BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.8%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+2.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
294
New
3
Increased
52
Reduced
69
Closed
151
Top Buys
| 1 |
Valero Energy
VLO
|
$1.17M |
| 2 |
Zoetis
ZTS
|
$963K |
| 3 |
Schwab International Equity ETF
SCHF
|
$614K |
| 4 |
Alibaba
BABA
|
$514K |
| 5 |
Medtronic
MDT
|
$283K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.13M |
| 2 |
Schlumberger
SLB
|
$1.03M |
| 3 |
AGN
Allergan plc
AGN
|
$840K |
| 4 |
CVS Health
CVS
|
$685K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$279K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 9.03% |
| 3 | Industrials | 8.68% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $590K | 0.19% |
7,676
-152
| -2% | -$11.7K |
|
102
Verizon
VZ
$184B
| $585K | 0.19% |
11,046
-625
| -5% | -$33.1K |
|
103
American Tower
AMT
$91.9B
| $581K | 0.18% |
4,075
| – | – |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $559K | 0.18% |
12,462
+1,548
| +14% | +$69.4K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $544K | 0.17% |
9,948
+1,497
| +18% | +$81.9K |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $529K | 0.17% |
7,782
-415
| -5% | -$28.2K |
|
|
107
Alibaba
BABA
$325B
| $514K | 0.16% |
+2,980
| New | +$514K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $499K | 0.16% |
3,270
| – | – |
|
109
Unum
UNM
$12.4B
| $469K | 0.15% |
8,539
+2,274
| +36% | +$125K |
|
110
Crown Castle
CCI
$42.3B
| $466K | 0.15% |
4,200
| – | – |
|
111
Kimberly-Clark
KMB
$42.5B
| $450K | 0.14% |
3,730
-1,418
| -28% | -$171K |
|
112
Astronics
ATRO
$1.3B
| $426K | 0.14% |
10,280
| – | – |
|
113
Kroger
KR
$45.1B
| $413K | 0.13% |
15,039
+39
| +0.3% | +$1.07K |
|
114
Materials Select Sector SPDR Fund
XLB
$5.46B
| $412K | 0.13% |
6,800
| – | – |
|
115
Eli Lilly
LLY
$661B
| $401K | 0.13% |
4,749
-1
| -0% | -$84 |
|
116
Pfizer
PFE
$141B
| $398K | 0.13% |
10,989
+158
| +1% | +$5.7K |
|
117
Coca-Cola
KO
$297B
| $375K | 0.12% |
8,172
+45
| +0.6% | +$2.07K |
|
118
Humana
HUM
$37.5B
| $372K | 0.12% |
1,500
| – | – |
|
119
Ingredion
INGR
$8.2B
| $352K | 0.11% |
2,520
| – | – |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $345K | 0.11% |
2,322
+14
| +0.6% | +$2.08K |
|
121
Procter & Gamble
PG
$370B
| $344K | 0.11% |
3,746
+48
| +1% | +$4.41K |
|
122
Oracle
ORCL
$628B
| $337K | 0.11% |
7,131
+78
| +1% | +$3.69K |
|
123
TJX Companies
TJX
$155B
| $337K | 0.11% |
4,401
+21
| +0.5% | +$1.61K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $278K | 0.09% |
+2,232
| New | +$278K |
|
125
Weyerhaeuser
WY
$17.9B
| $278K | 0.09% |
7,873
| – | – |
|