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
+4.8%
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
$421M
AUM Growth
+$64.2M
(+18%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
180
New
85
Increased
70
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.61M |
| 3 |
Fortinet
FTNT
|
+$1.39M |
| 4 |
Visa
V
|
+$1.31M |
| 5 |
Alcon
ALC
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.78M |
| 2 |
PACCAR
PCAR
|
+$3.35M |
| 3 |
Everest Group
EG
|
+$1.5M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$993K |
| 5 |
Gilead Sciences
GILD
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $1.36M | 0.32% |
33,115
+18,781
| +131% | +$746K |
|
77
Southern Company
SO
$110B
| $1.35M | 0.32% |
24,494
+5,632
| +30% | +$302K |
|
|
78
Alcon
ALC
$33.1B
| $1.34M | 0.32% |
+21,684
| New | +$1.27M |
|
79
LyondellBasell Industries
LYB
$19.5B
| $1.32M | 0.31% |
15,298
+624
| +4% | +$53.2K |
|
|
80
Fortinet
FTNT
$112B
| $1.3M | 0.31% |
+84,550
| New | +$1.39M |
|
81
Vanguard Value ETF
VTV
$189B
| $1.25M | 0.3% |
11,298
-1,901
| -14% | -$208K |
|
82
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.23M | 0.29% |
14,054
+506
| +4% | +$43.8K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.22M | 0.29% |
68,256
+8,996
| +15% | +$159K |
|
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $1.19M | 0.28% |
20,000
| – | – |
|
85
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.11M | 0.26% |
9,487
-243
| -2% | -$27.8K |
|
86
NVIDIA
NVDA
$5.01T
| $1.1M | 0.26% |
269,240
-6,680
| -2% | -$27.7K |
|
87
Alibaba
BABA
$269B
| $1.07M | 0.25% |
+6,313
| New | +$1.09M |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.05M | 0.25% |
11,350
| – | – |
|
89
Kimberly-Clark
KMB
$36.4B
| $1.04M | 0.25% |
+7,789
| New | +$1M |
|
90
Iron Mountain
IRM
$38.2B
| $981K | 0.23% |
+31,346
| New | +$1.03M |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $889K | 0.21% |
+85,480
| New | +$869K |
|
92
AT&T
T
$165B
| $873K | 0.21% |
+34,511
| New | +$828K |
|
93
Stryker
SYK
$127B
| $835K | 0.2% |
+4,063
| New | +$776K |
|
94
Sherwin-Williams
SHW
$78.3B
| $828K | 0.2% |
+5,421
| New | +$810K |
|
95
American Tower
AMT
$77.7B
| $810K | 0.19% |
+3,962
| New | +$796K |
|
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $809K | 0.19% |
12,436
+1,077
| +9% | +$71K |
|
|
97
Gilead Sciences
GILD
$161B
| $783K | 0.19% |
11,594
-13,752
| -54% | -$905K |
|
98
Netflix
NFLX
$292B
| $772K | 0.18% |
+21,020
| New | +$758K |
|
99
Becton Dickinson
BDX
$43.1B
| $761K | 0.18% |
+3,097
| New | +$720K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$111B
| $733K | 0.17% |
+6,363
| New | +$714K |
|
Similar funds
WCWM
P
SFI
BCM
SAM
4CM
SAM
SIMG
Bristlecone Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Bristlecone Advisors held 180 positions worth $421M, up 18% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bristlecone Advisors deployed $46.2M of net new capital in Q2 2019, opening 85 new positions and adding to 70 existing holdings. Its largest new stake was Alphabet (Google) Class C: 27,860 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $8.78M trimmed.
- Bristlecone Advisors's largest Q2 2019 buy was Alphabet (Google) Class C: 27,860 shares worth $1.51M.
- Bristlecone Advisors added most to Apple in Q2 2019, an estimated $1.94M increase.
- Bristlecone Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.78M.
- Bristlecone Advisors fully exited SLB Ltd in Q2 2019, selling an estimated $869K.
- Bristlecone Advisors's ten largest holdings make up 39% of its $421M portfolio in Q2 2019.
- Bristlecone Advisors opened 85 new positions and closed 3 in Q2 2019.
- Bristlecone Advisors's portfolio value rose 18% quarter-over-quarter to $421M.
Based on Bristlecone Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.