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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
-13.51%
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
$333M
AUM Growth
-$64.3M
Cap. Flow
-$9.01M
Cap. Flow %
-2.7%
Top 10 Hldgs %
40.42%
Holding
148
New
2
Increased
39
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.08M
2
INTC icon
Intel
INTC
+$865K
3
ADBE icon
Adobe
ADBE
+$687K
4
VTV icon
Vanguard Value ETF
VTV
+$675K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$575K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$741K
3
CL icon
Colgate-Palmolive
CL
+$661K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
DOX icon
Amdocs
DOX
+$483K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 8.41%
3 Healthcare 7.3%
4 Industrials 7.29%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$194B
$243K 0.07%
4,331
-812
-16% -$46.1K
ORCL icon
127
Oracle
ORCL
$331B
$238K 0.07%
5,269
-1,803
-25% -$86.4K
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$225K 0.07%
4,490
-300
-6% -$15K
ALK icon
129
Alaska Air
ALK
$5.15B
$223K 0.07%
3,666
+17
+0.5% +$1.1K
QQQ icon
130
Invesco QQQ Trust
QQQ
$455B
$223K 0.07%
1,446
+215
+17% +$36K
WY icon
131
Weyerhaeuser
WY
$17.3B
$209K 0.06%
9,545
– –
S
132
DELISTED
Sprint Corporation
S
$58K 0.02%
+10,000
New +$61.6K
ROX
133
DELISTED
Castle Brands, Inc.
ROX
$31K 0.01%
+36,000
New +$33.1K
ACN icon
134
Accenture
ACN
$89.9B
– –
-1,857
Closed -$316K
APTV icon
135
Aptiv
APTV
$12B
– –
-2,900
Closed -$243K
COLB icon
136
Columbia Banking Systems
COLB
$8.81B
– –
-5,228
Closed -$203K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,080
Closed -$218K
GNR icon
138
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-6,625
Closed -$335K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,832
Closed -$232K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-6,504
Closed -$254K
MGC icon
141
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-2,043
Closed -$205K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,675
Closed -$397K
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-118,026
Closed -$2.96M
T icon
144
AT&T
T
$165B
– –
-9,301
Closed -$236K
TJX icon
145
TJX Companies
TJX
$170B
– –
-4,204
Closed -$235K
TMO icon
146
Thermo Fisher Scientific
TMO
$211B
– –
-1,289
Closed -$315K
TSCO icon
147
Tractor Supply
TSCO
$16.3B
– –
-13,700
Closed -$249K
VG
148
DELISTED
Vonage Holdings Corporation
VG
– –
-17,429
Closed -$247K
2 3 4 5
6

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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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Bristlecone Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bristlecone Advisors held 148 positions worth $333M, down 16% from $397M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q4 2018 filing shows 2 new, 39 increased, 74 reduced and 15 closed positions. Its largest new stake was Sprint Corporation: 10,000 shares worth $58K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.96M.

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

  • Bristlecone Advisors's largest Q4 2018 buy was Sprint Corporation: 10,000 shares worth $58K.
  • Bristlecone Advisors added most to United Parcel Service in Q4 2018, an estimated $1.08M increase.
  • Bristlecone Advisors's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $741K.
  • Bristlecone Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2018, selling an estimated $2.96M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $333M portfolio in Q4 2018.
  • Bristlecone Advisors opened 2 new positions and closed 15 in Q4 2018.
  • Bristlecone Advisors's portfolio value fell 16% quarter-over-quarter to $333M.

Based on Bristlecone Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.