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
+1.72%
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
$411M
AUM Growth
-$10.6M
Cap. Flow
-$16.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
40.41%
Holding
185
New
8
Increased
15
Reduced
98
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.89M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.74M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.78M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.3M
5
PCAR icon
PACCAR
PCAR
+$3.27M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M
2
AAPL icon
Apple
AAPL
+$1.65M
3
V icon
Visa
V
+$1.48M
4
HD icon
Home Depot
HD
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 7.57%
3 Industrials 6.81%
4 Healthcare 6.56%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
76
UGI
UGI
$8B
$1.47M 0.36%
29,310
-977
-3% -$48.8K
CSX icon
77
CSX Corp
CSX
$98.6B
$1.43M 0.35%
62,031
-2,217
-3% -$51.6K
VV icon
78
Vanguard Large-Cap ETF
VV
$51.9B
$1.42M 0.35%
10,445
– –
BA icon
79
Boeing
BA
$165B
$1.37M 0.33%
3,592
-1,172
-25% -$419K
FTNT icon
80
Fortinet
FTNT
$112B
$1.27M 0.31%
82,575
-1,975
-2% -$32K
VTV icon
81
Vanguard Value ETF
VTV
$189B
$1.24M 0.3%
11,082
-216
-2% -$23.9K
CVX icon
82
Chevron
CVX
$388B
$1.23M 0.3%
10,361
-4,615
-31% -$560K
ALC icon
83
Alcon
ALC
$33.1B
$1.22M 0.3%
20,849
-835
-4% -$50.1K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.21M 0.29%
20,000
– –
SO icon
85
Southern Company
SO
$110B
$1.2M 0.29%
19,387
-5,107
-21% -$296K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.29%
10,010
+3,647
+57% +$430K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.19M 0.29%
68,256
– –
NVDA icon
88
NVIDIA
NVDA
$5.01T
$1.15M 0.28%
264,720
-4,520
-2% -$19K
LYB icon
89
LyondellBasell Industries
LYB
$19.5B
$1.15M 0.28%
12,849
-2,449
-16% -$200K
ILMN icon
90
Illumina
ILMN
$29.4B
$1.13M 0.27%
3,809
-21
-0.5% -$6.19K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.9B
$1.09M 0.27%
9,153
-334
-4% -$39.2K
BABA icon
92
Alibaba
BABA
$269B
$1.08M 0.26%
6,458
+145
+2% +$24.9K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.02M 0.25%
11,350
– –
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$1M 0.24%
7,045
-744
-10% -$102K
IRM icon
95
Iron Mountain
IRM
$38.2B
$995K 0.24%
30,727
-619
-2% -$19.4K
WY icon
96
Weyerhaeuser
WY
$17.3B
$932K 0.23%
+33,629
New +$877K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.9T
$914K 0.22%
15,000
-12,860
-46% -$761K
SYK icon
98
Stryker
SYK
$127B
$865K 0.21%
4,000
-63
-2% -$13.5K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$814K 0.2%
77,552
-7,928
-9% -$83.6K
SHW icon
100
Sherwin-Williams
SHW
$78.3B
$781K 0.19%
4,260
-1,161
-21% -$197K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bristlecone Advisors held 185 positions worth $411M, down 2.5% from $421M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors withdrew a net $16.2M in Q3 2019, closing 50 positions and reducing 98 holdings. Its most notable exit was AT&T, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bristlecone Advisors opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $3.78M.

  • Bristlecone Advisors's largest Q3 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 37,650 shares worth $3.78M.
  • Bristlecone Advisors added most to Microsoft in Q3 2019, an estimated $8.89M increase.
  • Bristlecone Advisors's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $5.13M.
  • Bristlecone Advisors fully exited AT&T in Q3 2019, selling an estimated $873K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $411M portfolio in Q3 2019.
  • Bristlecone Advisors opened 8 new positions and closed 50 in Q3 2019.
  • Bristlecone Advisors's portfolio value fell 2.5% quarter-over-quarter to $411M.

Based on Bristlecone Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.