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BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$237M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
101.03%
Top 10 Hldgs %
33.74%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 10.35%
3 Financials 9.08%
4 Industrials 8.06%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROX
151
DELISTED
Castle Brands, Inc.
ROX
$240K 0.1%
+195,000
New +$255K
ABT icon
152
Abbott
ABT
$180B
$238K 0.1%
+5,293
New +$234K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$226B
$236K 0.1%
+6,440
New +$242K
TSCO icon
154
Tractor Supply
TSCO
$16.3B
$234K 0.1%
+13,700
New +$243K
PX
155
DELISTED
Praxair Inc
PX
$233K 0.1%
+2,278
New +$249K
T icon
156
AT&T
T
$165B
$232K 0.1%
+8,924
New +$226K
EXPD icon
157
Expeditors International
EXPD
$22.9B
$228K 0.1%
+5,050
New +$245K
GS icon
158
Goldman Sachs
GS
$313B
$224K 0.09%
+1,245
New +$231K
IBM icon
159
IBM
IBM
$202B
$224K 0.09%
+1,705
New +$229K
DD icon
160
DuPont de Nemours
DD
$18.6B
$220K 0.09%
+1,691
New +$217K
MGC icon
161
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$220K 0.09%
+3,150
New +$221K
AEP icon
162
American Electric Power
AEP
$73.7B
$218K 0.09%
+3,735
New +$212K
MRK icon
163
Merck
MRK
$324B
$216K 0.09%
+4,294
New +$216K
DD
164
DELISTED
Du Pont De Nemours E I
DD
$216K 0.09%
+3,250
New +$206K
DLTR icon
165
Dollar Tree
DLTR
$23.1B
$212K 0.09%
+2,749
New +$192K
UNH icon
166
UnitedHealth
UNH
$382B
$204K 0.09%
+1,730
New +$202K
JASO
167
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$97K 0.04%
+10,000
New +$87.7K
S
168
DELISTED
Sprint Corporation
S
$47K 0.02%
+13,087
New +$53.8K
3 4 5 6
7

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Bristlecone Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Bristlecone Advisors, which disclosed 168 positions worth $237M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Microsoft: 231,361 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • Bristlecone Advisors's largest Q4 2015 buy was Microsoft: 231,361 shares worth $12.8M.
  • Bristlecone Advisors's ten largest holdings make up 34% of its $237M portfolio in Q4 2015.
  • Bristlecone Advisors disclosed 168 positions in Q4 2015, its first 13F filing on record.

Based on Bristlecone Advisors's 13F filing for Q4 2015, filed 5 May 2016.