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
+6.23%
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
$286M
AUM Growth
+$5.73M
Cap. Flow
-$9.85M
Cap. Flow %
-3.44%
Top 10 Hldgs %
37.55%
Holding
161
New
7
Increased
29
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
3
PNC icon
PNC Financial Services
PNC
+$923K
4
TXN icon
Texas Instruments
TXN
+$793K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$786K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
3
TRV icon
Travelers Companies
TRV
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$840K
5
KR icon
Kroger
KR
+$811K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Industrials 8.7%
3 Healthcare 7.46%
4 Financials 7.44%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$533K 0.19%
9,290
-10,934
-54% -$634K
SHW icon
102
Sherwin-Williams
SHW
$78.3B
$527K 0.18%
5,100
– –
BA icon
103
Boeing
BA
$165B
$526K 0.18%
2,972
-75
-2% -$12.8K
DLS icon
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$503K 0.18%
7,685
-250
-3% -$15.9K
AMT icon
105
American Tower
AMT
$77.7B
$495K 0.17%
4,075
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$479K 0.17%
3,485
-150
-4% -$20.5K
DD icon
107
DuPont de Nemours
DD
$18.6B
$477K 0.17%
2,967
+114
+4% +$17.7K
PFE icon
108
Pfizer
PFE
$140B
$439K 0.15%
13,512
-451
-3% -$14.2K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$429K 0.15%
16,358
-3,442
-17% -$89.4K
LLY icon
110
Eli Lilly
LLY
$1.07T
$408K 0.14%
4,850
-166
-3% -$13.3K
ORLY icon
111
O'Reilly Automotive
ORLY
$72.4B
$407K 0.14%
22,650
-2,175
-9% -$39.3K
CCI icon
112
Crown Castle
CCI
$32.7B
$397K 0.14%
4,200
-640
-13% -$57.3K
APTV icon
113
Aptiv
APTV
$12B
$360K 0.13%
4,470
-4,070
-48% -$306K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$226B
$352K 0.12%
8,959
-10,891
-55% -$417K
CELG
115
DELISTED
Celgene Corp
CELG
$348K 0.12%
2,800
– –
KO icon
116
Coca-Cola
KO
$354B
$345K 0.12%
8,125
– –
ACN icon
117
Accenture
ACN
$89.9B
$344K 0.12%
2,870
-2,105
-42% -$251K
PG icon
118
Procter & Gamble
PG
$343B
$337K 0.12%
3,749
-874
-19% -$77.5K
ORCL icon
119
Oracle
ORCL
$331B
$332K 0.12%
7,453
-2,186
-23% -$91K
ATRO icon
120
Astronics
ATRO
$3.45B
$326K 0.11%
+14,186
New +$335K
ALK icon
121
Alaska Air
ALK
$5.15B
$318K 0.11%
3,450
+540
+19% +$51.1K
INGR icon
122
Ingredion
INGR
$6.38B
$316K 0.11%
2,620
-330
-11% -$40.4K
HUM icon
123
Humana
HUM
$46.7B
$309K 0.11%
1,500
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.7B
$302K 0.11%
2,301
+6
+0.3% +$777
LVLT
125
DELISTED
Level 3 Communications Inc
LVLT
$300K 0.1%
5,243
– –
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 2017 Portfolio in Review

As of Q1 2017, Bristlecone Advisors held 161 positions worth $286M, up 2% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors withdrew a net $9.85M in Q1 2017, closing 10 positions and reducing 92 holdings. Its most notable exit was Diageo, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bristlecone Advisors opened a new position in PNC Financial Services worth $906K.

  • Bristlecone Advisors's largest Q1 2017 buy was PNC Financial Services: 7,535 shares worth $906K.
  • Bristlecone Advisors added most to Microsoft in Q1 2017, an estimated $1.37M increase.
  • Bristlecone Advisors's biggest Q1 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.68M.
  • Bristlecone Advisors fully exited Diageo in Q1 2017, selling an estimated $374K.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $286M portfolio in Q1 2017.
  • Bristlecone Advisors opened 7 new positions and closed 10 in Q1 2017.
  • Bristlecone Advisors's portfolio value rose 2% quarter-over-quarter to $286M.

Based on Bristlecone Advisors's 13F filing for Q1 2017, filed 23 May 2017.