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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
+0.31%
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
$298M
AUM Growth
-$17.7M
(-5.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
149
New
6
Increased
26
Reduced
91
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.98M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.79M |
| 2 |
Intel
INTC
|
+$1.41M |
| 3 |
Microsoft
MSFT
|
+$1.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 7.34% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$46.7B
| $215K | 0.07% |
800
-700
| -47% | -$190K |
|
127
Verizon
VZ
$194B
| $208K | 0.07% |
4,356
-6,690
| -61% | -$336K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$138B
| $205K | 0.07% |
+1,908
| New | +$205K |
|
129
Tesla
TSLA
$1.24T
| $205K | 0.07% |
11,550
+1,650
| +17% | +$36.3K |
|
130
Abbott
ABT
$180B
| – | – |
-3,975
| Closed | -$227K |
|
131
Aptiv
APTV
$12B
| – | – |
-2,600
| Closed | -$221K |
|
132
Charter Communications
CHTR
$14.7B
| – | – |
-652
| Closed | -$219K |
|
133
Diageo
DEO
$46.2B
| – | – |
-1,400
| Closed | -$204K |
|
134
Ingredion
INGR
$6.38B
| – | – |
-2,520
| Closed | -$352K |
|
|
135
Intel
INTC
$466B
| – | – |
-30,496
| Closed | -$1.41M |
|
136
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-3,270
| Closed | -$499K |
|
137
iShares US Telecommunications ETF
IYZ
$1.19B
| – | – |
-7,315
| Closed | -$215K |
|
138
Coca-Cola
KO
$354B
| – | – |
-8,172
| Closed | -$375K |
|
139
Kroger
KR
$34.8B
| – | – |
-15,039
| Closed | -$413K |
|
140
Eli Lilly
LLY
$1.07T
| – | – |
-4,749
| Closed | -$401K |
|
141
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| – | – |
-2,178
| Closed | -$200K |
|
142
Oracle
ORCL
$331B
| – | – |
-7,131
| Closed | -$337K |
|
143
Procter & Gamble
PG
$343B
| – | – |
-3,746
| Closed | -$344K |
|
144
TJX Companies
TJX
$170B
| – | – |
-8,802
| Closed | -$337K |
|
145
Tractor Supply
TSCO
$16.3B
| – | – |
-13,700
| Closed | -$205K |
|
|
XXII
146
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | -$71K |
|
|
S
147
DELISTED
Sprint Corporation
S
| – | – |
-10,000
| Closed | -$59K |
|
|
ROX
148
DELISTED
Castle Brands, Inc.
ROX
| – | – |
-36,000
| Closed | -$44K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| – | – |
-2,404
| Closed | -$251K |
|
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Bristlecone Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Bristlecone Advisors held 149 positions worth $298M, down 5.6% from $315M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bristlecone Advisors withdrew a net $18.2M in Q1 2018, closing 19 positions and reducing 91 holdings. Its most notable exit was Intel, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Bristlecone Advisors opened a new position in Schwab US Aggregate Bond ETF worth $9.89M.
- Bristlecone Advisors's largest Q1 2018 buy was Schwab US Aggregate Bond ETF: 387,642 shares worth $9.89M.
- Bristlecone Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $4.87M increase.
- Bristlecone Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $1.79M.
- Bristlecone Advisors fully exited Intel in Q1 2018, selling an estimated $1.41M.
- Bristlecone Advisors's ten largest holdings make up 44% of its $298M portfolio in Q1 2018.
- Bristlecone Advisors opened 6 new positions and closed 19 in Q1 2018.
- Bristlecone Advisors's portfolio value fell 5.6% quarter-over-quarter to $298M.
Based on Bristlecone Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.