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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
+1.72%
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
$411M
AUM Growth
-$10.6M
(-2.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
185
New
8
Increased
15
Reduced
98
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.89M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.74M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.3M |
| 5 |
PACCAR
PCAR
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.13M |
| 2 |
Apple
AAPL
|
+$1.65M |
| 3 |
Visa
V
|
+$1.48M |
| 4 |
Home Depot
HD
|
+$1.39M |
| 5 |
JPMorgan Chase
JPM
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.07T
| $339K | 0.08% |
3,030
-2,278
| -43% | -$254K |
|
127
Abbott
ABT
$180B
| $332K | 0.08% |
3,965
-3,226
| -45% | -$274K |
|
128
Invesco QQQ Trust
QQQ
$455B
| $319K | 0.08% |
1,692
+1
| +0.1% | +$190 |
|
129
Astronics
ATRO
$3.45B
| $302K | 0.07% |
12,336
| – | – |
|
130
Caterpillar
CAT
$409B
| $285K | 0.07% |
2,256
-2,349
| -51% | -$298K |
|
131
Humana
HUM
$46.7B
| $250K | 0.06% |
979
-54
| -5% | -$15.1K |
|
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $236K | 0.06% |
6,875
-189
| -3% | -$6.56K |
|
133
Everest Group
EG
$15.2B
| $213K | 0.05% |
800
-60
| -7% | -$15.2K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $211K | 0.05% |
1,570
| – | – |
|
135
Kroger
KR
$34.8B
| $206K | 0.05% |
+8,000
| New | +$186K |
|
136
AbbVie
ABBV
$458B
| – | – |
-5,336
| Closed | -$388K |
|
137
Accenture
ACN
$89.9B
| – | – |
-3,574
| Closed | -$660K |
|
138
Automatic Data Processing
ADP
$100B
| – | – |
-2,930
| Closed | -$484K |
|
139
Aflac
AFL
$63.9B
| – | – |
-5,435
| Closed | -$298K |
|
140
Artisan Partners
APAM
$2.79B
| – | – |
-8,282
| Closed | -$228K |
|
141
Broadcom
AVGO
$1.82T
| – | – |
-7,260
| Closed | -$209K |
|
142
American Express
AXP
$223B
| – | – |
-2,318
| Closed | -$286K |
|
143
Bank of America
BAC
$435B
| – | – |
-10,251
| Closed | -$297K |
|
144
BGC Group
BGC
$5.58B
| – | – |
-80,322
| Closed | -$420K |
|
145
Bristol-Myers Squibb
BMY
$127B
| – | – |
-5,424
| Closed | -$246K |
|
146
Citigroup
C
$222B
| – | – |
-2,974
| Closed | -$208K |
|
147
Cincinnati Financial
CINF
$28.3B
| – | – |
-2,237
| Closed | -$232K |
|
148
Salesforce
CRM
$134B
| – | – |
-4,344
| Closed | -$659K |
|
149
DuPont de Nemours
DD
$18.6B
| – | – |
-2,385
| Closed | -$225K |
|
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| – | – |
-5,245
| Closed | -$381K |
|
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Bristlecone Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Bristlecone Advisors held 185 positions worth $411M, down 2.5% from $421M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bristlecone Advisors withdrew a net $16.2M in Q3 2019, closing 50 positions and reducing 98 holdings. Its most notable exit was AT&T, an estimated $873K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Bristlecone Advisors opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $3.78M.
- Bristlecone Advisors's largest Q3 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 37,650 shares worth $3.78M.
- Bristlecone Advisors added most to Microsoft in Q3 2019, an estimated $8.89M increase.
- Bristlecone Advisors's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $5.13M.
- Bristlecone Advisors fully exited AT&T in Q3 2019, selling an estimated $873K.
- Bristlecone Advisors's ten largest holdings make up 40% of its $411M portfolio in Q3 2019.
- Bristlecone Advisors opened 8 new positions and closed 50 in Q3 2019.
- Bristlecone Advisors's portfolio value fell 2.5% quarter-over-quarter to $411M.
Based on Bristlecone Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.