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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
+0.56%
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
$271M
AUM Growth
+$18.5M
Cap. Flow
+$53M
Cap. Flow %
19.56%
Top 10 Hldgs %
34.18%
Holding
165
New
4
Increased
66
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.1M
3
BKNG icon
Booking.com
BKNG
+$10.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.44M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.41M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.9M
4
GILD icon
Gilead Sciences
GILD
+$2.28M
5
SLB icon
SLB Ltd
SLB
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 7.14%
3 Financials 7.05%
4 Industrials 6.95%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.59B
$235K 0.09%
2,857
+156
+6% +$12.2K
WY icon
127
Weyerhaeuser
WY
$17.3B
$234K 0.09%
7,873
-326
-4% -$10K
MRK icon
128
Merck
MRK
$324B
$231K 0.09%
4,205
-534
-11% -$28.4K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.08%
+2,039
New +$226K
T icon
130
AT&T
T
$165B
$229K 0.08%
7,029
-2,451
-26% -$72.9K
MGC icon
131
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$219K 0.08%
3,061
+12
+0.4% +$850
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$218K 0.08%
5,090
-5,525
-52% -$239K
DLTR icon
133
Dollar Tree
DLTR
$23.1B
$215K 0.08%
2,284
-465
-17% -$39.3K
VLO icon
134
Valero Energy
VLO
$89.8B
$210K 0.08%
4,110
-715
-15% -$40.5K
S
135
DELISTED
Sprint Corporation
S
$59K 0.02%
13,087
– –
MDVL
136
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$56K 0.02%
48
– –
ABT icon
137
Abbott
ABT
$180B
– –
-5,293
Closed -$221K
APTV icon
138
Aptiv
APTV
$12B
– –
-18,630
Closed -$1.4M
BLK icon
139
Blackrock
BLK
$164B
– –
-5,010
Closed -$1.71M
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
– –
-3,990
Closed -$255K
COP icon
141
ConocoPhillips
COP
$147B
– –
-17,740
Closed -$714K
DHR icon
142
Danaher
DHR
$135B
– –
-6,511
Closed -$415K
ECL icon
143
Ecolab
ECL
$75.6B
– –
-16,750
Closed -$1.87M
GILD icon
144
Gilead Sciences
GILD
$161B
– –
-24,787
Closed -$2.28M
HP icon
145
Helmerich & Payne
HP
$3.53B
– –
-10,625
Closed -$624K
INGR icon
146
Ingredion
INGR
$6.38B
– –
-3,350
Closed -$358K
JNJ icon
147
Johnson & Johnson
JNJ
$635B
– –
-26,820
Closed -$2.9M
KHC icon
148
Kraft Heinz
KHC
$30.4B
– –
-2,570
Closed -$202K
KO icon
149
Coca-Cola
KO
$354B
– –
-8,419
Closed -$391K
NOC icon
150
Northrop Grumman
NOC
$77B
– –
-9,719
Closed -$1.92M
3 4 5
6
7

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SFI
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SAM
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4CM
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SIMG
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Bristlecone Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Bristlecone Advisors held 165 positions worth $271M, up 7.3% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bristlecone Advisors deployed $53M of net new capital in Q2 2016, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 417,052 shares worth $11.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.45M trimmed.

  • Bristlecone Advisors's largest Q2 2016 buy was Schwab US Aggregate Bond ETF: 417,052 shares worth $11.2M.
  • Bristlecone Advisors added most to Apple in Q2 2016, an estimated $18.9M increase.
  • Bristlecone Advisors's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.45M.
  • Bristlecone Advisors fully exited PACCAR in Q2 2016, selling an estimated $3.47M.
  • Bristlecone Advisors's ten largest holdings make up 34% of its $271M portfolio in Q2 2016.
  • Bristlecone Advisors opened 4 new positions and closed 29 in Q2 2016.
  • Bristlecone Advisors's portfolio value rose 7.3% quarter-over-quarter to $271M.

Based on Bristlecone Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.