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
+2.57%
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
$281M
AUM Growth
+$2.92M
Cap. Flow
-$2.26M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.34%
Holding
159
New
4
Increased
41
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
2
JPM icon
JPMorgan Chase
JPM
+$1.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$872K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$760K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.29M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$857K
4
AET
Aetna Inc
AET
+$640K
5
APTV icon
Aptiv
APTV
+$602K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Industrials 8.52%
3 Financials 7.8%
4 Healthcare 7.36%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$492K 0.18%
19,800
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.1B
$490K 0.17%
3,635
-50
-1% -$6.39K
DLS icon
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$476K 0.17%
7,935
-1,685
-18% -$101K
BA icon
104
Boeing
BA
$168B
$474K 0.17%
3,047
-50
-2% -$7.3K
ORLY icon
105
O'Reilly Automotive
ORLY
$75B
$461K 0.16%
24,825
-525
-2% -$9.59K
SHW icon
106
Sherwin-Williams
SHW
$80.3B
$457K 0.16%
5,100
-3,000
-37% -$265K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$456K 0.16%
5,356
-406
-7% -$34.1K
AMT icon
108
American Tower
AMT
$78B
$431K 0.15%
4,075
– –
PFE icon
109
Pfizer
PFE
$141B
$430K 0.15%
13,963
-1,901
-12% -$58K
CCI icon
110
Crown Castle
CCI
$32.7B
$420K 0.15%
4,840
-200
-4% -$17.5K
DD icon
111
DuPont de Nemours
DD
$18.6B
$413K 0.15%
2,853
– –
PG icon
112
Procter & Gamble
PG
$347B
$389K 0.14%
4,623
-975
-17% -$83.1K
DEO icon
113
Diageo
DEO
$47.2B
$374K 0.13%
3,600
-100
-3% -$10.5K
ORCL icon
114
Oracle
ORCL
$347B
$371K 0.13%
9,639
– –
INGR icon
115
Ingredion
INGR
$6.42B
$369K 0.13%
2,950
– –
LLY icon
116
Eli Lilly
LLY
$1.07T
$369K 0.13%
5,016
-34
-0.7% -$2.53K
KO icon
117
Coca-Cola
KO
$361B
$337K 0.12%
8,125
-552
-6% -$23K
IYZ icon
118
iShares US Telecommunications ETF
IYZ
$1.18B
$332K 0.12%
9,615
– –
MDLZ icon
119
Mondelez International
MDLZ
$78.1B
$325K 0.12%
7,338
-853
-10% -$36.7K
CELG
120
DELISTED
Celgene Corp
CELG
$324K 0.12%
2,800
-270
-9% -$30.1K
HUM icon
121
Humana
HUM
$45.9B
$306K 0.11%
1,500
-150
-9% -$28.6K
GE icon
122
GE Aerospace
GE
$372B
$304K 0.11%
2,008
-113
-5% -$16.4K
RTN
123
DELISTED
Raytheon Company
RTN
$297K 0.11%
2,090
– –
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
$295K 0.11%
5,243
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$47.7B
$286K 0.1%
2,295
+15
+0.7% +$1.82K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bristlecone Advisors held 159 positions worth $281M, up 1.1% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bristlecone Advisors's Q4 2016 filing shows 4 new, 41 increased, 79 reduced and 5 closed positions. Its largest new stake was Alaska Air: 2,910 shares worth $258K. The largest sale was Wells Fargo, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Bristlecone Advisors's largest Q4 2016 buy was Alaska Air: 2,910 shares worth $258K.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q4 2016, an estimated $2.79M increase.
  • Bristlecone Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $2.29M.
  • Bristlecone Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $857K.
  • Bristlecone Advisors's ten largest holdings make up 36% of its $281M portfolio in Q4 2016.
  • Bristlecone Advisors opened 4 new positions and closed 5 in Q4 2016.
  • Bristlecone Advisors's portfolio value rose 1.1% quarter-over-quarter to $281M.

Based on Bristlecone Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.