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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
+13.75%
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
$357M
AUM Growth
+$23.9M
Cap. Flow
-$18M
Cap. Flow %
-5.03%
Top 10 Hldgs %
44.19%
Holding
134
New
1
Increased
52
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.69M
2
NEE icon
NextEra Energy
NEE
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
4
AMZN icon
Amazon
AMZN
+$701K
5
MSFT icon
Microsoft
MSFT
+$583K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.27M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
3
DOX icon
Amdocs
DOX
+$1.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$939K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$808K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 8.42%
3 Industrials 7.58%
4 Healthcare 6.54%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-13,657
Closed -$1.34M
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-6,457
Closed -$482K
VZ icon
128
Verizon
VZ
$194B
– –
-4,331
Closed -$243K
WY icon
129
Weyerhaeuser
WY
$17.3B
– –
-9,545
Closed -$209K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-13,600
Closed -$344K
YUM icon
131
Yum! Brands
YUM
$41B
– –
-3,744
Closed -$344K
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-19,670
Closed -$439K
AGN
133
DELISTED
Allergan plc
AGN
– –
-3,255
Closed -$435K
S
134
DELISTED
Sprint Corporation
S
– –
-10,000
Closed -$58K
2 3 4 5
6

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Bristlecone Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Bristlecone Advisors held 134 positions worth $357M, up 7.2% from $333M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bristlecone Advisors withdrew a net $18M in Q1 2019, closing 39 positions and reducing 36 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bristlecone Advisors opened a new position in NextEra Energy worth $1.43M.

  • Bristlecone Advisors's largest Q1 2019 buy was NextEra Energy: 29,476 shares worth $1.43M.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q1 2019, an estimated $1.69M increase.
  • Bristlecone Advisors's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $939K.
  • Bristlecone Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, selling an estimated $5.27M.
  • Bristlecone Advisors's ten largest holdings make up 44% of its $357M portfolio in Q1 2019.
  • Bristlecone Advisors opened 1 new position and closed 39 in Q1 2019.
  • Bristlecone Advisors's portfolio value rose 7.2% quarter-over-quarter to $357M.

Based on Bristlecone Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.