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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
+2.57%
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
$281M
AUM Growth
+$2.92M
Cap. Flow
-$2.26M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.34%
Holding
159
New
4
Increased
41
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
2
JPM icon
JPMorgan Chase
JPM
+$1.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$872K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$760K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.29M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$857K
4
AET
Aetna Inc
AET
+$640K
5
APTV icon
Aptiv
APTV
+$602K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Industrials 8.52%
3 Financials 7.8%
4 Healthcare 7.36%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.2B
$279K 0.1%
2,575
– –
DHR icon
127
Danaher
DHR
$134B
$271K 0.1%
3,921
– –
PPG icon
128
PPG Industries
PPG
$26.4B
$262K 0.09%
2,770
– –
YUM icon
129
Yum! Brands
YUM
$41.1B
$260K 0.09%
4,100
-1,603
-28% -$101K
ALK icon
130
Alaska Air
ALK
$5.32B
$258K 0.09%
+2,910
New +$229K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.6B
$255K 0.09%
2,272
– –
MRK icon
132
Merck
MRK
$326B
$247K 0.09%
4,396
-39
-0.9% -$2.28K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$239K 0.09%
2,209
-130
-6% -$14.2K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$239K 0.09%
3,250
– –
WY icon
135
Weyerhaeuser
WY
$17.4B
$237K 0.08%
7,873
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$210B
$235K 0.08%
1,665
-3,340
-67% -$492K
WFC icon
137
Wells Fargo
WFC
$266B
$235K 0.08%
4,273
-45,458
-91% -$2.29M
CHTR icon
138
Charter Communications
CHTR
$14.8B
$229K 0.08%
794
– –
T icon
139
AT&T
T
$166B
$229K 0.08%
7,136
– –
AMP icon
140
Ameriprise Financial
AMP
$47.7B
$227K 0.08%
2,050
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$225K 0.08%
5,090
– –
SGEN
142
DELISTED
Seagen Inc. Common Stock
SGEN
$222K 0.08%
4,200
– –
VLO icon
143
Valero Energy
VLO
$89.2B
$220K 0.08%
+3,220
New +$198K
MO icon
144
Altria Group
MO
$121B
$218K 0.08%
3,219
-675
-17% -$43.5K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$217K 0.08%
8,950
– –
MGC icon
146
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$210K 0.07%
2,753
-308
-10% -$23K
IYR icon
147
iShares US Real Estate ETF
IYR
$4.74B
$208K 0.07%
2,704
-267
-9% -$20.3K
TSCO icon
148
Tractor Supply
TSCO
$16.5B
$208K 0.07%
+13,700
New +$195K
IVOO icon
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$201K 0.07%
+3,618
New +$193K
VG
150
DELISTED
Vonage Holdings Corporation
VG
$179K 0.06%
26,110
– –
3 4 5
6
7

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SAM
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Bristlecone Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Bristlecone Advisors held 159 positions worth $281M, up 1.1% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bristlecone Advisors's Q4 2016 filing shows 4 new, 41 increased, 79 reduced and 5 closed positions. Its largest new stake was Alaska Air: 2,910 shares worth $258K. The largest sale was Wells Fargo, an estimated $2.29M.

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

  • Bristlecone Advisors's largest Q4 2016 buy was Alaska Air: 2,910 shares worth $258K.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q4 2016, an estimated $2.79M increase.
  • Bristlecone Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $2.29M.
  • Bristlecone Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $857K.
  • Bristlecone Advisors's ten largest holdings make up 36% of its $281M portfolio in Q4 2016.
  • Bristlecone Advisors opened 4 new positions and closed 5 in Q4 2016.
  • Bristlecone Advisors's portfolio value rose 1.1% quarter-over-quarter to $281M.

Based on Bristlecone Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.