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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
+3.13%
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
$295M
AUM Growth
+$8.67M
Cap. Flow
+$887K
Cap. Flow %
0.3%
Top 10 Hldgs %
37.71%
Holding
157
New
6
Increased
47
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
3
PYPL icon
PayPal
PYPL
+$1.13M
4
BF.B icon
Brown-Forman Class B
BF.B
+$896K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$697K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$722K
3
UPS icon
United Parcel Service
UPS
+$722K
4
CSCO icon
Cisco
CSCO
+$560K
5
QCOM icon
Qualcomm
QCOM
+$533K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 8.73%
3 Industrials 8.37%
4 Healthcare 7.73%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$77.7B
$539K 0.18%
4,075
– –
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$537K 0.18%
7,728
+43
+0.6% +$2.94K
AAP icon
103
Advance Auto Parts
AAP
$3.37B
$508K 0.17%
4,355
– –
BA icon
104
Boeing
BA
$165B
$489K 0.17%
2,472
-500
-17% -$93.1K
TJX icon
105
TJX Companies
TJX
$170B
$478K 0.16%
13,250
-2,320
-15% -$87.5K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$475K 0.16%
3,370
-115
-3% -$15.9K
DD icon
107
DuPont de Nemours
DD
$18.6B
$456K 0.15%
2,853
-114
-4% -$18.1K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$430K 0.15%
16,000
-358
-2% -$9.51K
AZO icon
109
AutoZone
AZO
$48.3B
$428K 0.15%
751
-105
-12% -$68.4K
CCI icon
110
Crown Castle
CCI
$32.7B
$421K 0.14%
4,200
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$412K 0.14%
9,971
+1,012
+11% +$41.3K
PFE icon
112
Pfizer
PFE
$140B
$406K 0.14%
12,733
-779
-6% -$24.6K
LLY icon
113
Eli Lilly
LLY
$1.07T
$399K 0.14%
4,850
– –
APTV icon
114
Aptiv
APTV
$12B
$381K 0.13%
4,350
-120
-3% -$10K
KO icon
115
Coca-Cola
KO
$354B
$364K 0.12%
8,126
+1
+0% +$44
CELG
116
DELISTED
Celgene Corp
CELG
$364K 0.12%
2,800
– –
HUM icon
117
Humana
HUM
$46.7B
$361K 0.12%
1,500
– –
ORCL icon
118
Oracle
ORCL
$331B
$354K 0.12%
7,053
-400
-5% -$18.2K
KR icon
119
Kroger
KR
$34.8B
$350K 0.12%
15,000
-5,424
-27% -$154K
PG icon
120
Procter & Gamble
PG
$343B
$327K 0.11%
3,749
– –
ALK icon
121
Alaska Air
ALK
$5.15B
$320K 0.11%
3,565
+115
+3% +$10.1K
ATRO icon
122
Astronics
ATRO
$3.45B
$313K 0.11%
14,186
– –
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.7B
$311K 0.11%
2,301
– –
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
$311K 0.11%
5,243
– –
ORLY icon
125
O'Reilly Automotive
ORLY
$72.4B
$303K 0.1%
20,775
-1,875
-8% -$30.6K
3 4
5
6 7

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P
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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 2017 Portfolio in Review

As of Q2 2017, Bristlecone Advisors held 157 positions worth $295M, up 3% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q2 2017 filing shows 6 new, 47 increased, 66 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 13,901 shares worth $2.35M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $787K.

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

  • Bristlecone Advisors's largest Q2 2017 buy was Berkshire Hathaway Class B: 13,901 shares worth $2.35M.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q2 2017, an estimated $2.5M increase.
  • Bristlecone Advisors's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $722K.
  • Bristlecone Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $787K.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $295M portfolio in Q2 2017.
  • Bristlecone Advisors opened 6 new positions and closed 12 in Q2 2017.
  • Bristlecone Advisors's portfolio value rose 3% quarter-over-quarter to $295M.

Based on Bristlecone Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.