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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
+1.04%
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
$253M
AUM Growth
+$15.9M
Cap. Flow
+$13.3M
Cap. Flow %
5.25%
Top 10 Hldgs %
31.7%
Holding
180
New
12
Increased
71
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.78M
3
META icon
Meta Platforms (Facebook)
META
+$1.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.54M
5
BKNG icon
Booking.com
BKNG
+$1.44M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
3
AMP icon
Ameriprise Financial
AMP
+$1.23M
4
BFH icon
Bread Financial
BFH
+$844K
5
EQNR icon
Equinor
EQNR
+$703K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 9.79%
3 Industrials 8.96%
4 Financials 8.12%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
126
KeyCorp
KEY
$24.3B
$346K 0.14%
31,316
+12,015
+62% +$134K
CELG
127
DELISTED
Celgene Corp
CELG
$336K 0.13%
3,355
-696
-17% -$71.7K
RTN
128
DELISTED
Raytheon Company
RTN
$334K 0.13%
2,721
-205
-7% -$25.2K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$331K 0.13%
13,340
-4,200
-24% -$97K
IYZ icon
130
iShares US Telecommunications ETF
IYZ
$1.19B
$311K 0.12%
10,115
-2,483
-20% -$70.3K
VLO icon
131
Valero Energy
VLO
$89.8B
$309K 0.12%
4,825
-200
-4% -$12.7K
PPG icon
132
PPG Industries
PPG
$25.9B
$309K 0.12%
2,770
-1,160
-30% -$114K
HUM icon
133
Humana
HUM
$46.7B
$306K 0.12%
1,675
-5
-0.3% -$867
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.12%
3,603
-830
-19% -$66.3K
NVDA icon
135
NVIDIA
NVDA
$5.01T
$303K 0.12%
340,000
-60,000
-15% -$45.8K
GE icon
136
GE Aerospace
GE
$367B
$298K 0.12%
1,954
-230
-11% -$32.5K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.1B
$287K 0.11%
2,575
– –
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$286K 0.11%
1,400
-2,655
-65% -$502K
T icon
139
AT&T
T
$165B
$280K 0.11%
9,480
+556
+6% +$15.4K
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
$277K 0.11%
5,243
– –
ULTA icon
141
Ulta Beauty
ULTA
$20.4B
$277K 0.11%
1,429
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.7B
$259K 0.1%
2,272
-2,827
-55% -$306K
CHD icon
143
Church & Dwight Co
CHD
$23.1B
$258K 0.1%
+5,600
New +$244K
BMY icon
144
Bristol-Myers Squibb
BMY
$127B
$255K 0.1%
+3,990
New +$252K
WY icon
145
Weyerhaeuser
WY
$17.3B
$254K 0.1%
+8,199
New +$219K
TSCO icon
146
Tractor Supply
TSCO
$16.3B
$248K 0.1%
13,700
– –
MRK icon
147
Merck
MRK
$324B
$239K 0.09%
4,739
+445
+10% +$21.8K
AEP icon
148
American Electric Power
AEP
$73.7B
$233K 0.09%
3,513
-222
-6% -$13.7K
DLTR icon
149
Dollar Tree
DLTR
$23.1B
$227K 0.09%
2,749
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
$224K 0.09%
2,272
-5,390
-70% -$505K
4 5
6
7 8

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SAM
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Bristlecone Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Bristlecone Advisors held 180 positions worth $253M, up 6.7% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bristlecone Advisors deployed $13.3M of net new capital in Q1 2016, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Booking.com: 30,150 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.3M trimmed.

  • Bristlecone Advisors's largest Q1 2016 buy was Booking.com: 30,150 shares worth $1.55M.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q1 2016, an estimated $2.94M increase.
  • Bristlecone Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.3M.
  • Bristlecone Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, selling an estimated $2.85M.
  • Bristlecone Advisors's ten largest holdings make up 32% of its $253M portfolio in Q1 2016.
  • Bristlecone Advisors opened 12 new positions and closed 19 in Q1 2016.
  • Bristlecone Advisors's portfolio value rose 6.7% quarter-over-quarter to $253M.

Based on Bristlecone Advisors's 13F filing for Q1 2016, filed 10 May 2016.