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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
+2.57%
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
$281M
AUM Growth
+$2.92M
(+1.1%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
159
New
4
Increased
41
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.79M |
| 2 |
JPMorgan Chase
JPM
|
+$1.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$956K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$872K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.29M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$857K |
| 4 |
AET
Aetna Inc
AET
|
+$640K |
| 5 |
Aptiv
APTV
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.82% |
| 2 | Industrials | 8.52% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
151
DELISTED
Sprint Corporation
S
| $84K | 0.03% |
10,000
| – | – |
|
|
ROX
152
DELISTED
Castle Brands, Inc.
ROX
| $76K | 0.03% |
100,000
| – | – |
|
|
JASO
153
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $48K | 0.02% |
10,000
| – | – |
|
|
MDVL
154
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $34K | 0.01% |
48
| – | – |
|
155
Church & Dwight Co
CHD
$23.1B
| – | – |
-5,600
| Closed | -$268K |
|
156
Dollar Tree
DLTR
$23.1B
| – | – |
-2,684
| Closed | -$212K |
|
157
HCA Healthcare
HCA
$84.8B
| – | – |
-5,615
| Closed | -$425K |
|
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-10,645
| Closed | -$857K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| – | – |
-5,540
| Closed | -$640K |
|
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Bristlecone Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Bristlecone Advisors held 159 positions worth $281M, up 1.1% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bristlecone Advisors's Q4 2016 filing shows 4 new, 41 increased, 79 reduced and 5 closed positions. Its largest new stake was Alaska Air: 2,910 shares worth $258K. The largest sale was Wells Fargo, an estimated $2.29M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
- Bristlecone Advisors's largest Q4 2016 buy was Alaska Air: 2,910 shares worth $258K.
- Bristlecone Advisors added most to Schwab International Equity ETF in Q4 2016, an estimated $2.79M increase.
- Bristlecone Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $2.29M.
- Bristlecone Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $857K.
- Bristlecone Advisors's ten largest holdings make up 36% of its $281M portfolio in Q4 2016.
- Bristlecone Advisors opened 4 new positions and closed 5 in Q4 2016.
- Bristlecone Advisors's portfolio value rose 1.1% quarter-over-quarter to $281M.
Based on Bristlecone Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.