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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
-18.13%
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
$419M
AUM Growth
-$78.7M
(-16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
206
New
8
Increased
45
Reduced
86
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$42.7M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.52M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.98M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.97M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.82M |
| 4 |
Apple
AAPL
|
+$2.31M |
| 5 |
Cisco
CSCO
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.03% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.5B
| $329K | 0.08% |
2,788
+648
| +30% | +$76.3K |
|
127
iShares Russell 2000 ETF
IWM
$79.8B
| $325K | 0.08% |
2,836
-324
| -10% | -$48.3K |
|
128
Abbott
ABT
$180B
| $313K | 0.07% |
3,965
-3,226
| -45% | -$269K |
|
129
iShares Russell 1000 ETF
IWB
$47.7B
| $313K | 0.07% |
2,213
| – | – |
|
130
Humana
HUM
$46.7B
| $307K | 0.07% |
979
-88
| -8% | -$29.7K |
|
131
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $306K | 0.07% |
13,600
| – | – |
|
132
Crown Castle
CCI
$32.7B
| $303K | 0.07% |
2,100
-1,443
| -41% | -$215K |
|
133
Coca-Cola
KO
$354B
| $297K | 0.07% |
6,715
-4,524
| -40% | -$244K |
|
134
iShares US Real Estate ETF
IYR
$4.75B
| $296K | 0.07% |
4,250
-170
| -4% | -$15K |
|
135
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
| $294K | 0.07% |
+5,734
| New | +$300K |
|
136
Kroger
KR
$34.8B
| $286K | 0.07% |
9,500
+1,500
| +19% | +$44K |
|
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $262K | 0.06% |
5,675
-650
| -10% | -$38.4K |
|
138
Becton Dickinson
BDX
$43.1B
| $260K | 0.06% |
1,159
-333
| -22% | -$82.2K |
|
139
Zoom
ZM
$25.8B
| $248K | 0.06% |
+1,700
| New | +$168K |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $240K | 0.06% |
1,936
+366
| +23% | +$50.8K |
|
141
AT&T
T
$165B
| $229K | 0.05% |
10,400
-30,471
| -75% | -$832K |
|
142
Southwest Airlines
LUV
$22.1B
| $214K | 0.05% |
6,000
-4,056
| -40% | -$201K |
|
143
Yum! Brands
YUM
$41B
| $214K | 0.05% |
3,123
-439
| -12% | -$41K |
|
144
iShares Russell 1000 Growth ETF
IWF
$120B
| $206K | 0.05% |
5,460
| – | – |
|
145
TJX Companies
TJX
$170B
| $201K | 0.05% |
4,203
-7,280
| -63% | -$419K |
|
146
AbbVie
ABBV
$458B
| – | – |
-5,938
| Closed | -$526K |
|
147
Accenture
ACN
$89.9B
| – | – |
-4,076
| Closed | -$858K |
|
148
Automatic Data Processing
ADP
$100B
| – | – |
-2,972
| Closed | -$507K |
|
149
Aflac
AFL
$63.9B
| – | – |
-5,435
| Closed | -$288K |
|
150
Applied Materials
AMAT
$426B
| – | – |
-3,516
| Closed | -$215K |
|
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Bristlecone Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Bristlecone Advisors held 206 positions worth $419M, down 16% from $498M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bristlecone Advisors deployed $23.5M of net new capital in Q1 2020, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,800,442 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.82M trimmed.
- Bristlecone Advisors's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 1,800,442 shares worth $26.2M.
- Bristlecone Advisors added most to Microsoft in Q1 2020, an estimated $11.3M increase.
- Bristlecone Advisors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $6.82M.
- Bristlecone Advisors fully exited LyondellBasell Industries in Q1 2020, selling an estimated $1.2M.
- Bristlecone Advisors's ten largest holdings make up 43% of its $419M portfolio in Q1 2020.
- Bristlecone Advisors opened 8 new positions and closed 61 in Q1 2020.
- Bristlecone Advisors's portfolio value fell 16% quarter-over-quarter to $419M.
Based on Bristlecone Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.