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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
+3.13%
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
$295M
AUM Growth
+$8.67M
Cap. Flow
+$887K
Cap. Flow %
0.3%
Top 10 Hldgs %
37.71%
Holding
157
New
6
Increased
47
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
3
PYPL icon
PayPal
PYPL
+$1.13M
4
BF.B icon
Brown-Forman Class B
BF.B
+$896K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$697K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$722K
3
UPS icon
United Parcel Service
UPS
+$722K
4
CSCO icon
Cisco
CSCO
+$560K
5
QCOM icon
Qualcomm
QCOM
+$533K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 8.73%
3 Industrials 8.37%
4 Healthcare 7.73%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-7,180
Closed -$204K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,575
Closed -$281K
PPG icon
153
PPG Industries
PPG
$25.9B
– –
-2,010
Closed -$211K
QCOM icon
154
Qualcomm
QCOM
$176B
– –
-9,290
Closed -$533K
T icon
155
AT&T
T
$165B
– –
-6,441
Closed -$202K
WFC icon
156
Wells Fargo
WFC
$261B
– –
-3,979
Closed -$221K
SGEN
157
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,800
Closed -$239K
3 4 5 6
7

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Bristlecone Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Bristlecone Advisors held 157 positions worth $295M, up 3% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q2 2017 filing shows 6 new, 47 increased, 66 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 13,901 shares worth $2.35M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $787K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Bristlecone Advisors's largest Q2 2017 buy was Berkshire Hathaway Class B: 13,901 shares worth $2.35M.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q2 2017, an estimated $2.5M increase.
  • Bristlecone Advisors's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $722K.
  • Bristlecone Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $787K.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $295M portfolio in Q2 2017.
  • Bristlecone Advisors opened 6 new positions and closed 12 in Q2 2017.
  • Bristlecone Advisors's portfolio value rose 3% quarter-over-quarter to $295M.

Based on Bristlecone Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.