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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
+7.56%
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
$397M
AUM Growth
+$97.1M
Cap. Flow
+$74.2M
Cap. Flow %
18.67%
Top 10 Hldgs %
40.97%
Holding
147
New
15
Increased
99
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.74M
2
MSFT icon
Microsoft
MSFT
+$3.88M
3
AAPL icon
Apple
AAPL
+$3.21M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.67M
2
UPS icon
United Parcel Service
UPS
+$1.93M
3
MCK icon
McKesson
MCK
+$869K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$261K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Financials 8.18%
3 Industrials 7.2%
4 Healthcare 6.78%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$292B
$628K 0.16%
16,780
+5,960
+55% +$216K
AGN
102
DELISTED
Allergan plc
AGN
$620K 0.16%
3,255
– –
DLS icon
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$610K 0.15%
+8,568
New +$612K
AMT icon
104
American Tower
AMT
$77.7B
$572K 0.14%
3,940
+465
+13% +$68.2K
DVY icon
105
iShares Select Dividend ETF
DVY
$24B
$556K 0.14%
5,577
+3,105
+126% +$311K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$550K 0.14%
28,872
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$525K 0.13%
3,115
+1,675
+116% +$283K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.9B
$521K 0.13%
6,456
+1,907
+42% +$157K
HUM icon
109
Humana
HUM
$46.7B
$505K 0.13%
1,491
+691
+86% +$225K
PFE icon
110
Pfizer
PFE
$140B
$476K 0.12%
11,375
+5,190
+84% +$200K
LLY icon
111
Eli Lilly
LLY
$1.07T
$465K 0.12%
+4,329
New +$433K
ATRO icon
112
Astronics
ATRO
$3.45B
$447K 0.11%
14,186
– –
CCI icon
113
Crown Castle
CCI
$32.7B
$401K 0.1%
3,600
+1,500
+71% +$167K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
$397K 0.1%
3,675
– –
HP icon
115
Helmerich & Payne
HP
$3.53B
$396K 0.1%
5,756
-100
-2% -$6.38K
KO icon
116
Coca-Cola
KO
$354B
$396K 0.1%
+8,581
New +$392K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$394K 0.1%
13,600
– –
ORCL icon
118
Oracle
ORCL
$331B
$365K 0.09%
+7,072
New +$344K
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.7B
$351K 0.09%
2,171
-158
-7% -$25.1K
KLAC icon
120
KLA
KLAC
$275B
$346K 0.09%
+34,000
New +$372K
MCK icon
121
McKesson
MCK
$98.5B
$341K 0.09%
2,571
-6,666
-72% -$869K
YUM icon
122
Yum! Brands
YUM
$41B
$340K 0.09%
3,744
– –
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$336K 0.08%
2,956
+323
+12% +$36.2K
GNR icon
124
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$335K 0.08%
6,625
+1,660
+33% +$81.9K
ACN icon
125
Accenture
ACN
$89.9B
$316K 0.08%
1,857
– –
2 3 4
5
6

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SAM
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Bristlecone Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bristlecone Advisors held 147 positions worth $397M, up 32% from $300M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors deployed $74.2M of net new capital in Q3 2018, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was Caterpillar: 5,979 shares worth $912K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $6.67M trimmed.

  • Bristlecone Advisors's largest Q3 2018 buy was Caterpillar: 5,979 shares worth $912K.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q3 2018, an estimated $5.74M increase.
  • Bristlecone Advisors's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.67M.
  • Bristlecone Advisors fully exited Tesla in Q3 2018, selling an estimated $259K.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $397M portfolio in Q3 2018.
  • Bristlecone Advisors opened 15 new positions and closed 1 in Q3 2018.
  • Bristlecone Advisors's portfolio value rose 32% quarter-over-quarter to $397M.

Based on Bristlecone Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.