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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
+8.95%
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
$498M
AUM Growth
+$87.5M
Cap. Flow
+$50.2M
Cap. Flow %
10.08%
Top 10 Hldgs %
35.44%
Holding
199
New
64
Increased
105
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M
3
UBER icon
Uber
UBER
+$3.63M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.51M
5
AAPL icon
Apple
AAPL
+$2.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.67M
3
PCAR icon
PACCAR
PCAR
+$3.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.67M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 8.19%
3 Healthcare 7.48%
4 Consumer Discretionary 6.24%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$48.9B
$1.14M 0.23%
8,790
-363
-4% -$45.2K
SWKS icon
102
Skyworks Solutions
SWKS
$9.06B
$1.1M 0.22%
9,108
+309
+4% +$30.4K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.07M 0.22%
92,504
+14,952
+19% +$165K
IRM icon
104
Iron Mountain
IRM
$38.2B
$1.06M 0.21%
33,128
+2,401
+8% +$78.7K
SHW icon
105
Sherwin-Williams
SHW
$78.3B
$1.05M 0.21%
5,415
+1,155
+27% +$220K
SYY icon
106
Sysco
SYY
$39.7B
$1.02M 0.2%
+11,872
New +$962K
DLS icon
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$928K 0.19%
13,043
+759
+6% +$51.2K
AMT icon
108
American Tower
AMT
$77.7B
$922K 0.19%
4,011
+726
+22% +$158K
ACN icon
109
Accenture
ACN
$89.9B
$858K 0.17%
+4,076
New +$794K
SYK icon
110
Stryker
SYK
$127B
$853K 0.17%
4,063
+63
+2% +$13.1K
IDEV icon
111
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$756K 0.15%
13,000
– –
BF.B icon
112
Brown-Forman Class B
BF.B
$12B
$738K 0.15%
10,914
-15,616
-59% -$1.01M
MCD icon
113
McDonald's
MCD
$188B
$705K 0.14%
+3,567
New +$708K
TJX icon
114
TJX Companies
TJX
$170B
$701K 0.14%
+11,483
New +$679K
LLY icon
115
Eli Lilly
LLY
$1.07T
$696K 0.14%
5,298
+2,268
+75% +$263K
NFLX icon
116
Netflix
NFLX
$292B
$675K 0.14%
20,860
+2,680
+15% +$79.5K
LMT icon
117
Lockheed Martin
LMT
$134B
$655K 0.13%
+1,682
New +$645K
CRM icon
118
Salesforce
CRM
$134B
$648K 0.13%
+3,983
New +$624K
KLAC icon
119
KLA
KLAC
$275B
$639K 0.13%
35,850
+3,850
+12% +$64.6K
ABT icon
120
Abbott
ABT
$180B
$625K 0.13%
7,191
+3,226
+81% +$270K
MRK icon
121
Merck
MRK
$324B
$625K 0.13%
+7,206
New +$592K
KO icon
122
Coca-Cola
KO
$354B
$622K 0.12%
11,239
+4,208
+60% +$226K
OKE icon
123
Oneok
OKE
$58.7B
$616K 0.12%
+8,145
New +$582K
DVY icon
124
iShares Select Dividend ETF
DVY
$24B
$603K 0.12%
5,707
– –
MO icon
125
Altria Group
MO
$122B
$593K 0.12%
+11,881
New +$560K
3 4
5
6 7

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Bristlecone Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bristlecone Advisors held 199 positions worth $498M, up 21% from $411M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bristlecone Advisors deployed $50.2M of net new capital in Q4 2019, opening 64 new positions and adding to 105 existing holdings. Its largest new stake was Uber: 122,449 shares worth $3.64M.

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

On the sell side, the largest reduction was Microsoft, an estimated $9.63M trimmed.

  • Bristlecone Advisors's largest Q4 2019 buy was Uber: 122,449 shares worth $3.64M.
  • Bristlecone Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $5.19M increase.
  • Bristlecone Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $9.63M.
  • Bristlecone Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $621K.
  • Bristlecone Advisors's ten largest holdings make up 35% of its $498M portfolio in Q4 2019.
  • Bristlecone Advisors opened 64 new positions and closed 1 in Q4 2019.
  • Bristlecone Advisors's portfolio value rose 21% quarter-over-quarter to $498M.

Based on Bristlecone Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.