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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
-13.51%
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
$333M
AUM Growth
-$64.3M
Cap. Flow
-$9.01M
Cap. Flow %
-2.7%
Top 10 Hldgs %
40.42%
Holding
148
New
2
Increased
39
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.08M
2
INTC icon
Intel
INTC
+$865K
3
ADBE icon
Adobe
ADBE
+$687K
4
VTV icon
Vanguard Value ETF
VTV
+$675K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$575K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$741K
3
CL icon
Colgate-Palmolive
CL
+$661K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
DOX icon
Amdocs
DOX
+$483K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 8.41%
3 Healthcare 7.3%
4 Industrials 7.29%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$77.7B
$536K 0.16%
3,390
-550
-14% -$86K
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$514K 0.15%
4,515
+1,559
+53% +$173K
DVY icon
103
iShares Select Dividend ETF
DVY
$24B
$498K 0.15%
5,577
– –
LLY icon
104
Eli Lilly
LLY
$1.07T
$495K 0.15%
4,280
-49
-1% -$5.47K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.9B
$482K 0.14%
6,457
+1
+0% +$79
PFE icon
106
Pfizer
PFE
$140B
$474K 0.14%
11,439
+64
+0.6% +$2.66K
NFLX icon
107
Netflix
NFLX
$292B
$468K 0.14%
17,480
+700
+4% +$20.9K
DLS icon
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$443K 0.13%
7,350
-1,218
-14% -$78.9K
AMJ
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$439K 0.13%
19,670
+10,435
+113% +$264K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$438K 0.13%
28,872
– –
AGN
111
DELISTED
Allergan plc
AGN
$435K 0.13%
3,255
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.9B
$408K 0.12%
3,050
-65
-2% -$9.7K
CCI icon
113
Crown Castle
CCI
$32.7B
$391K 0.12%
3,600
– –
HUM icon
114
Humana
HUM
$46.7B
$372K 0.11%
1,299
-192
-13% -$60.9K
PG icon
115
Procter & Gamble
PG
$343B
$345K 0.1%
3,752
+366
+11% +$32.7K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$344K 0.1%
13,600
– –
YUM icon
117
Yum! Brands
YUM
$41B
$344K 0.1%
3,744
– –
KO icon
118
Coca-Cola
KO
$354B
$334K 0.1%
7,061
-1,520
-18% -$72.8K
ATRO icon
119
Astronics
ATRO
$3.45B
$313K 0.09%
12,336
-1,850
-13% -$48.7K
KLAC icon
120
KLA
KLAC
$275B
$304K 0.09%
34,000
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.7B
$303K 0.09%
2,186
+15
+0.7% +$2.24K
ABT icon
122
Abbott
ABT
$180B
$288K 0.09%
3,975
– –
MCK icon
123
McKesson
MCK
$98.5B
$282K 0.08%
2,551
-20
-0.8% -$2.49K
HP icon
124
Helmerich & Payne
HP
$3.53B
$267K 0.08%
5,566
-190
-3% -$11.7K
KR icon
125
Kroger
KR
$34.8B
$258K 0.08%
9,377
– –
2 3 4
5
6

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WCWM
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P
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Bristlecone Advisors held 148 positions worth $333M, down 16% from $397M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q4 2018 filing shows 2 new, 39 increased, 74 reduced and 15 closed positions. Its largest new stake was Sprint Corporation: 10,000 shares worth $58K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.96M.

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

  • Bristlecone Advisors's largest Q4 2018 buy was Sprint Corporation: 10,000 shares worth $58K.
  • Bristlecone Advisors added most to United Parcel Service in Q4 2018, an estimated $1.08M increase.
  • Bristlecone Advisors's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $741K.
  • Bristlecone Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2018, selling an estimated $2.96M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $333M portfolio in Q4 2018.
  • Bristlecone Advisors opened 2 new positions and closed 15 in Q4 2018.
  • Bristlecone Advisors's portfolio value fell 16% quarter-over-quarter to $333M.

Based on Bristlecone Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.