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BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$300M
AUM Growth
+$2.73M
Cap. Flow
-$4.99M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.51%
Holding
137
New
8
Increased
29
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.34M
3
INTC icon
Intel
INTC
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$923K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$820K
2
COLB icon
Columbia Banking Systems
COLB
+$600K
3
NOC icon
Northrop Grumman
NOC
+$547K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
5
AAPL icon
Apple
AAPL
+$492K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Industrials 6.68%
3 Financials 6.18%
4 Consumer Discretionary 5.11%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$80.5B
$982K 0.33%
29,937
-5,533
-16% -$180K
LYB icon
77
LyondellBasell Industries
LYB
$18.9B
$981K 0.33%
8,934
-1,195
-12% -$131K
ZTS icon
78
Zoetis
ZTS
$32.2B
$959K 0.32%
11,261
+465
+4% +$39.3K
HON icon
79
Honeywell
HON
$78.3B
$957K 0.32%
7,352
+3,323
+82% +$442K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$947K 0.32%
11,350
– –
BF.B icon
81
Brown-Forman Class B
BF.B
$12.1B
$940K 0.31%
19,175
-3,026
-14% -$166K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$905K 0.3%
17,464
+256
+1% +$13.9K
DOX icon
83
Amdocs
DOX
$5.65B
$878K 0.29%
13,270
-3,405
-20% -$229K
UGI icon
84
UGI
UGI
$7.99B
$843K 0.28%
16,190
-640
-4% -$31K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.03T
$827K 0.28%
14,820
-1,240
-8% -$67K
LUV icon
86
Southwest Airlines
LUV
$22.1B
$815K 0.27%
16,010
-2,600
-14% -$137K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59B
$784K 0.26%
82,720
-1,200
-1% -$11.2K
SWKS icon
88
Skyworks Solutions
SWKS
$9.22B
$779K 0.26%
8,060
-2,110
-21% -$205K
SLB icon
89
SLB Ltd
SLB
$77.7B
$751K 0.25%
11,206
-1,690
-13% -$116K
UNH icon
90
UnitedHealth
UNH
$377B
$739K 0.25%
3,011
-875
-23% -$210K
SYK icon
91
Stryker
SYK
$129B
$691K 0.23%
4,094
– –
VTV icon
92
Vanguard Value ETF
VTV
$189B
$672K 0.22%
6,476
-330
-5% -$34.6K
BABA icon
93
Alibaba
BABA
$271B
$671K 0.22%
3,615
-585
-14% -$112K
OXY icon
94
Occidental Petroleum
OXY
$55.7B
$603K 0.2%
7,208
-2,095
-23% -$167K
BA icon
95
Boeing
BA
$169B
$576K 0.19%
1,717
-90
-5% -$31K
CVS icon
96
CVS Health
CVS
$135B
$559K 0.19%
8,686
-1,669
-16% -$110K
DD icon
97
DuPont de Nemours
DD
$18.7B
$543K 0.18%
3,250
+316
+11% +$52.9K
AGN
98
DELISTED
Allergan plc
AGN
$543K 0.18%
3,255
-43
-1% -$6.9K
SO icon
99
Southern Company
SO
$110B
$532K 0.18%
11,482
-8,815
-43% -$395K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$531K 0.18%
28,872
– –
2 3
4
5 6

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P
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Bristlecone Advisors held 137 positions worth $300M, up 0.92% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bristlecone Advisors's Q2 2018 filing shows 8 new, 29 increased, 82 reduced and 5 closed positions. Its largest new stake was Intel: 24,954 shares worth $1.24M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Bristlecone Advisors's largest Q2 2018 buy was Intel: 24,954 shares worth $1.24M.
  • Bristlecone Advisors added most to Microsoft in Q2 2018, an estimated $1.69M increase.
  • Bristlecone Advisors's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $820K.
  • Bristlecone Advisors fully exited Unum in Q2 2018, selling an estimated $420K.
  • Bristlecone Advisors's ten largest holdings make up 46% of its $300M portfolio in Q2 2018.
  • Bristlecone Advisors opened 8 new positions and closed 5 in Q2 2018.
  • Bristlecone Advisors's portfolio value rose 0.92% quarter-over-quarter to $300M.

Based on Bristlecone Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.