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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
+13.75%
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
$357M
AUM Growth
+$23.9M
Cap. Flow
-$18M
Cap. Flow %
-5.03%
Top 10 Hldgs %
44.19%
Holding
134
New
1
Increased
52
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.69M
2
NEE icon
NextEra Energy
NEE
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
4
AMZN icon
Amazon
AMZN
+$701K
5
MSFT icon
Microsoft
MSFT
+$583K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.27M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
3
DOX icon
Amdocs
DOX
+$1.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$939K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$808K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 8.42%
3 Industrials 7.58%
4 Healthcare 6.54%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.5B
$1.23M 0.35%
14,674
+950
+7% +$82.1K
CVX icon
77
Chevron
CVX
$388B
$1.23M 0.35%
10,010
+735
+8% +$87K
ADBE icon
78
Adobe
ADBE
$89.5B
$1.22M 0.34%
4,580
+741
+19% +$187K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.16M 0.33%
13,548
-8,976
-40% -$750K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.14M 0.32%
20,000
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$654B
$1.13M 0.32%
7,802
-6,732
-46% -$939K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.9B
$1.1M 0.31%
9,730
-483
-5% -$53K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.04M 0.29%
11,350
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.29%
13,467
+995
+8% +$76.4K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.04M 0.29%
59,260
+30,388
+105% +$520K
SO icon
86
Southern Company
SO
$110B
$975K 0.27%
18,862
+3,325
+21% +$163K
SLB icon
87
SLB Ltd
SLB
$77.8B
$869K 0.24%
19,950
+3,420
+21% +$148K
SWKS icon
88
Skyworks Solutions
SWKS
$9.06B
$861K 0.24%
10,435
-1,460
-12% -$113K
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$748K 0.21%
11,359
+4,009
+55% +$260K
OXY icon
90
Occidental Petroleum
OXY
$57B
$733K 0.21%
11,077
+124
+1% +$8.17K
CVS icon
91
CVS Health
CVS
$137B
$581K 0.16%
10,774
-910
-8% -$56.2K
PFE icon
92
Pfizer
PFE
$140B
$578K 0.16%
14,334
+2,895
+25% +$116K
LUV icon
93
Southwest Airlines
LUV
$22.1B
$576K 0.16%
11,100
-1,305
-11% -$68.8K
ATRO icon
94
Astronics
ATRO
$3.45B
$336K 0.09%
12,336
– –
ROX
95
DELISTED
Castle Brands, Inc.
ROX
$25K 0.01%
36,000
– –
ABT icon
96
Abbott
ABT
$180B
– –
-3,975
Closed -$288K
ALK icon
97
Alaska Air
ALK
$5.15B
– –
-3,666
Closed -$223K
AMT icon
98
American Tower
AMT
$77.7B
– –
-3,390
Closed -$536K
BABA icon
99
Alibaba
BABA
$269B
– –
-5,285
Closed -$724K
CAT icon
100
Caterpillar
CAT
$409B
– –
-6,039
Closed -$767K
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 2019 Portfolio in Review

As of Q1 2019, Bristlecone Advisors held 134 positions worth $357M, up 7.2% from $333M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bristlecone Advisors withdrew a net $18M in Q1 2019, closing 39 positions and reducing 36 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bristlecone Advisors opened a new position in NextEra Energy worth $1.43M.

  • Bristlecone Advisors's largest Q1 2019 buy was NextEra Energy: 29,476 shares worth $1.43M.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q1 2019, an estimated $1.69M increase.
  • Bristlecone Advisors's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $939K.
  • Bristlecone Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, selling an estimated $5.27M.
  • Bristlecone Advisors's ten largest holdings make up 44% of its $357M portfolio in Q1 2019.
  • Bristlecone Advisors opened 1 new position and closed 39 in Q1 2019.
  • Bristlecone Advisors's portfolio value rose 7.2% quarter-over-quarter to $357M.

Based on Bristlecone Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.