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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
+0.31%
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
$298M
AUM Growth
-$17.7M
(-5.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
149
New
6
Increased
26
Reduced
91
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.98M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.79M |
| 2 |
Intel
INTC
|
+$1.41M |
| 3 |
Microsoft
MSFT
|
+$1.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 7.34% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$3.53B
| $519K | 0.17% |
7,801
-1,670
| -18% | -$113K |
|
102
American Tower
AMT
$77.7B
| $505K | 0.17% |
3,475
-600
| -15% | -$84.5K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $499K | 0.17% |
+28,872
| New | +$509K |
|
104
DuPont de Nemours
DD
$18.6B
| $473K | 0.16% |
2,934
-1,271
| -30% | -$230K |
|
105
Unum
UNM
$13.8B
| $420K | 0.14% |
8,829
+290
| +3% | +$15.2K |
|
106
iShares National Muni Bond ETF
MUB
$45.1B
| $400K | 0.13% |
+3,675
| New | +$401K |
|
107
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $387K | 0.13% |
13,600
| – | – |
|
108
Astronics
ATRO
$3.45B
| $383K | 0.13% |
14,186
| – | – |
|
109
CSX Corp
CSX
$98.6B
| $378K | 0.13% |
20,331
-44,622
| -69% | -$834K |
|
110
iShares Select Dividend ETF
DVY
$24B
| $362K | 0.12% |
3,807
-3,169
| -45% | -$309K |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $361K | 0.12% |
6,167
-1,615
| -21% | -$109K |
|
112
Kimberly-Clark
KMB
$36.4B
| $343K | 0.12% |
3,116
-614
| -16% | -$69.9K |
|
113
iShares Russell 1000 ETF
IWB
$47.7B
| $342K | 0.11% |
2,329
+7
| +0.3% | +$1.06K |
|
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $300K | 0.1% |
3,926
-3,750
| -49% | -$292K |
|
115
Crown Castle
CCI
$32.7B
| $296K | 0.1% |
2,700
-1,500
| -36% | -$163K |
|
116
iShares Russell 1000 Value ETF
IWD
$82B
| $286K | 0.1% |
2,382
+150
| +7% | +$18.7K |
|
117
Accenture
ACN
$89.9B
| $285K | 0.1% |
1,857
+47
| +3% | +$7.45K |
|
118
Yum! Brands
YUM
$41B
| $278K | 0.09% |
3,262
+44
| +1% | +$3.61K |
|
|
VG
119
DELISTED
Vonage Holdings Corporation
VG
| $278K | 0.09% |
26,110
| – | – |
|
120
Pfizer
PFE
$140B
| $265K | 0.09% |
7,865
-3,717
| -32% | -$128K |
|
121
Weyerhaeuser
WY
$17.3B
| $261K | 0.09% |
7,457
-416
| -5% | -$14.7K |
|
122
Thermo Fisher Scientific
TMO
$211B
| $260K | 0.09% |
1,259
+39
| +3% | +$8.19K |
|
123
iShares Russell 1000 Growth ETF
IWF
$122B
| $248K | 0.08% |
7,280
+100
| +1% | +$3.5K |
|
124
Alaska Air
ALK
$5.15B
| $224K | 0.08% |
3,613
+18
| +0.5% | +$1.19K |
|
125
Adobe
ADBE
$89.5B
| $215K | 0.07% |
+994
| New | +$202K |
|
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Bristlecone Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Bristlecone Advisors held 149 positions worth $298M, down 5.6% from $315M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bristlecone Advisors withdrew a net $18.2M in Q1 2018, closing 19 positions and reducing 91 holdings. Its most notable exit was Intel, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Bristlecone Advisors opened a new position in Schwab US Aggregate Bond ETF worth $9.89M.
- Bristlecone Advisors's largest Q1 2018 buy was Schwab US Aggregate Bond ETF: 387,642 shares worth $9.89M.
- Bristlecone Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $4.87M increase.
- Bristlecone Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $1.79M.
- Bristlecone Advisors fully exited Intel in Q1 2018, selling an estimated $1.41M.
- Bristlecone Advisors's ten largest holdings make up 44% of its $298M portfolio in Q1 2018.
- Bristlecone Advisors opened 6 new positions and closed 19 in Q1 2018.
- Bristlecone Advisors's portfolio value fell 5.6% quarter-over-quarter to $298M.
Based on Bristlecone Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.