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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
+7.56%
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
$397M
AUM Growth
+$97.1M
Cap. Flow
+$74.2M
Cap. Flow %
18.67%
Top 10 Hldgs %
40.97%
Holding
147
New
15
Increased
99
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.74M
2
MSFT icon
Microsoft
MSFT
+$3.88M
3
AAPL icon
Apple
AAPL
+$3.21M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.67M
2
UPS icon
United Parcel Service
UPS
+$1.93M
3
MCK icon
McKesson
MCK
+$869K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$261K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Financials 8.18%
3 Industrials 7.2%
4 Healthcare 6.78%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19B
$1.44M 0.36%
13,999
+5,065
+57% +$554K
BF.B icon
77
Brown-Forman Class B
BF.B
$12.4B
$1.41M 0.35%
27,893
+8,718
+45% +$453K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$1.26M 0.32%
23,327
+299
+1% +$16.2K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$1.23M 0.31%
10,591
+1,345
+15% +$154K
SWKS icon
80
Skyworks Solutions
SWKS
$9.27B
$1.22M 0.31%
13,490
+5,430
+67% +$508K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.31%
11,042
+46
+0.4% +$4.95K
CVX icon
82
Chevron
CVX
$382B
$1.21M 0.3%
9,875
+1,982
+25% +$240K
SLB icon
83
SLB Ltd
SLB
$78B
$1.18M 0.3%
19,285
+8,079
+72% +$520K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.17M 0.29%
20,000
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.27%
12,471
+1
+0% +$88
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.01T
$1.08M 0.27%
18,120
+3,300
+22% +$198K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.08M 0.27%
11,350
– –
BA icon
88
Boeing
BA
$167B
$1.06M 0.27%
2,862
+1,145
+67% +$402K
CVS icon
89
CVS Health
CVS
$136B
$1.01M 0.26%
12,878
+4,192
+48% +$300K
OXY icon
90
Occidental Petroleum
OXY
$55.6B
$955K 0.24%
11,628
+4,420
+61% +$357K
CAT icon
91
Caterpillar
CAT
$389B
$912K 0.23%
+5,979
New +$846K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$909K 0.23%
17,464
– –
BABA icon
93
Alibaba
BABA
$274B
$906K 0.23%
5,500
+1,885
+52% +$334K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$825K 0.21%
80,440
-2,280
-3% -$22.7K
LUV icon
95
Southwest Airlines
LUV
$22B
$775K 0.2%
12,405
-3,605
-23% -$211K
DD icon
96
DuPont de Nemours
DD
$18.6B
$746K 0.19%
4,579
+1,329
+41% +$229K
SYK icon
97
Stryker
SYK
$129B
$725K 0.18%
4,082
-12
-0.3% -$2.05K
VTV icon
98
Vanguard Value ETF
VTV
$189B
$717K 0.18%
6,476
– –
SO icon
99
Southern Company
SO
$110B
$690K 0.17%
15,837
+4,355
+38% +$201K
SHW icon
100
Sherwin-Williams
SHW
$80.3B
$646K 0.16%
4,260
+405
+11% +$60K
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 2018 Portfolio in Review

As of Q3 2018, Bristlecone Advisors held 147 positions worth $397M, up 32% from $300M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors deployed $74.2M of net new capital in Q3 2018, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was Caterpillar: 5,979 shares worth $912K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $6.67M trimmed.

  • Bristlecone Advisors's largest Q3 2018 buy was Caterpillar: 5,979 shares worth $912K.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q3 2018, an estimated $5.74M increase.
  • Bristlecone Advisors's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.67M.
  • Bristlecone Advisors fully exited Tesla in Q3 2018, selling an estimated $259K.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $397M portfolio in Q3 2018.
  • Bristlecone Advisors opened 15 new positions and closed 1 in Q3 2018.
  • Bristlecone Advisors's portfolio value rose 32% quarter-over-quarter to $397M.

Based on Bristlecone Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.