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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
+6.8%
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
$315M
AUM Growth
+$7.33M
Cap. Flow
-$11.4M
Cap. Flow %
-3.62%
Top 10 Hldgs %
39.16%
Holding
294
New
3
Increased
51
Reduced
69
Closed
151

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.05M
2
ZTS icon
Zoetis
ZTS
+$919K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$612K
4
BABA icon
Alibaba
BABA
+$534K
5
MDT icon
Medtronic
MDT
+$281K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08M
2
SLB icon
SLB Ltd
SLB
+$988K
3
AGN
Allergan plc
AGN
+$921K
4
CVS icon
CVS Health
CVS
+$686K
5
LVLT
Level 3 Communications Inc
LVLT
+$279K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$590K 0.19%
7,676
-152
-2% -$11.4K
VZ icon
102
Verizon
VZ
$194B
$585K 0.19%
11,046
-625
-5% -$30.7K
AMT icon
103
American Tower
AMT
$77.7B
$581K 0.18%
4,075
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$559K 0.18%
12,462
+1,548
+14% +$68.4K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$544K 0.17%
9,948
+1,497
+18% +$80.5K
SRCL
106
DELISTED
Stericycle Inc
SRCL
$529K 0.17%
7,782
-415
-5% -$28.2K
BABA icon
107
Alibaba
BABA
$269B
$514K 0.16%
+2,980
New +$534K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
$499K 0.16%
3,270
– –
UNM icon
109
Unum
UNM
$13.8B
$469K 0.15%
8,539
+2,274
+36% +$122K
CCI icon
110
Crown Castle
CCI
$32.7B
$466K 0.15%
4,200
– –
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$450K 0.14%
3,730
-1,418
-28% -$165K
ATRO icon
112
Astronics
ATRO
$3.45B
$426K 0.14%
14,186
– –
KR icon
113
Kroger
KR
$34.8B
$413K 0.13%
15,039
+39
+0.3% +$908
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$412K 0.13%
13,600
– –
LLY icon
115
Eli Lilly
LLY
$1.07T
$401K 0.13%
4,749
-1
-0% -$85
PFE icon
116
Pfizer
PFE
$140B
$398K 0.13%
11,582
+166
+1% +$5.66K
KO icon
117
Coca-Cola
KO
$354B
$375K 0.12%
8,172
+45
+0.6% +$2.07K
HUM icon
118
Humana
HUM
$46.7B
$372K 0.12%
1,500
– –
INGR icon
119
Ingredion
INGR
$6.38B
$352K 0.11%
2,520
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.7B
$345K 0.11%
2,322
+14
+0.6% +$2.03K
PG icon
121
Procter & Gamble
PG
$343B
$344K 0.11%
3,746
+48
+1% +$4.32K
ORCL icon
122
Oracle
ORCL
$331B
$337K 0.11%
7,131
+78
+1% +$3.83K
TJX icon
123
TJX Companies
TJX
$170B
$337K 0.11%
8,802
+42
+0.5% +$1.52K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82B
$278K 0.09%
+2,232
New +$270K
WY icon
125
Weyerhaeuser
WY
$17.3B
$278K 0.09%
7,873
– –
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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SAM
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SIMG
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Bristlecone Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Bristlecone Advisors held 294 positions worth $315M, up 2.4% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors withdrew a net $11.4M in Q4 2017, closing 151 positions and reducing 69 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bristlecone Advisors opened a new position in Alibaba worth $514K.

  • Bristlecone Advisors's largest Q4 2017 buy was Alibaba: 2,980 shares worth $514K.
  • Bristlecone Advisors added most to Valero Energy in Q4 2017, an estimated $1.05M increase.
  • Bristlecone Advisors's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.08M.
  • Bristlecone Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $279K.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $315M portfolio in Q4 2017.
  • Bristlecone Advisors opened 3 new positions and closed 151 in Q4 2017.
  • Bristlecone Advisors's portfolio value rose 2.4% quarter-over-quarter to $315M.

Based on Bristlecone Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.