 2017 filing shows 149 new, 50 increased, 62 reduced and 4 closed positions. Its largest new stake was Valero Energy: 3,910 shares worth $301K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $9.65M.

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

  • Bristlecone Advisors's largest Q3 2017 buy was Valero Energy: 3,910 shares worth $301K.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $1.19M increase.
  • Bristlecone Advisors's biggest Q3 2017 reduction was Verizon, cutting an estimated $688K.
  • Bristlecone Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2017, selling an estimated $9.65M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $308M portfolio in Q3 2017.
  • Bristlecone Advisors opened 149 new positions and closed 4 in Q3 2017.
  • Bristlecone Advisors's portfolio value rose 4.4% quarter-over-quarter to $308M.

Based on Bristlecone Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.