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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
+13.75%
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
$357M
AUM Growth
+$23.9M
Cap. Flow
-$18M
Cap. Flow %
-5.03%
Top 10 Hldgs %
44.19%
Holding
134
New
1
Increased
52
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.69M
2
NEE icon
NextEra Energy
NEE
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
4
AMZN icon
Amazon
AMZN
+$701K
5
MSFT icon
Microsoft
MSFT
+$583K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.27M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
3
DOX icon
Amdocs
DOX
+$1.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$939K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$808K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 8.42%
3 Industrials 7.58%
4 Healthcare 6.54%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.7B
– –
-3,600
Closed -$391K
DD icon
102
DuPont de Nemours
DD
$18.6B
– –
-4,579
Closed -$620K
DOX icon
103
Amdocs
DOX
$5.53B
– –
-18,395
Closed -$1.08M
DVY icon
104
iShares Select Dividend ETF
DVY
$24B
– –
-5,577
Closed -$498K
GBIL icon
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-52,655
Closed -$5.27M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.9T
– –
-14,720
Closed -$762K
HP icon
107
Helmerich & Payne
HP
$3.53B
– –
-5,566
Closed -$267K
HUM icon
108
Humana
HUM
$46.7B
– –
-1,299
Closed -$372K
ICSH icon
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-4,490
Closed -$225K
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.7B
– –
-2,186
Closed -$303K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
– –
-3,050
Closed -$408K
KLAC icon
112
KLA
KLAC
$275B
– –
-34,000
Closed -$304K
KMB icon
113
Kimberly-Clark
KMB
$36.4B
– –
-4,515
Closed -$514K
KO icon
114
Coca-Cola
KO
$354B
– –
-7,061
Closed -$334K
KR icon
115
Kroger
KR
$34.8B
– –
-9,377
Closed -$258K
LLY icon
116
Eli Lilly
LLY
$1.07T
– –
-4,280
Closed -$495K
MCK icon
117
McKesson
MCK
$98.5B
– –
-2,551
Closed -$282K
NFLX icon
118
Netflix
NFLX
$292B
– –
-17,480
Closed -$468K
ORCL icon
119
Oracle
ORCL
$331B
– –
-5,269
Closed -$238K
PG icon
120
Procter & Gamble
PG
$343B
– –
-3,752
Closed -$345K
QQQ icon
121
Invesco QQQ Trust
QQQ
$450B
– –
-1,446
Closed -$223K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
– –
-79,584
Closed -$686K
SHW icon
123
Sherwin-Williams
SHW
$78.3B
– –
-4,260
Closed -$559K
SYK icon
124
Stryker
SYK
$127B
– –
-4,082
Closed -$640K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-17,728
Closed -$808K
2 3 4
5
6

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WCWM
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P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return

Bristlecone Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Bristlecone Advisors held 134 positions worth $357M, up 7.2% from $333M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bristlecone Advisors withdrew a net $18M in Q1 2019, closing 39 positions and reducing 36 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bristlecone Advisors opened a new position in NextEra Energy worth $1.43M.

  • Bristlecone Advisors's largest Q1 2019 buy was NextEra Energy: 29,476 shares worth $1.43M.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q1 2019, an estimated $1.69M increase.
  • Bristlecone Advisors's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $939K.
  • Bristlecone Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, selling an estimated $5.27M.
  • Bristlecone Advisors's ten largest holdings make up 44% of its $357M portfolio in Q1 2019.
  • Bristlecone Advisors opened 1 new position and closed 39 in Q1 2019.
  • Bristlecone Advisors's portfolio value rose 7.2% quarter-over-quarter to $357M.

Based on Bristlecone Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.