BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-18.13%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-16%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
206
New
8
Increased
45
Reduced
86
Closed
61
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.16M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Cisco
CSCO
|
$1.55M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.03% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $1.29M | 0.31% |
6,612
+217
| +3% | +$42.2K |
|
77
Exxon Mobil
XOM
$477B
| $1.28M | 0.3% |
33,636
-8,605
| -20% | -$327K |
|
78
ConocoPhillips
COP
$118B
| $1.26M | 0.3% |
40,855
-5,324
| -12% | -$164K |
|
79
CSX Corp
CSX
$60.2B
| $1.18M | 0.28% |
20,500
-916
| -4% | -$52.5K |
|
80
Kimberly-Clark
KMB
$42.5B
| $1.12M | 0.27% |
8,792
-99
| -1% | -$12.7K |
|
81
Southern Company
SO
$101B
| $1.12M | 0.27% |
20,657
-4,940
| -19% | -$267K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.09M | 0.26% |
26,543
+198
| +0.8% | +$8.12K |
|
83
3M
MMM
$81B
| $1.08M | 0.26% |
7,914
-1,343
| -15% | -$183K |
|
84
Alcon
ALC
$38.9B
| $1.07M | 0.25% |
20,958
-971
| -4% | -$49.3K |
|
85
Illumina
ILMN
$15.2B
| $1.05M | 0.25% |
3,853
-3
| -0.1% | -$797 |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.05M | 0.25% |
11,870
+520
| +5% | +$46K |
|
87
PNC Financial Services
PNC
$80.7B
| $1.05M | 0.25% |
10,921
-2,792
| -20% | -$267K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.04M | 0.25% |
10,645
+645
| +6% | +$63.3K |
|
89
Lam Research
LRCX
$124B
| $999K | 0.24% |
+4,161
| New | +$999K |
|
|
90
Cisco
CSCO
$268B
| $996K | 0.24% |
25,332
-39,311
| -61% | -$1.55M |
|
91
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $989K | 0.24% |
20,890
+590
| +3% | +$27.9K |
|
92
Netflix
NFLX
$521B
| $987K | 0.24% |
2,628
+542
| +26% | +$204K |
|
93
Weyerhaeuser
WY
$17.9B
| $909K | 0.22% |
53,642
+11,612
| +28% | +$197K |
|
94
Valero Energy
VLO
$48.3B
| $896K | 0.21% |
19,762
-1,111
| -5% | -$50.4K |
|
95
Vanguard Value ETF
VTV
$143B
| $857K | 0.2% |
9,623
-668
| -6% | -$59.5K |
|
96
Sysco
SYY
$38.8B
| $841K | 0.2% |
18,424
+6,552
| +55% | +$299K |
|
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $833K | 0.2% |
17,340
+4,297
| +33% | +$206K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $832K | 0.2% |
16,148
-836
| -5% | -$43.1K |
|
99
Chevron
CVX
$318B
| $809K | 0.19% |
11,158
-3,152
| -22% | -$229K |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $800K | 0.19% |
8,315
-475
| -5% | -$45.7K |
|