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
+1.04%
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
$253M
AUM Growth
+$15.9M
Cap. Flow
+$13.3M
Cap. Flow %
5.25%
Top 10 Hldgs %
31.7%
Holding
180
New
12
Increased
71
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.78M
3
META icon
Meta Platforms (Facebook)
META
+$1.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.54M
5
BKNG icon
Booking.com
BKNG
+$1.44M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
3
AMP icon
Ameriprise Financial
AMP
+$1.23M
4
BFH icon
Bread Financial
BFH
+$844K
5
EQNR icon
Equinor
EQNR
+$703K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 9.79%
3 Industrials 8.96%
4 Financials 8.12%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$561K 0.22%
+11,482
New +$562K
LLY icon
102
Eli Lilly
LLY
$1.07T
$549K 0.22%
7,625
-660
-8% -$49.9K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$537K 0.21%
14,956
+8,516
+132% +$294K
MDLZ icon
104
Mondelez International
MDLZ
$77.7B
$533K 0.21%
13,289
+4,784
+56% +$195K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$516K 0.2%
4,666
-3,795
-45% -$393K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$500K 0.2%
22,300
-600
-3% -$12.4K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$484K 0.19%
9,176
-40
-0.4% -$2.1K
ORLY icon
108
O'Reilly Automotive
ORLY
$72.4B
$479K 0.19%
26,250
-3,525
-12% -$60.2K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$458K 0.18%
5,640
-256
-4% -$19.6K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$458K 0.18%
10,615
-3,462
-25% -$142K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.1B
$451K 0.18%
6,530
+1,628
+33% +$107K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.9B
$449K 0.18%
5,364
+107
+2% +$8.33K
SYK icon
113
Stryker
SYK
$127B
$429K 0.17%
4,000
-120
-3% -$11.8K
DEO icon
114
Diageo
DEO
$46.2B
$421K 0.17%
3,900
-400
-9% -$42.3K
MO icon
115
Altria Group
MO
$122B
$419K 0.17%
6,685
+1,200
+22% +$72.6K
CCI icon
116
Crown Castle
CCI
$32.7B
$417K 0.17%
4,820
-1,590
-25% -$135K
HCA icon
117
HCA Healthcare
HCA
$84.8B
$416K 0.16%
5,325
-250
-4% -$17.5K
DHR icon
118
Danaher
DHR
$135B
$415K 0.16%
6,511
+595
+10% +$35.5K
BA icon
119
Boeing
BA
$165B
$413K 0.16%
3,254
-211
-6% -$26.2K
KO icon
120
Coca-Cola
KO
$354B
$391K 0.15%
8,419
+351
+4% +$15.3K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$373K 0.15%
27,280
– –
AMT icon
122
American Tower
AMT
$77.7B
$364K 0.14%
+3,555
New +$332K
DD icon
123
DuPont de Nemours
DD
$18.6B
$363K 0.14%
2,816
+1,125
+67% +$135K
YUM icon
124
Yum! Brands
YUM
$41B
$362K 0.14%
+6,152
New +$323K
INGR icon
125
Ingredion
INGR
$6.38B
$358K 0.14%
3,350
-2,200
-40% -$219K
3 4
5
6 7

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 Q1 2016 Portfolio in Review

As of Q1 2016, Bristlecone Advisors held 180 positions worth $253M, up 6.7% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bristlecone Advisors deployed $13.3M of net new capital in Q1 2016, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Booking.com: 30,150 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.3M trimmed.

  • Bristlecone Advisors's largest Q1 2016 buy was Booking.com: 30,150 shares worth $1.55M.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q1 2016, an estimated $2.94M increase.
  • Bristlecone Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.3M.
  • Bristlecone Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, selling an estimated $2.85M.
  • Bristlecone Advisors's ten largest holdings make up 32% of its $253M portfolio in Q1 2016.
  • Bristlecone Advisors opened 12 new positions and closed 19 in Q1 2016.
  • Bristlecone Advisors's portfolio value rose 6.7% quarter-over-quarter to $253M.

Based on Bristlecone Advisors's 13F filing for Q1 2016, filed 10 May 2016.