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
+4.8%
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
$421M
AUM Growth
+$64.2M
(+18%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
180
New
85
Increased
70
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.61M |
| 3 |
Fortinet
FTNT
|
+$1.39M |
| 4 |
Visa
V
|
+$1.31M |
| 5 |
Alcon
ALC
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.78M |
| 2 |
PACCAR
PCAR
|
+$3.35M |
| 3 |
Everest Group
EG
|
+$1.5M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$993K |
| 5 |
Gilead Sciences
GILD
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$32.7B
| $462K | 0.11% |
+3,543
| New | +$456K |
|
127
KLA
KLAC
$275B
| $422K | 0.1% |
+35,660
| New | +$412K |
|
128
IBM
IBM
$202B
| $421K | 0.1% |
+3,193
| New | +$419K |
|
129
BGC Group
BGC
$5.58B
| $420K | 0.1% |
+80,322
| New | +$417K |
|
130
Astronics
ATRO
$3.45B
| $413K | 0.1% |
12,336
| – | – |
|
131
Tractor Supply
TSCO
$16.3B
| $412K | 0.1% |
+18,945
| New | +$391K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $404K | 0.1% |
+6,545
| New | +$393K |
|
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $401K | 0.1% |
+5,400
| New | +$401K |
|
134
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $398K | 0.09% |
+13,600
| New | +$384K |
|
135
Yum! Brands
YUM
$41B
| $394K | 0.09% |
+3,562
| New | +$370K |
|
136
AbbVie
ABBV
$458B
| $388K | 0.09% |
+5,336
| New | +$419K |
|
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $381K | 0.09% |
+5,245
| New | +$377K |
|
138
Mastercard
MA
$477B
| $381K | 0.09% |
+1,441
| New | +$361K |
|
139
Wells Fargo
WFC
$261B
| $368K | 0.09% |
+7,777
| New | +$364K |
|
140
Thermo Fisher Scientific
TMO
$211B
| $367K | 0.09% |
+1,248
| New | +$344K |
|
141
iShares Russell 1000 ETF
IWB
$47.7B
| $358K | 0.09% |
+2,200
| New | +$352K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $356K | 0.08% |
+3,855
| New | +$366K |
|
143
Philip Morris
PM
$301B
| $350K | 0.08% |
+4,452
| New | +$368K |
|
144
Ford
F
$57.3B
| $342K | 0.08% |
+33,438
| New | +$330K |
|
145
Altria Group
MO
$122B
| $342K | 0.08% |
+7,213
| New | +$378K |
|
146
McKesson
MCK
$98.5B
| $336K | 0.08% |
+2,500
| New | +$312K |
|
147
Invesco QQQ Trust
QQQ
$450B
| $316K | 0.08% |
+1,691
| New | +$311K |
|
148
Aflac
AFL
$63.9B
| $298K | 0.07% |
+5,435
| New | +$280K |
|
149
Bank of America
BAC
$435B
| $297K | 0.07% |
+10,251
| New | +$296K |
|
150
Qualcomm
QCOM
$176B
| $296K | 0.07% |
+3,891
| New | +$285K |
|
Similar funds
WCWM
P
SFI
BCM
SAM
4CM
SAM
SIMG
Bristlecone Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Bristlecone Advisors held 180 positions worth $421M, up 18% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bristlecone Advisors deployed $46.2M of net new capital in Q2 2019, opening 85 new positions and adding to 70 existing holdings. Its largest new stake was Alphabet (Google) Class C: 27,860 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $8.78M trimmed.
- Bristlecone Advisors's largest Q2 2019 buy was Alphabet (Google) Class C: 27,860 shares worth $1.51M.
- Bristlecone Advisors added most to Apple in Q2 2019, an estimated $1.94M increase.
- Bristlecone Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.78M.
- Bristlecone Advisors fully exited SLB Ltd in Q2 2019, selling an estimated $869K.
- Bristlecone Advisors's ten largest holdings make up 39% of its $421M portfolio in Q2 2019.
- Bristlecone Advisors opened 85 new positions and closed 3 in Q2 2019.
- Bristlecone Advisors's portfolio value rose 18% quarter-over-quarter to $421M.
Based on Bristlecone Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.