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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
+0.56%
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
$271M
AUM Growth
+$18.5M
Cap. Flow
+$53M
Cap. Flow %
19.56%
Top 10 Hldgs %
34.18%
Holding
165
New
4
Increased
66
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.1M
3
BKNG icon
Booking.com
BKNG
+$10.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.44M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.41M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.9M
4
GILD icon
Gilead Sciences
GILD
+$2.28M
5
SLB icon
SLB Ltd
SLB
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 7.14%
3 Financials 7.05%
4 Industrials 6.95%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$72.4B
$474K 0.17%
26,250
– –
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$459K 0.17%
19,800
-2,500
-11% -$58.2K
BA icon
103
Boeing
BA
$165B
$431K 0.16%
3,315
+61
+2% +$7.95K
HCA icon
104
HCA Healthcare
HCA
$84.8B
$429K 0.16%
5,565
+240
+5% +$18.9K
MO icon
105
Altria Group
MO
$122B
$428K 0.16%
6,200
-485
-7% -$31.1K
DEO icon
106
Diageo
DEO
$46.2B
$420K 0.16%
3,720
-180
-5% -$19.5K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$417K 0.15%
7,868
-1,308
-14% -$69K
AMT icon
108
American Tower
AMT
$77.7B
$403K 0.15%
3,550
-5
-0.1% -$532
NVDA icon
109
NVIDIA
NVDA
$5.01T
$400K 0.15%
340,000
– –
MDLZ icon
110
Mondelez International
MDLZ
$77.7B
$395K 0.15%
8,675
-4,614
-35% -$201K
LLY icon
111
Eli Lilly
LLY
$1.07T
$386K 0.14%
4,900
-2,725
-36% -$205K
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$365K 0.13%
27,280
– –
YUM icon
113
Yum! Brands
YUM
$41B
$357K 0.13%
5,981
-171
-3% -$10.1K
DD icon
114
DuPont de Nemours
DD
$18.6B
$352K 0.13%
2,799
-17
-0.6% -$2.24K
KEY icon
115
KeyCorp
KEY
$24.3B
$338K 0.12%
30,633
-683
-2% -$8.14K
IYZ icon
116
iShares US Telecommunications ETF
IYZ
$1.19B
$337K 0.12%
10,115
– –
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$312K 0.12%
6,357
-5,125
-45% -$251K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.1B
$293K 0.11%
2,575
– –
CHD icon
119
Church & Dwight Co
CHD
$23.1B
$290K 0.11%
5,640
+40
+0.7% +$1.93K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$287K 0.11%
10,950
-2,390
-18% -$58.9K
LVLT
121
DELISTED
Level 3 Communications Inc
LVLT
$270K 0.1%
5,243
– –
IWB icon
122
iShares Russell 1000 ETF
IWB
$47.7B
$266K 0.1%
2,272
– –
TSCO icon
123
Tractor Supply
TSCO
$16.3B
$250K 0.09%
13,700
– –
AEP icon
124
American Electric Power
AEP
$73.7B
$246K 0.09%
3,513
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82B
$235K 0.09%
2,272
– –
3 4
5
6 7

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SFI
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BCM
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SAM
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4CM
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SIMG
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Bristlecone Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Bristlecone Advisors held 165 positions worth $271M, up 7.3% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bristlecone Advisors deployed $53M of net new capital in Q2 2016, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 417,052 shares worth $11.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.45M trimmed.

  • Bristlecone Advisors's largest Q2 2016 buy was Schwab US Aggregate Bond ETF: 417,052 shares worth $11.2M.
  • Bristlecone Advisors added most to Apple in Q2 2016, an estimated $18.9M increase.
  • Bristlecone Advisors's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.45M.
  • Bristlecone Advisors fully exited PACCAR in Q2 2016, selling an estimated $3.47M.
  • Bristlecone Advisors's ten largest holdings make up 34% of its $271M portfolio in Q2 2016.
  • Bristlecone Advisors opened 4 new positions and closed 29 in Q2 2016.
  • Bristlecone Advisors's portfolio value rose 7.3% quarter-over-quarter to $271M.

Based on Bristlecone Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.