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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
+6.08%
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
$237M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 3 |
Apple
AAPL
|
+$9.23M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$9.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 9.08% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$110B
| $367K | 0.16% |
+7,850
| New | +$356K |
|
127
Charter Communications
CHTR
$14.7B
| $365K | 0.15% |
+1,995
| New | +$369K |
|
128
3M
MMM
$89B
| $365K | 0.15% |
+2,894
| New | +$372K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $364K | 0.15% |
+2,926
| New | +$352K |
|
130
iShares US Telecommunications ETF
IYZ
$1.19B
| $363K | 0.15% |
+12,598
| New | +$367K |
|
131
Valero Energy
VLO
$89.8B
| $355K | 0.15% |
+5,025
| New | +$342K |
|
132
Coca-Cola
KO
$354B
| $347K | 0.15% |
+8,068
| New | +$342K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$138B
| $338K | 0.14% |
+3,130
| New | +$341K |
|
|
XL
134
DELISTED
XL Group Ltd.
XL
| $334K | 0.14% |
+8,525
| New | +$324K |
|
135
NVIDIA
NVDA
$5.01T
| $330K | 0.14% |
+400,000
| New | +$301K |
|
136
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $327K | 0.14% |
+4,902
| New | +$329K |
|
137
GE Aerospace
GE
$367B
| $326K | 0.14% |
+2,184
| New | +$310K |
|
138
Altria Group
MO
$122B
| $319K | 0.13% |
+5,485
| New | +$318K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $304K | 0.13% |
+6,456
| New | +$303K |
|
140
Citigroup
C
$222B
| $301K | 0.13% |
+5,817
| New | +$309K |
|
141
Humana
HUM
$46.7B
| $300K | 0.13% |
+1,680
| New | +$295K |
|
142
Target
TGT
$62.1B
| $297K | 0.13% |
+4,090
| New | +$305K |
|
143
iShares National Muni Bond ETF
MUB
$45.1B
| $285K | 0.12% |
+2,575
| New | +$283K |
|
|
LVLT
144
DELISTED
Level 3 Communications Inc
LVLT
| $285K | 0.12% |
+5,243
| New | +$262K |
|
145
iShares Russell 1000 Growth ETF
IWF
$120B
| $280K | 0.12% |
+11,244
| New | +$281K |
|
146
AstraZeneca
AZN
$263B
| $274K | 0.12% |
+4,030
| New | +$264K |
|
147
Ulta Beauty
ULTA
$20.4B
| $264K | 0.11% |
+1,429
| New | +$247K |
|
148
Unum
UNM
$13.8B
| $256K | 0.11% |
+7,680
| New | +$265K |
|
149
KeyCorp
KEY
$24.3B
| $255K | 0.11% |
+19,301
| New | +$253K |
|
150
iShares US Real Estate ETF
IYR
$4.75B
| $242K | 0.1% |
+3,226
| New | +$241K |
|
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Bristlecone Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Bristlecone Advisors, which disclosed 168 positions worth $237M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 231,361 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Bristlecone Advisors's largest Q4 2015 buy was Microsoft: 231,361 shares worth $12.8M.
- Bristlecone Advisors's ten largest holdings make up 34% of its $237M portfolio in Q4 2015.
- Bristlecone Advisors disclosed 168 positions in Q4 2015, its first 13F filing on record.
Based on Bristlecone Advisors's 13F filing for Q4 2015, filed 5 May 2016.