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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
+6.8%
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
$315M
AUM Growth
+$7.33M
Cap. Flow
-$11.4M
Cap. Flow %
-3.62%
Top 10 Hldgs %
39.16%
Holding
294
New
3
Increased
51
Reduced
69
Closed
151

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.05M
2
ZTS icon
Zoetis
ZTS
+$919K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$612K
4
BABA icon
Alibaba
BABA
+$534K
5
MDT icon
Medtronic
MDT
+$281K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08M
2
SLB icon
SLB Ltd
SLB
+$988K
3
AGN
Allergan plc
AGN
+$921K
4
CVS icon
CVS Health
CVS
+$686K
5
LVLT
Level 3 Communications Inc
LVLT
+$279K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 9.03%
3 Industrials 8.68%
4 Healthcare 7.13%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$94.4B
$277K 0.09%
1,810
+18
+1% +$2.61K
VG
127
DELISTED
Vonage Holdings Corporation
VG
$266K 0.08%
26,110
– –
ALK icon
128
Alaska Air
ALK
$5.29B
$264K 0.08%
3,595
-585
-14% -$41.6K
YUM icon
129
Yum! Brands
YUM
$41.4B
$263K 0.08%
3,218
-482
-13% -$38.1K
CELG
130
DELISTED
Celgene Corp
CELG
$251K 0.08%
2,404
+4
+0.2% +$451
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$120B
$242K 0.08%
+7,180
New +$235K
TMO icon
132
Thermo Fisher Scientific
TMO
$211B
$232K 0.07%
1,220
+15
+1% +$2.87K
ABT icon
133
Abbott
ABT
$184B
$227K 0.07%
3,975
– –
APTV icon
134
Aptiv
APTV
$12B
$221K 0.07%
2,600
– –
CHTR icon
135
Charter Communications
CHTR
$15.2B
$219K 0.07%
652
-142
-18% -$48.2K
IYZ icon
136
iShares US Telecommunications ETF
IYZ
$1.18B
$215K 0.07%
7,315
– –
TSCO icon
137
Tractor Supply
TSCO
$16.6B
$205K 0.07%
13,700
– –
TSLA icon
138
Tesla
TSLA
$1.22T
$205K 0.07%
9,900
-1,260
-11% -$27.4K
DEO icon
139
Diageo
DEO
$47.3B
$204K 0.06%
1,400
– –
MGC icon
140
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$200K 0.06%
2,178
-290
-12% -$25.9K
XXII
141
22nd Century Group
XXII
$1.42M
– –
0
– –
S
142
DELISTED
Sprint Corporation
S
$59K 0.02%
10,000
– –
ROX
143
DELISTED
Castle Brands, Inc.
ROX
$44K 0.01%
36,000
– –
AAP icon
144
Advance Auto Parts
AAP
$3.46B
– –
-1,255
Closed -$124K
ABBV icon
145
AbbVie
ABBV
$461B
– –
-1,275
Closed -$113K
ADBE icon
146
Adobe
ADBE
$94.3B
– –
-1,005
Closed -$150K
ADM icon
147
Archer Daniels Midland
ADM
$40.2B
– –
-800
Closed -$34K
ADP icon
148
Automatic Data Processing
ADP
$102B
– –
-200
Closed -$22K
AEP icon
149
American Electric Power
AEP
$73.4B
– –
-350
Closed -$25K
AFL icon
150
Aflac
AFL
$64.5B
– –
-2,400
Closed -$98K
4 5
6
7 8

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P
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Bristlecone Advisors held 294 positions worth $315M, up 2.4% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors withdrew a net $11.4M in Q4 2017, closing 151 positions and reducing 69 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bristlecone Advisors opened a new position in Alibaba worth $514K.

  • Bristlecone Advisors's largest Q4 2017 buy was Alibaba: 2,980 shares worth $514K.
  • Bristlecone Advisors added most to Valero Energy in Q4 2017, an estimated $1.05M increase.
  • Bristlecone Advisors's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.08M.
  • Bristlecone Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $279K.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $315M portfolio in Q4 2017.
  • Bristlecone Advisors opened 3 new positions and closed 151 in Q4 2017.
  • Bristlecone Advisors's portfolio value rose 2.4% quarter-over-quarter to $315M.

Based on Bristlecone Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.