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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
+1.72%
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
$411M
AUM Growth
-$10.6M
Cap. Flow
-$16.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
40.41%
Holding
185
New
8
Increased
15
Reduced
98
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.89M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.74M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.78M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.3M
5
PCAR icon
PACCAR
PCAR
+$3.27M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M
2
AAPL icon
Apple
AAPL
+$1.65M
3
V icon
Visa
V
+$1.48M
4
HD icon
Home Depot
HD
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 7.57%
3 Industrials 6.81%
4 Healthcare 6.56%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$780K 0.19%
12,284
-152
-1% -$9.6K
AMT icon
102
American Tower
AMT
$77.7B
$726K 0.18%
3,285
-677
-17% -$148K
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$710K 0.17%
13,000
– –
SWKS icon
104
Skyworks Solutions
SWKS
$9.06B
$697K 0.17%
8,799
-84
-0.9% -$6.69K
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$621K 0.15%
26,700
-1,150
-4% -$27.8K
DVY icon
106
iShares Select Dividend ETF
DVY
$24B
$582K 0.14%
5,707
– –
GQRE icon
107
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$561K 0.14%
+8,616
New +$554K
LUV icon
108
Southwest Airlines
LUV
$22.1B
$540K 0.13%
10,000
-556
-5% -$29.1K
PG icon
109
Procter & Gamble
PG
$343B
$528K 0.13%
4,248
-1,718
-29% -$203K
KLAC icon
110
KLA
KLAC
$275B
$510K 0.12%
32,000
-3,660
-10% -$51.2K
GILD icon
111
Gilead Sciences
GILD
$161B
$508K 0.12%
8,015
-3,579
-31% -$234K
CCI icon
112
Crown Castle
CCI
$32.7B
$490K 0.12%
3,525
-18
-0.5% -$2.49K
NFLX icon
113
Netflix
NFLX
$292B
$487K 0.12%
18,180
-2,840
-14% -$88.9K
PFE icon
114
Pfizer
PFE
$140B
$472K 0.11%
13,858
-19,257
-58% -$700K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$467K 0.11%
+14,600
New +$460K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.9B
$446K 0.11%
2,950
-45
-2% -$6.87K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$406K 0.1%
5,400
– –
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$396K 0.1%
13,600
– –
KO icon
119
Coca-Cola
KO
$354B
$383K 0.09%
7,031
-3,028
-30% -$162K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.59B
$381K 0.09%
+4,068
New +$370K
OXY icon
121
Occidental Petroleum
OXY
$57B
$364K 0.09%
8,190
-3,978
-33% -$188K
BDX icon
122
Becton Dickinson
BDX
$43.1B
$363K 0.09%
1,471
-1,626
-53% -$401K
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.7B
$362K 0.09%
2,200
– –
YUM icon
124
Yum! Brands
YUM
$41B
$357K 0.09%
3,144
-418
-12% -$47.8K
MCK icon
125
McKesson
MCK
$98.5B
$342K 0.08%
2,500
– –
3 4
5
6 7

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P
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SFI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Bristlecone Advisors held 185 positions worth $411M, down 2.5% from $421M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors withdrew a net $16.2M in Q3 2019, closing 50 positions and reducing 98 holdings. Its most notable exit was AT&T, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bristlecone Advisors opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $3.78M.

  • Bristlecone Advisors's largest Q3 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 37,650 shares worth $3.78M.
  • Bristlecone Advisors added most to Microsoft in Q3 2019, an estimated $8.89M increase.
  • Bristlecone Advisors's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $5.13M.
  • Bristlecone Advisors fully exited AT&T in Q3 2019, selling an estimated $873K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $411M portfolio in Q3 2019.
  • Bristlecone Advisors opened 8 new positions and closed 50 in Q3 2019.
  • Bristlecone Advisors's portfolio value fell 2.5% quarter-over-quarter to $411M.

Based on Bristlecone Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.