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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
+3.13%
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
$295M
AUM Growth
+$8.67M
Cap. Flow
+$887K
Cap. Flow %
0.3%
Top 10 Hldgs %
37.71%
Holding
157
New
6
Increased
47
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
3
PYPL icon
PayPal
PYPL
+$1.13M
4
BF.B icon
Brown-Forman Class B
BF.B
+$896K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$697K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$722K
3
UPS icon
United Parcel Service
UPS
+$722K
4
CSCO icon
Cisco
CSCO
+$560K
5
QCOM icon
Qualcomm
QCOM
+$533K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 8.73%
3 Industrials 8.37%
4 Healthcare 7.73%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$40.7B
$302K 0.1%
4,100
– –
INGR icon
127
Ingredion
INGR
$6.4B
$300K 0.1%
2,520
-100
-4% -$11.9K
DHR icon
128
Danaher
DHR
$138B
$293K 0.1%
3,921
– –
MDLZ icon
129
Mondelez International
MDLZ
$77.9B
$273K 0.09%
6,331
-450
-7% -$20.3K
TSLA icon
130
Tesla
TSLA
$1.22T
$269K 0.09%
11,160
-765
-6% -$16.8K
CHTR icon
131
Charter Communications
CHTR
$15.7B
$267K 0.09%
794
– –
WY icon
132
Weyerhaeuser
WY
$17.2B
$264K 0.09%
7,873
– –
ACN icon
133
Accenture
ACN
$94.3B
$262K 0.09%
2,120
-750
-26% -$91.4K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$262K 0.09%
3,250
– –
UNM icon
135
Unum
UNM
$13.8B
$261K 0.09%
+5,590
New +$257K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$257K 0.09%
5,145
+55
+1% +$2.72K
IYZ icon
137
iShares US Telecommunications ETF
IYZ
$1.18B
$236K 0.08%
7,315
– –
MO icon
138
Altria Group
MO
$122B
$225K 0.08%
3,019
-50
-2% -$3.66K
SDS icon
139
ProShares UltraShort S&P500
SDS
$424M
$216K 0.07%
170
– –
MGC icon
140
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$215K 0.07%
2,590
-163
-6% -$13.4K
TMO icon
141
Thermo Fisher Scientific
TMO
$208B
$210K 0.07%
+1,205
New +$202K
VG
142
DELISTED
Vonage Holdings Corporation
VG
$171K 0.06%
26,110
– –
S
143
DELISTED
Sprint Corporation
S
$82K 0.03%
10,000
– –
ROX
144
DELISTED
Castle Brands, Inc.
ROX
$62K 0.02%
36,000
– –
MDVL
145
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$52K 0.02%
48
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,962
Closed -$213K
AMP icon
147
Ameriprise Financial
AMP
$47.6B
– –
-2,050
Closed -$266K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-9,870
Closed -$787K
GE icon
149
GE Aerospace
GE
$375B
– –
-1,716
Closed -$245K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-2,272
Closed -$261K
3 4 5
6
7

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SFI
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BCM
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SAM
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4CM
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SIMG
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Bristlecone Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Bristlecone Advisors held 157 positions worth $295M, up 3% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q2 2017 filing shows 6 new, 47 increased, 66 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 13,901 shares worth $2.35M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $787K.

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

  • Bristlecone Advisors's largest Q2 2017 buy was Berkshire Hathaway Class B: 13,901 shares worth $2.35M.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q2 2017, an estimated $2.5M increase.
  • Bristlecone Advisors's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $722K.
  • Bristlecone Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $787K.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $295M portfolio in Q2 2017.
  • Bristlecone Advisors opened 6 new positions and closed 12 in Q2 2017.
  • Bristlecone Advisors's portfolio value rose 3% quarter-over-quarter to $295M.

Based on Bristlecone Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.