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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
+7.56%
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
$397M
AUM Growth
+$97.1M
Cap. Flow
+$74.2M
Cap. Flow %
18.67%
Top 10 Hldgs %
40.97%
Holding
147
New
15
Increased
99
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.74M
2
MSFT icon
Microsoft
MSFT
+$3.88M
3
AAPL icon
Apple
AAPL
+$3.21M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.67M
2
UPS icon
United Parcel Service
UPS
+$1.93M
3
MCK icon
McKesson
MCK
+$869K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$261K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Financials 8.18%
3 Industrials 7.2%
4 Healthcare 6.78%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$211B
$315K 0.08%
1,289
+40
+3% +$9.2K
WY icon
127
Weyerhaeuser
WY
$17.3B
$308K 0.08%
9,545
+3,134
+49% +$109K
ABT icon
128
Abbott
ABT
$180B
$292K 0.07%
+3,975
New +$261K
PG icon
129
Procter & Gamble
PG
$343B
$282K 0.07%
+3,386
New +$277K
VZ icon
130
Verizon
VZ
$194B
$275K 0.07%
+5,143
New +$272K
KR icon
131
Kroger
KR
$34.8B
$273K 0.07%
+9,377
New +$279K
ADBE icon
132
Adobe
ADBE
$89.5B
$268K 0.07%
994
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$122B
$254K 0.06%
6,504
– –
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$254K 0.06%
+9,235
New +$258K
ALK icon
135
Alaska Air
ALK
$5.15B
$251K 0.06%
3,649
+17
+0.5% +$1.1K
TSCO icon
136
Tractor Supply
TSCO
$16.3B
$249K 0.06%
13,700
– –
VG
137
DELISTED
Vonage Holdings Corporation
VG
$247K 0.06%
17,429
– –
APTV icon
138
Aptiv
APTV
$12B
$243K 0.06%
+2,900
New +$265K
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$240K 0.06%
+4,790
New +$240K
T icon
140
AT&T
T
$165B
$236K 0.06%
9,301
+940
+11% +$23K
TJX icon
141
TJX Companies
TJX
$170B
$235K 0.06%
4,204
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82B
$232K 0.06%
1,832
-75
-4% -$9.42K
QQQ icon
143
Invesco QQQ Trust
QQQ
$450B
$229K 0.06%
1,231
+2
+0.2% +$362
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28B
$218K 0.05%
+5,080
New +$219K
MGC icon
145
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$205K 0.05%
+2,043
New +$201K
COLB icon
146
Columbia Banking Systems
COLB
$8.81B
$203K 0.05%
5,228
– –
TSLA icon
147
Tesla
TSLA
$1.24T
– –
-11,310
Closed -$259K
2 3 4 5
6

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WCWM
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P
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
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SAM
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4CM
400 Capital Management New York $1.4B AUM
SAM
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SIMG
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Bristlecone Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bristlecone Advisors held 147 positions worth $397M, up 32% from $300M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors deployed $74.2M of net new capital in Q3 2018, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was Caterpillar: 5,979 shares worth $912K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $6.67M trimmed.

  • Bristlecone Advisors's largest Q3 2018 buy was Caterpillar: 5,979 shares worth $912K.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q3 2018, an estimated $5.74M increase.
  • Bristlecone Advisors's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.67M.
  • Bristlecone Advisors fully exited Tesla in Q3 2018, selling an estimated $259K.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $397M portfolio in Q3 2018.
  • Bristlecone Advisors opened 15 new positions and closed 1 in Q3 2018.
  • Bristlecone Advisors's portfolio value rose 32% quarter-over-quarter to $397M.

Based on Bristlecone Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.