We are live on ! Find out more
BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$286M
AUM Growth
+$5.73M
Cap. Flow
-$9.85M
Cap. Flow %
-3.44%
Top 10 Hldgs %
37.55%
Holding
161
New
7
Increased
29
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
3
PNC icon
PNC Financial Services
PNC
+$923K
4
TXN icon
Texas Instruments
TXN
+$793K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$786K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
3
TRV icon
Travelers Companies
TRV
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$840K
5
KR icon
Kroger
KR
+$811K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Industrials 8.7%
3 Healthcare 7.46%
4 Financials 7.44%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$135B
$297K 0.1%
3,921
– –
MDLZ icon
127
Mondelez International
MDLZ
$77.7B
$292K 0.1%
6,781
-557
-8% -$24.7K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.1B
$281K 0.1%
2,575
– –
WY icon
129
Weyerhaeuser
WY
$17.3B
$268K 0.09%
7,873
– –
AMP icon
130
Ameriprise Financial
AMP
$46.8B
$266K 0.09%
2,050
– –
YUM icon
131
Yum! Brands
YUM
$41B
$262K 0.09%
4,100
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82B
$261K 0.09%
2,272
– –
DD
133
DELISTED
Du Pont De Nemours E I
DD
$261K 0.09%
3,250
– –
CHTR icon
134
Charter Communications
CHTR
$14.7B
$260K 0.09%
794
– –
GE icon
135
GE Aerospace
GE
$367B
$245K 0.09%
1,716
-292
-15% -$42.3K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$243K 0.08%
5,090
– –
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
$239K 0.08%
3,800
-400
-10% -$25K
IYZ icon
138
iShares US Telecommunications ETF
IYZ
$1.19B
$237K 0.08%
7,315
-2,300
-24% -$78.2K
SDS icon
139
ProShares UltraShort S&P500
SDS
$424M
$229K 0.08%
+170
New +$237K
MGC icon
140
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$222K 0.08%
2,753
– –
TSLA icon
141
Tesla
TSLA
$1.24T
$221K 0.08%
+11,925
New +$202K
WFC icon
142
Wells Fargo
WFC
$261B
$221K 0.08%
3,979
-294
-7% -$16.7K
MO icon
143
Altria Group
MO
$122B
$219K 0.08%
3,069
-150
-5% -$10.9K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.07%
1,962
-247
-11% -$26.7K
PPG icon
145
PPG Industries
PPG
$25.9B
$211K 0.07%
2,010
-760
-27% -$77K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$122B
$204K 0.07%
+7,180
New +$199K
T icon
147
AT&T
T
$165B
$202K 0.07%
6,441
-695
-10% -$21.9K
VG
148
DELISTED
Vonage Holdings Corporation
VG
$165K 0.06%
26,110
– –
S
149
DELISTED
Sprint Corporation
S
$87K 0.03%
10,000
– –
MDVL
150
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$82K 0.03%
48
– –
3 4 5
6
7

Similar funds

WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return

Bristlecone Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Bristlecone Advisors held 161 positions worth $286M, up 2% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors withdrew a net $9.85M in Q1 2017, closing 10 positions and reducing 92 holdings. Its most notable exit was Diageo, an estimated $374K position sold in full.

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

Against the trend, Bristlecone Advisors opened a new position in PNC Financial Services worth $906K.

  • Bristlecone Advisors's largest Q1 2017 buy was PNC Financial Services: 7,535 shares worth $906K.
  • Bristlecone Advisors added most to Microsoft in Q1 2017, an estimated $1.37M increase.
  • Bristlecone Advisors's biggest Q1 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.68M.
  • Bristlecone Advisors fully exited Diageo in Q1 2017, selling an estimated $374K.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $286M portfolio in Q1 2017.
  • Bristlecone Advisors opened 7 new positions and closed 10 in Q1 2017.
  • Bristlecone Advisors's portfolio value rose 2% quarter-over-quarter to $286M.

Based on Bristlecone Advisors's 13F filing for Q1 2017, filed 23 May 2017.