We are live on ! Find out more
BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
-13.51%
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
$333M
AUM Growth
-$64.3M
Cap. Flow
-$9.01M
Cap. Flow %
-2.7%
Top 10 Hldgs %
40.42%
Holding
148
New
2
Increased
39
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.08M
2
INTC icon
Intel
INTC
+$865K
3
ADBE icon
Adobe
ADBE
+$687K
4
VTV icon
Vanguard Value ETF
VTV
+$675K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$575K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$741K
3
CL icon
Colgate-Palmolive
CL
+$661K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
DOX icon
Amdocs
DOX
+$483K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 8.41%
3 Healthcare 7.3%
4 Industrials 7.29%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$189B
$1.26M 0.38%
12,889
+6,413
+99% +$675K
LYB icon
77
LyondellBasell Industries
LYB
$19.5B
$1.14M 0.34%
13,724
-275
-2% -$25.2K
DOX icon
78
Amdocs
DOX
$5.53B
$1.08M 0.32%
18,395
-7,700
-30% -$483K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.9B
$1.03M 0.31%
10,213
-378
-4% -$41.4K
CVX icon
80
Chevron
CVX
$388B
$1.01M 0.3%
9,275
-600
-6% -$69.5K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$990K 0.3%
20,000
– –
BA icon
82
Boeing
BA
$165B
$989K 0.3%
3,067
+205
+7% +$70.8K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$982K 0.29%
11,350
– –
ADBE icon
84
Adobe
ADBE
$89.5B
$869K 0.26%
3,839
+2,845
+286% +$687K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$865K 0.26%
12,472
+1
+0% +$77
NVDA icon
86
NVIDIA
NVDA
$5.01T
$864K 0.26%
259,000
+19,000
+8% +$90.9K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$808K 0.24%
17,728
+264
+2% +$12.7K
SWKS icon
88
Skyworks Solutions
SWKS
$9.06B
$797K 0.24%
11,895
-1,595
-12% -$123K
CAT icon
89
Caterpillar
CAT
$409B
$767K 0.23%
6,039
+60
+1% +$7.81K
CVS icon
90
CVS Health
CVS
$137B
$766K 0.23%
11,684
-1,194
-9% -$89.1K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$762K 0.23%
14,720
-3,400
-19% -$182K
BABA icon
92
Alibaba
BABA
$269B
$724K 0.22%
5,285
-215
-4% -$31.8K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$686K 0.21%
79,584
-856
-1% -$7.97K
SO icon
94
Southern Company
SO
$110B
$682K 0.2%
15,537
-300
-2% -$13.6K
OXY icon
95
Occidental Petroleum
OXY
$57B
$672K 0.2%
10,953
-675
-6% -$47.4K
SYK icon
96
Stryker
SYK
$127B
$640K 0.19%
4,082
– –
DD icon
97
DuPont de Nemours
DD
$18.6B
$620K 0.19%
4,579
– –
SLB icon
98
SLB Ltd
SLB
$77.8B
$596K 0.18%
16,530
-2,755
-14% -$136K
LUV icon
99
Southwest Airlines
LUV
$22.1B
$577K 0.17%
12,405
– –
SHW icon
100
Sherwin-Williams
SHW
$78.3B
$559K 0.17%
4,260
– –
2 3
4
5 6

Similar funds

WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return

Bristlecone Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bristlecone Advisors held 148 positions worth $333M, down 16% from $397M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q4 2018 filing shows 2 new, 39 increased, 74 reduced and 15 closed positions. Its largest new stake was Sprint Corporation: 10,000 shares worth $58K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.96M.

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

  • Bristlecone Advisors's largest Q4 2018 buy was Sprint Corporation: 10,000 shares worth $58K.
  • Bristlecone Advisors added most to United Parcel Service in Q4 2018, an estimated $1.08M increase.
  • Bristlecone Advisors's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $741K.
  • Bristlecone Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2018, selling an estimated $2.96M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $333M portfolio in Q4 2018.
  • Bristlecone Advisors opened 2 new positions and closed 15 in Q4 2018.
  • Bristlecone Advisors's portfolio value fell 16% quarter-over-quarter to $333M.

Based on Bristlecone Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.