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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
+0.31%
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
$298M
AUM Growth
-$17.7M
Cap. Flow
-$18.2M
Cap. Flow %
-6.12%
Top 10 Hldgs %
43.89%
Holding
149
New
6
Increased
26
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.91M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.87M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.98M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.79M
2
INTC icon
Intel
INTC
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 7.51%
3 Industrials 7.34%
4 Healthcare 5.58%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$9.06B
$1.02M 0.34%
10,170
-3,230
-24% -$336K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.01M 0.34%
20,000
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$958K 0.32%
12,438
-1,409
-10% -$110K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$936K 0.31%
17,208
+7,260
+73% +$405K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$924K 0.31%
11,350
– –
SO icon
81
Southern Company
SO
$110B
$906K 0.3%
20,297
-4,308
-18% -$191K
ZTS icon
82
Zoetis
ZTS
$31.6B
$902K 0.3%
10,796
-2,620
-20% -$206K
CVX icon
83
Chevron
CVX
$388B
$900K 0.3%
7,893
-1,416
-15% -$169K
SLB icon
84
SLB Ltd
SLB
$77.8B
$835K 0.28%
12,896
-3,713
-22% -$259K
UNH icon
85
UnitedHealth
UNH
$382B
$832K 0.28%
3,886
-236
-6% -$53.9K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$829K 0.28%
16,060
-1,200
-7% -$66.2K
COLB icon
87
Columbia Banking Systems
COLB
$8.81B
$809K 0.27%
19,278
-4,500
-19% -$195K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.5B
$794K 0.27%
20,476
+52
+0.3% +$2.07K
BABA icon
89
Alibaba
BABA
$269B
$771K 0.26%
4,200
+1,220
+41% +$230K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$752K 0.25%
83,920
-2,216
-3% -$20.4K
UGI icon
91
UGI
UGI
$8B
$748K 0.25%
16,830
-6,382
-27% -$286K
VTV icon
92
Vanguard Value ETF
VTV
$189B
$702K 0.24%
6,806
-470
-6% -$50.5K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.9B
$701K 0.24%
9,287
-602
-6% -$46.1K
SYK icon
94
Stryker
SYK
$127B
$659K 0.22%
4,094
+22
+0.5% +$3.55K
CVS icon
95
CVS Health
CVS
$137B
$644K 0.22%
10,355
-2,593
-20% -$186K
OXY icon
96
Occidental Petroleum
OXY
$57B
$604K 0.2%
9,303
-3,624
-28% -$253K
BA icon
97
Boeing
BA
$165B
$592K 0.2%
1,807
-689
-28% -$233K
AGN
98
DELISTED
Allergan plc
AGN
$555K 0.19%
3,298
-2,075
-39% -$348K
SHW icon
99
Sherwin-Williams
SHW
$78.3B
$535K 0.18%
4,095
-525
-11% -$71.6K
HON icon
100
Honeywell
HON
$77.1B
$526K 0.18%
4,029
-4,226
-51% -$585K
2 3
4
5 6

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SFI
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BCM
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SAM
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4CM
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SIMG
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Bristlecone Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Bristlecone Advisors held 149 positions worth $298M, down 5.6% from $315M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bristlecone Advisors withdrew a net $18.2M in Q1 2018, closing 19 positions and reducing 91 holdings. Its most notable exit was Intel, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bristlecone Advisors opened a new position in Schwab US Aggregate Bond ETF worth $9.89M.

  • Bristlecone Advisors's largest Q1 2018 buy was Schwab US Aggregate Bond ETF: 387,642 shares worth $9.89M.
  • Bristlecone Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $4.87M increase.
  • Bristlecone Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $1.79M.
  • Bristlecone Advisors fully exited Intel in Q1 2018, selling an estimated $1.41M.
  • Bristlecone Advisors's ten largest holdings make up 44% of its $298M portfolio in Q1 2018.
  • Bristlecone Advisors opened 6 new positions and closed 19 in Q1 2018.
  • Bristlecone Advisors's portfolio value fell 5.6% quarter-over-quarter to $298M.

Based on Bristlecone Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.