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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
+6.23%
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
$286M
AUM Growth
+$5.73M
(+2%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
161
New
7
Increased
29
Reduced
92
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.37M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.27M |
| 3 |
PNC Financial Services
PNC
|
+$923K |
| 4 |
Texas Instruments
TXN
|
+$793K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.68M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.32M |
| 3 |
Travelers Companies
TRV
|
+$1.16M |
| 4 |
Vanguard Growth ETF
VUG
|
+$840K |
| 5 |
Kroger
KR
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 7.46% |
| 4 | Financials | 7.44% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROX
151
DELISTED
Castle Brands, Inc.
ROX
| $56K | 0.02% |
36,000
-64,000
| -64% | -$58.9K |
|
152
Diageo
DEO
$46.2B
| – | – |
-3,600
| Closed | -$374K |
|
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| – | – |
-3,618
| Closed | -$201K |
|
154
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-2,704
| Closed | -$208K |
|
155
Merck
MRK
$324B
| – | – |
-4,396
| Closed | -$247K |
|
156
Thermo Fisher Scientific
TMO
$211B
| – | – |
-1,665
| Closed | -$235K |
|
157
Tractor Supply
TSCO
$16.3B
| – | – |
-13,700
| Closed | -$208K |
|
158
Valero Energy
VLO
$89.8B
| – | – |
-3,220
| Closed | -$220K |
|
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| – | – |
-8,950
| Closed | -$217K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| – | – |
-2,090
| Closed | -$297K |
|
|
JASO
161
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – |
-10,000
| Closed | -$48K |
|
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Bristlecone Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Bristlecone Advisors held 161 positions worth $286M, up 2% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bristlecone Advisors withdrew a net $9.85M in Q1 2017, closing 10 positions and reducing 92 holdings. Its most notable exit was Diageo, an estimated $374K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bristlecone Advisors opened a new position in PNC Financial Services worth $906K.
- Bristlecone Advisors's largest Q1 2017 buy was PNC Financial Services: 7,535 shares worth $906K.
- Bristlecone Advisors added most to Microsoft in Q1 2017, an estimated $1.37M increase.
- Bristlecone Advisors's biggest Q1 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.68M.
- Bristlecone Advisors fully exited Diageo in Q1 2017, selling an estimated $374K.
- Bristlecone Advisors's ten largest holdings make up 38% of its $286M portfolio in Q1 2017.
- Bristlecone Advisors opened 7 new positions and closed 10 in Q1 2017.
- Bristlecone Advisors's portfolio value rose 2% quarter-over-quarter to $286M.
Based on Bristlecone Advisors's 13F filing for Q1 2017, filed 23 May 2017.