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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
+3.2%
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
$300M
AUM Growth
+$2.73M
Cap. Flow
-$4.99M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.51%
Holding
137
New
8
Increased
29
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.34M
3
INTC icon
Intel
INTC
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$923K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$820K
2
COLB icon
Columbia Banking Systems
COLB
+$600K
3
NOC icon
Northrop Grumman
NOC
+$547K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
5
AAPL icon
Apple
AAPL
+$492K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Industrials 6.68%
3 Financials 6.18%
4 Consumer Discretionary 5.11%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$80.1B
$524K 0.17%
3,855
-240
-6% -$31.1K
AMT icon
102
American Tower
AMT
$77.4B
$501K 0.17%
3,475
– –
NFLX icon
103
Netflix
NFLX
$294B
$424K 0.14%
+10,820
New +$369K
CSX icon
104
CSX Corp
CSX
$97B
$402K 0.13%
18,906
-1,425
-7% -$29.3K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.2B
$401K 0.13%
3,675
– –
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$395K 0.13%
13,600
– –
HP icon
107
Helmerich & Payne
HP
$3.46B
$373K 0.12%
5,856
-1,945
-25% -$132K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.9B
$371K 0.12%
4,549
-4,738
-51% -$367K
ATRO icon
109
Astronics
ATRO
$3.44B
$370K 0.12%
14,186
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.9B
$354K 0.12%
2,329
– –
ACN icon
111
Accenture
ACN
$93.2B
$304K 0.1%
1,857
– –
YUM icon
112
Yum! Brands
YUM
$41.2B
$293K 0.1%
3,744
+482
+15% +$40.2K
KMB icon
113
Kimberly-Clark
KMB
$36.9B
$277K 0.09%
2,633
-483
-16% -$50.2K
TMO icon
114
Thermo Fisher Scientific
TMO
$209B
$259K 0.09%
1,249
-10
-0.8% -$2.12K
TSLA icon
115
Tesla
TSLA
$1.22T
$259K 0.09%
11,310
-240
-2% -$4.88K
GNR icon
116
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$249K 0.08%
+4,965
New +$252K
ADBE icon
117
Adobe
ADBE
$93.5B
$242K 0.08%
994
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
$242K 0.08%
2,472
-1,335
-35% -$130K
HUM icon
119
Humana
HUM
$45.8B
$238K 0.08%
800
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.5B
$236K 0.08%
+1,440
New +$230K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$120B
$234K 0.08%
6,504
-776
-11% -$27.4K
WY icon
122
Weyerhaeuser
WY
$17.4B
$234K 0.08%
6,411
-1,046
-14% -$38.2K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.6B
$231K 0.08%
1,907
-475
-20% -$57.8K
CCI icon
124
Crown Castle
CCI
$32.3B
$226K 0.08%
2,100
-600
-22% -$62.3K
VG
125
DELISTED
Vonage Holdings Corporation
VG
$225K 0.07%
17,429
-8,681
-33% -$99.5K
2 3 4
5
6

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SAM
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4CM
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SIMG
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Bristlecone Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bristlecone Advisors held 137 positions worth $300M, up 0.92% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bristlecone Advisors's Q2 2018 filing shows 8 new, 29 increased, 82 reduced and 5 closed positions. Its largest new stake was Intel: 24,954 shares worth $1.24M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Bristlecone Advisors's largest Q2 2018 buy was Intel: 24,954 shares worth $1.24M.
  • Bristlecone Advisors added most to Microsoft in Q2 2018, an estimated $1.69M increase.
  • Bristlecone Advisors's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $820K.
  • Bristlecone Advisors fully exited Unum in Q2 2018, selling an estimated $420K.
  • Bristlecone Advisors's ten largest holdings make up 46% of its $300M portfolio in Q2 2018.
  • Bristlecone Advisors opened 8 new positions and closed 5 in Q2 2018.
  • Bristlecone Advisors's portfolio value rose 0.92% quarter-over-quarter to $300M.

Based on Bristlecone Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.