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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
+4.22%
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
$308M
AUM Growth
+$13.1M
(+4.4%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
295
New
149
Increased
50
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.19M |
| 2 |
Microsoft
MSFT
|
+$856K |
| 3 |
United Parcel Service
UPS
|
+$767K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$760K |
| 5 |
Danaher
DHR
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.65M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$697K |
| 3 |
Verizon
VZ
|
+$688K |
| 4 |
Advance Auto Parts
AAP
|
+$313K |
| 5 |
AutoZone
AZO
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.4% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$41B
| $272K | 0.09% |
3,700
-400
| -10% | -$30.1K |
|
127
Weyerhaeuser
WY
$17.3B
| $268K | 0.09% |
7,873
| – | – |
|
128
Mondelez International
MDLZ
$77.7B
| $257K | 0.08% |
6,331
| – | – |
|
129
Aptiv
APTV
$12B
| $256K | 0.08% |
2,600
-1,750
| -40% | -$165K |
|
130
Tesla
TSLA
$1.24T
| $254K | 0.08% |
11,160
| – | – |
|
131
Accenture
ACN
$89.9B
| $242K | 0.08% |
1,792
-328
| -15% | -$42.7K |
|
132
AT&T
T
$165B
| $228K | 0.07% |
+7,699
| New | +$219K |
|
133
Thermo Fisher Scientific
TMO
$211B
| $228K | 0.07% |
1,205
| – | – |
|
134
iShares US Telecommunications ETF
IYZ
$1.19B
| $222K | 0.07% |
7,315
| – | – |
|
135
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $213K | 0.07% |
2,468
-122
| -5% | -$10.3K |
|
|
VG
136
DELISTED
Vonage Holdings Corporation
VG
| $213K | 0.07% |
26,110
| – | – |
|
137
Abbott
ABT
$180B
| $212K | 0.07% |
+3,975
| New | +$199K |
|
138
ProShares UltraShort S&P500
SDS
$424M
| $199K | 0.06% |
170
| – | – |
|
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $186K | 0.06% |
+7,000
| New | +$188K |
|
140
Diageo
DEO
$46.2B
| $185K | 0.06% |
+1,400
| New | +$181K |
|
|
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
| $180K | 0.06% |
+3,300
| New | +$169K |
|
142
PPG Industries
PPG
$25.9B
| $179K | 0.06% |
+1,650
| New | +$176K |
|
143
Waters Corp
WAT
$36.8B
| $175K | 0.06% |
+975
| New | +$177K |
|
144
Tractor Supply
TSCO
$16.3B
| $173K | 0.06% |
+13,700
| New | +$155K |
|
145
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $167K | 0.05% |
+2,758
| New | +$162K |
|
146
Invesco QQQ Trust
QQQ
$450B
| $165K | 0.05% |
+1,135
| New | +$163K |
|
147
GE Aerospace
GE
$367B
| $164K | 0.05% |
+1,413
| New | +$171K |
|
148
Merck
MRK
$324B
| $162K | 0.05% |
+2,645
| New | +$160K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $154K | 0.05% |
+1,100
| New | +$147K |
|
150
Adobe
ADBE
$89.5B
| $150K | 0.05% |
+1,005
| New | +$150K |
|
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Bristlecone Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Bristlecone Advisors held 295 positions worth $308M, up 4.4% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bristlecone Advisors's Q3 2017 filing shows 149 new, 50 increased, 62 reduced and 4 closed positions. Its largest new stake was Valero Energy: 3,910 shares worth $301K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $9.65M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- Bristlecone Advisors's largest Q3 2017 buy was Valero Energy: 3,910 shares worth $301K.
- Bristlecone Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $1.19M increase.
- Bristlecone Advisors's biggest Q3 2017 reduction was Verizon, cutting an estimated $688K.
- Bristlecone Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2017, selling an estimated $9.65M.
- Bristlecone Advisors's ten largest holdings make up 38% of its $308M portfolio in Q3 2017.
- Bristlecone Advisors opened 149 new positions and closed 4 in Q3 2017.
- Bristlecone Advisors's portfolio value rose 4.4% quarter-over-quarter to $308M.
Based on Bristlecone Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.