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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
+4.8%
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
$421M
AUM Growth
+$64.2M
(+18%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
180
New
85
Increased
70
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.61M |
| 3 |
Fortinet
FTNT
|
+$1.39M |
| 4 |
Visa
V
|
+$1.31M |
| 5 |
Alcon
ALC
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.78M |
| 2 |
PACCAR
PCAR
|
+$3.35M |
| 3 |
Everest Group
EG
|
+$1.5M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$993K |
| 5 |
Gilead Sciences
GILD
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $713K | 0.17% |
+13,000
| New | +$710K |
|
|
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $699K | 0.17% |
+27,850
| New | +$701K |
|
103
Skyworks Solutions
SWKS
$9.06B
| $686K | 0.16% |
8,883
-1,552
| -15% | -$123K |
|
104
McDonald's
MCD
$188B
| $680K | 0.16% |
+3,273
| New | +$648K |
|
105
Accenture
ACN
$89.9B
| $660K | 0.16% |
+3,574
| New | +$642K |
|
106
Salesforce
CRM
$134B
| $659K | 0.16% |
+4,344
| New | +$681K |
|
107
Procter & Gamble
PG
$343B
| $654K | 0.16% |
+5,966
| New | +$636K |
|
108
Caterpillar
CAT
$409B
| $628K | 0.15% |
+4,605
| New | +$608K |
|
109
Occidental Petroleum
OXY
$57B
| $612K | 0.15% |
12,168
+1,091
| +10% | +$61.4K |
|
110
Abbott
ABT
$180B
| $605K | 0.14% |
+7,191
| New | +$566K |
|
111
Eli Lilly
LLY
$1.07T
| $588K | 0.14% |
+5,308
| New | +$625K |
|
112
Merck
MRK
$324B
| $577K | 0.14% |
+7,206
| New | +$552K |
|
113
iShares Select Dividend ETF
DVY
$24B
| $568K | 0.13% |
+5,707
| New | +$563K |
|
114
Vanguard Total Stock Market ETF
VTI
$654B
| $567K | 0.13% |
3,776
-4,026
| -52% | -$593K |
|
115
TJX Companies
TJX
$170B
| $561K | 0.13% |
+10,607
| New | +$564K |
|
116
Targa Resources
TRGP
$60.4B
| $560K | 0.13% |
+14,276
| New | +$567K |
|
117
Oneok
OKE
$58.7B
| $558K | 0.13% |
+8,103
| New | +$546K |
|
118
Southwest Airlines
LUV
$22.1B
| $536K | 0.13% |
10,556
-544
| -5% | -$28.2K |
|
119
Lockheed Martin
LMT
$134B
| $535K | 0.13% |
+1,473
| New | +$493K |
|
120
Verizon
VZ
$194B
| $530K | 0.13% |
+9,277
| New | +$535K |
|
121
Coca-Cola
KO
$354B
| $512K | 0.12% |
+10,059
| New | +$493K |
|
|
122
Vanguard Information Technology ETF
VGT
$139B
| $487K | 0.12% |
18,488
-38,488
| -68% | -$993K |
|
123
Automatic Data Processing
ADP
$100B
| $484K | 0.11% |
+2,930
| New | +$476K |
|
124
Helmerich & Payne
HP
$3.53B
| $478K | 0.11% |
+9,443
| New | +$520K |
|
125
iShares Russell 2000 ETF
IWM
$79.8B
| $466K | 0.11% |
+2,995
| New | +$462K |
|
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Bristlecone Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Bristlecone Advisors held 180 positions worth $421M, up 18% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bristlecone Advisors deployed $46.2M of net new capital in Q2 2019, opening 85 new positions and adding to 70 existing holdings. Its largest new stake was Alphabet (Google) Class C: 27,860 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $8.78M trimmed.
- Bristlecone Advisors's largest Q2 2019 buy was Alphabet (Google) Class C: 27,860 shares worth $1.51M.
- Bristlecone Advisors added most to Apple in Q2 2019, an estimated $1.94M increase.
- Bristlecone Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.78M.
- Bristlecone Advisors fully exited SLB Ltd in Q2 2019, selling an estimated $869K.
- Bristlecone Advisors's ten largest holdings make up 39% of its $421M portfolio in Q2 2019.
- Bristlecone Advisors opened 85 new positions and closed 3 in Q2 2019.
- Bristlecone Advisors's portfolio value rose 18% quarter-over-quarter to $421M.
Based on Bristlecone Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.