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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
+0.56%
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
$271M
AUM Growth
+$18.5M
(+7.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
165
New
4
Increased
66
Reduced
50
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.1M |
| 3 |
Booking.com
BKNG
|
+$10.9M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.44M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$3.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.9M |
| 4 |
Gilead Sciences
GILD
|
+$2.28M |
| 5 |
SLB Ltd
SLB
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.63% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PACCAR
PCAR
$69.6B
| – | – |
-95,204
| Closed | -$3.47M |
|
152
Procter & Gamble
PG
$343B
| – | – |
-8,599
| Closed | -$708K |
|
153
RTX Corp
RTX
$287B
| – | – |
-25,012
| Closed | -$1.58M |
|
|
154
SLB Ltd
SLB
$77.8B
| – | – |
-28,410
| Closed | -$2.1M |
|
155
Skyworks Solutions
SWKS
$9.06B
| – | – |
-11,165
| Closed | -$870K |
|
156
Stryker
SYK
$127B
| – | – |
-4,000
| Closed | -$429K |
|
157
Target
TGT
$62.1B
| – | – |
-2,685
| Closed | -$221K |
|
158
Ulta Beauty
ULTA
$20.4B
| – | – |
-1,429
| Closed | -$277K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,603
| Closed | -$303K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| – | – |
-2,721
| Closed | -$334K |
|
|
ROX
161
DELISTED
Castle Brands, Inc.
ROX
| – | – |
-195,000
| Closed | -$183K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| – | – |
-1,753
| Closed | -$201K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| – | – |
-3,355
| Closed | -$336K |
|
|
SCTY
164
DELISTED
SolarCity Corporation
SCTY
| – | – |
-27,500
| Closed | -$676K |
|
|
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,400
| Closed | -$286K |
|
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Bristlecone Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Bristlecone Advisors held 165 positions worth $271M, up 7.3% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bristlecone Advisors deployed $53M of net new capital in Q2 2016, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 417,052 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.45M trimmed.
- Bristlecone Advisors's largest Q2 2016 buy was Schwab US Aggregate Bond ETF: 417,052 shares worth $11.2M.
- Bristlecone Advisors added most to Apple in Q2 2016, an estimated $18.9M increase.
- Bristlecone Advisors's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.45M.
- Bristlecone Advisors fully exited PACCAR in Q2 2016, selling an estimated $3.47M.
- Bristlecone Advisors's ten largest holdings make up 34% of its $271M portfolio in Q2 2016.
- Bristlecone Advisors opened 4 new positions and closed 29 in Q2 2016.
- Bristlecone Advisors's portfolio value rose 7.3% quarter-over-quarter to $271M.
Based on Bristlecone Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.