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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
+3.85%
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
$278M
AUM Growth
+$6.61M
Cap. Flow
-$40M
Cap. Flow %
-14.4%
Top 10 Hldgs %
34.33%
Holding
161
New
25
Increased
47
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.42M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.19M
3
SLB icon
SLB Ltd
SLB
+$2.35M
4
BLK icon
Blackrock
BLK
+$2.29M
5
RTX icon
RTX Corp
RTX
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.4M
2
BKNG icon
Booking.com
BKNG
+$11.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.4M
4
AZO icon
AutoZone
AZO
+$4.33M
5
SHW icon
Sherwin-Williams
SHW
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 8.73%
3 Industrials 8.04%
4 Financials 7.72%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
126
iShares US Telecommunications ETF
IYZ
$1.18B
$310K 0.11%
9,615
-500
-5% -$16.5K
GE icon
127
GE Aerospace
GE
$372B
$301K 0.11%
2,121
-5,277
-71% -$787K
HUM icon
128
Humana
HUM
$45.9B
$292K 0.11%
1,650
-2,966
-64% -$515K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.2B
$290K 0.1%
2,575
– –
PPG icon
130
PPG Industries
PPG
$26.4B
$286K 0.1%
2,770
-11,250
-80% -$1.18M
RTN
131
DELISTED
Raytheon Company
RTN
$285K 0.1%
+2,090
New +$291K
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.7B
$275K 0.1%
2,280
+8
+0.4% +$962
DHR icon
133
Danaher
DHR
$136B
$272K 0.1%
+3,921
New +$278K
CHD icon
134
Church & Dwight Co
CHD
$23.5B
$268K 0.1%
5,600
-40
-0.7% -$1.97K
MRK icon
135
Merck
MRK
$326B
$264K 0.1%
4,435
+230
+5% +$13.4K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.09%
2,339
+300
+15% +$33.7K
WY icon
137
Weyerhaeuser
WY
$17.5B
$251K 0.09%
7,873
– –
MO icon
138
Altria Group
MO
$122B
$246K 0.09%
3,894
-2,306
-37% -$153K
LVLT
139
DELISTED
Level 3 Communications Inc
LVLT
$243K 0.09%
5,243
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.6B
$240K 0.09%
2,272
– –
IYR icon
141
iShares US Real Estate ETF
IYR
$4.75B
$240K 0.09%
2,971
+114
+4% +$9.44K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$231K 0.08%
5,090
– –
SGEN
143
DELISTED
Seagen Inc. Common Stock
SGEN
$227K 0.08%
+4,200
New +$199K
MGC icon
144
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$226K 0.08%
3,061
– –
T icon
145
AT&T
T
$167B
$219K 0.08%
7,136
+107
+2% +$3.38K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$219K 0.08%
8,950
-2,000
-18% -$50.8K
DD
147
DELISTED
Du Pont De Nemours E I
DD
$218K 0.08%
3,250
-17,045
-84% -$1.16M
CHTR icon
148
Charter Communications
CHTR
$15.4B
$214K 0.08%
+794
New +$201K
DLTR icon
149
Dollar Tree
DLTR
$24B
$212K 0.08%
2,684
+400
+18% +$36K
AMP icon
150
Ameriprise Financial
AMP
$47.7B
$205K 0.07%
+2,050
New +$199K
3 4 5
6
7

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SFI
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SAM
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SIMG
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Bristlecone Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Bristlecone Advisors held 161 positions worth $278M, up 2.4% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bristlecone Advisors withdrew a net $40M in Q3 2016, closing 6 positions and reducing 68 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bristlecone Advisors opened a new position in PACCAR worth $3.52M.

  • Bristlecone Advisors's largest Q3 2016 buy was PACCAR: 89,952 shares worth $3.52M.
  • Bristlecone Advisors added most to Schwab US Aggregate Bond ETF in Q3 2016, an estimated $1.49M increase.
  • Bristlecone Advisors's biggest Q3 2016 reduction was Apple, cutting an estimated $21.4M.
  • Bristlecone Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $417K.
  • Bristlecone Advisors's ten largest holdings make up 34% of its $278M portfolio in Q3 2016.
  • Bristlecone Advisors opened 25 new positions and closed 6 in Q3 2016.
  • Bristlecone Advisors's portfolio value rose 2.4% quarter-over-quarter to $278M.

Based on Bristlecone Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.