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
+3.2%
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
$300M
AUM Growth
+$2.73M
(+0.92%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
137
New
8
Increased
29
Reduced
82
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.34M |
| 3 |
Intel
INTC
|
+$1.33M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.28M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$820K |
| 2 |
Columbia Banking Systems
COLB
|
+$600K |
| 3 |
Northrop Grumman
NOC
|
+$547K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$543K |
| 5 |
Apple
AAPL
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.72% |
| 2 | Industrials | 6.68% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$5.32B
| $219K | 0.07% |
3,632
+19
| +0.5% | +$1.18K |
|
|
127
Columbia Banking Systems
COLB
$8.79B
| $214K | 0.07% |
5,228
-14,050
| -73% | -$600K |
|
128
Pfizer
PFE
$141B
| $213K | 0.07% |
6,185
-1,680
| -21% | -$57.4K |
|
129
Invesco QQQ Trust
QQQ
$450B
| $211K | 0.07% |
+1,229
| New | +$206K |
|
130
Tractor Supply
TSCO
$16.5B
| $210K | 0.07% |
+13,700
| New | +$190K |
|
131
AT&T
T
$166B
| $203K | 0.07% |
+8,361
| New | +$210K |
|
132
TJX Companies
TJX
$172B
| $200K | 0.07% |
+4,204
| New | +$185K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,908
| Closed | -$205K |
|
134
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| – | – |
-3,926
| Closed | -$300K |
|
135
Unum
UNM
$13.8B
| – | – |
-8,829
| Closed | -$420K |
|
136
Verizon
VZ
$197B
| – | – |
-4,356
| Closed | -$208K |
|
|
SRCL
137
DELISTED
Stericycle Inc
SRCL
| – | – |
-6,167
| Closed | -$361K |
|
Similar funds
WCWM
P
SFI
BCM
SAM
4CM
SAM
SIMG
Bristlecone Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Bristlecone Advisors held 137 positions worth $300M, up 0.92% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bristlecone Advisors's Q2 2018 filing shows 8 new, 29 increased, 82 reduced and 5 closed positions. Its largest new stake was Intel: 24,954 shares worth $1.24M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $820K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
- Bristlecone Advisors's largest Q2 2018 buy was Intel: 24,954 shares worth $1.24M.
- Bristlecone Advisors added most to Microsoft in Q2 2018, an estimated $1.69M increase.
- Bristlecone Advisors's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $820K.
- Bristlecone Advisors fully exited Unum in Q2 2018, selling an estimated $420K.
- Bristlecone Advisors's ten largest holdings make up 46% of its $300M portfolio in Q2 2018.
- Bristlecone Advisors opened 8 new positions and closed 5 in Q2 2018.
- Bristlecone Advisors's portfolio value rose 0.92% quarter-over-quarter to $300M.
Based on Bristlecone Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.