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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
+8.95%
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
$498M
AUM Growth
+$87.5M
Cap. Flow
+$50.2M
Cap. Flow %
10.08%
Top 10 Hldgs %
35.44%
Holding
199
New
64
Increased
105
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M
3
UBER icon
Uber
UBER
+$3.63M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.51M
5
AAPL icon
Apple
AAPL
+$2.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.67M
3
PCAR icon
PACCAR
PCAR
+$3.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.67M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 8.19%
3 Healthcare 7.48%
4 Consumer Discretionary 6.24%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.01T
$1.74M 0.35%
294,920
+30,200
+11% +$157K
CVX icon
77
Chevron
CVX
$388B
$1.73M 0.35%
14,310
+3,949
+38% +$465K
PG icon
78
Procter & Gamble
PG
$343B
$1.71M 0.34%
13,705
+9,457
+223% +$1.16M
CL icon
79
Colgate-Palmolive
CL
$72.6B
$1.66M 0.33%
24,076
+1,054
+5% +$71.9K
PCAR icon
80
PACCAR
PCAR
$69.6B
$1.66M 0.33%
31,424
-71,860
-70% -$3.7M
MMM icon
81
3M
MMM
$89B
$1.63M 0.33%
11,071
+98
+0.9% +$13.7K
SO icon
82
Southern Company
SO
$110B
$1.63M 0.33%
25,597
+6,210
+32% +$385K
BA icon
83
Boeing
BA
$165B
$1.58M 0.32%
4,842
+1,250
+35% +$443K
CSX icon
84
CSX Corp
CSX
$98.6B
$1.55M 0.31%
64,248
+2,217
+4% +$52.4K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.42M 0.28%
+26,345
New +$1.37M
BABA icon
86
Alibaba
BABA
$269B
$1.36M 0.27%
6,395
-63
-1% -$11.8K
GQRE icon
87
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.31M 0.26%
20,300
+11,684
+136% +$766K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.26%
10,505
+495
+5% +$59.9K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.28M 0.26%
67,936
-320
-0.5% -$5.79K
ILMN icon
90
Illumina
ILMN
$29.4B
$1.28M 0.26%
3,964
+155
+4% +$47K
WY icon
91
Weyerhaeuser
WY
$17.3B
$1.27M 0.25%
42,030
+8,401
+25% +$244K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.25M 0.25%
20,000
– –
ALC icon
93
Alcon
ALC
$33.1B
$1.24M 0.25%
21,929
+1,080
+5% +$61.9K
VTV icon
94
Vanguard Value ETF
VTV
$189B
$1.23M 0.25%
10,291
-791
-7% -$91.3K
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$1.22M 0.25%
8,891
+1,846
+26% +$250K
UGI icon
96
UGI
UGI
$8B
$1.22M 0.25%
27,077
-2,233
-8% -$102K
PFE icon
97
Pfizer
PFE
$140B
$1.21M 0.24%
32,576
+18,718
+135% +$667K
T icon
98
AT&T
T
$165B
$1.21M 0.24%
+40,871
New +$1.18M
LYB icon
99
LyondellBasell Industries
LYB
$19.5B
$1.2M 0.24%
12,736
-113
-0.9% -$10.4K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.16M 0.23%
11,350
– –
2 3
4
5 6

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Bristlecone Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bristlecone Advisors held 199 positions worth $498M, up 21% from $411M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bristlecone Advisors deployed $50.2M of net new capital in Q4 2019, opening 64 new positions and adding to 105 existing holdings. Its largest new stake was Uber: 122,449 shares worth $3.64M.

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

On the sell side, the largest reduction was Microsoft, an estimated $9.63M trimmed.

  • Bristlecone Advisors's largest Q4 2019 buy was Uber: 122,449 shares worth $3.64M.
  • Bristlecone Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $5.19M increase.
  • Bristlecone Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $9.63M.
  • Bristlecone Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $621K.
  • Bristlecone Advisors's ten largest holdings make up 35% of its $498M portfolio in Q4 2019.
  • Bristlecone Advisors opened 64 new positions and closed 1 in Q4 2019.
  • Bristlecone Advisors's portfolio value rose 21% quarter-over-quarter to $498M.

Based on Bristlecone Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.