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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
+1.04%
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
$253M
AUM Growth
+$15.9M
Cap. Flow
+$13.3M
Cap. Flow %
5.25%
Top 10 Hldgs %
31.7%
Holding
180
New
12
Increased
71
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.78M
3
META icon
Meta Platforms (Facebook)
META
+$1.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.54M
5
BKNG icon
Booking.com
BKNG
+$1.44M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
3
AMP icon
Ameriprise Financial
AMP
+$1.23M
4
BFH icon
Bread Financial
BFH
+$844K
5
EQNR icon
Equinor
EQNR
+$703K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 9.79%
3 Industrials 8.96%
4 Financials 8.12%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$180B
$221K 0.09%
5,293
– –
TGT icon
152
Target
TGT
$62.1B
$221K 0.09%
2,685
-1,405
-34% -$106K
MGC icon
153
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$214K 0.08%
3,049
-101
-3% -$6.74K
IYR icon
154
iShares US Real Estate ETF
IYR
$4.59B
$210K 0.08%
2,701
-525
-16% -$38.1K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$206K 0.08%
3,250
– –
KHC icon
156
Kraft Heinz
KHC
$30.4B
$202K 0.08%
+2,570
New +$192K
PX
157
DELISTED
Praxair Inc
PX
$201K 0.08%
1,753
-525
-23% -$54.8K
ROX
158
DELISTED
Castle Brands, Inc.
ROX
$183K 0.07%
195,000
– –
JASO
159
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$86.1K 0.03%
10,000
– –
MDVL
160
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$48.7K 0.02%
+48
New +$47.2K
S
161
DELISTED
Sprint Corporation
S
$45.5K 0.02%
13,087
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,130
Closed -$338K
AMP icon
163
Ameriprise Financial
AMP
$46.8B
– –
-11,594
Closed -$1.23M
AZN icon
164
AstraZeneca
AZN
$263B
– –
-4,030
Closed -$274K
BFH icon
165
Bread Financial
BFH
$4.21B
– –
-3,822
Closed -$844K
C icon
166
Citigroup
C
$222B
– –
-5,817
Closed -$301K
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-8,945
Closed -$440K
CHTR icon
168
Charter Communications
CHTR
$14.7B
– –
-1,995
Closed -$365K
DBEF icon
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-104,765
Closed -$2.85M
DFS
170
DELISTED
Discover Financial Services
DFS
– –
-7,132
Closed -$382K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-20,462
Closed -$659K
EQNR icon
172
Equinor
EQNR
$95.9B
– –
-50,385
Closed -$703K
GS icon
173
Goldman Sachs
GS
$313B
– –
-1,245
Closed -$224K
IBM icon
174
IBM
IBM
$202B
– –
-1,705
Closed -$224K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-11,244
Closed -$280K
4 5 6
7
8

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P
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SFI
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BCM
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SAM
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4CM
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SIMG
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Bristlecone Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Bristlecone Advisors held 180 positions worth $253M, up 6.7% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bristlecone Advisors deployed $13.3M of net new capital in Q1 2016, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Booking.com: 30,150 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.3M trimmed.

  • Bristlecone Advisors's largest Q1 2016 buy was Booking.com: 30,150 shares worth $1.55M.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q1 2016, an estimated $2.94M increase.
  • Bristlecone Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.3M.
  • Bristlecone Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, selling an estimated $2.85M.
  • Bristlecone Advisors's ten largest holdings make up 32% of its $253M portfolio in Q1 2016.
  • Bristlecone Advisors opened 12 new positions and closed 19 in Q1 2016.
  • Bristlecone Advisors's portfolio value rose 6.7% quarter-over-quarter to $253M.

Based on Bristlecone Advisors's 13F filing for Q1 2016, filed 10 May 2016.