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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
+4.22%
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
$308M
AUM Growth
+$13.1M
(+4.4%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
295
New
149
Increased
50
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.19M |
| 2 |
Microsoft
MSFT
|
+$856K |
| 3 |
United Parcel Service
UPS
|
+$767K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$760K |
| 5 |
Danaher
DHR
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.65M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$697K |
| 3 |
Verizon
VZ
|
+$688K |
| 4 |
Advance Auto Parts
AAP
|
+$313K |
| 5 |
AutoZone
AZO
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.4% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$275B
| $148K | 0.05% |
+14,000
| New | +$134K |
|
152
Altria Group
MO
$122B
| $147K | 0.05% |
2,325
-694
| -23% | -$46.3K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $135K | 0.04% |
+1,750
| New | +$140K |
|
154
ProShares Short S&P500
SH
$887M
| $132K | 0.04% |
+1,025
| New | +$135K |
|
155
Bank of America
BAC
$435B
| $128K | 0.04% |
+5,030
| New | +$122K |
|
|
156
Advance Auto Parts
AAP
$3.37B
| $124K | 0.04% |
1,255
-3,100
| -71% | -$313K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $121K | 0.04% |
+1,422
| New | +$119K |
|
|
158
AutoZone
AZO
$48.3B
| $114K | 0.04% |
191
-560
| -75% | -$298K |
|
159
AbbVie
ABBV
$458B
| $113K | 0.04% |
+1,275
| New | +$97.1K |
|
160
Euronet Worldwide
EEFT
$3.02B
| $113K | 0.04% |
+1,190
| New | +$113K |
|
161
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $109K | 0.04% |
+5,225
| New | +$108K |
|
162
iShares US Real Estate ETF
IYR
$4.59B
| $106K | 0.03% |
+1,329
| New | +$107K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$186B
| $103K | 0.03% |
+1,600
| New | +$100K |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $99K | 0.03% |
+2,167
| New | +$98.2K |
|
165
Aflac
AFL
$63.9B
| $98K | 0.03% |
+2,400
| New | +$96.6K |
|
166
IBM
IBM
$202B
| $98K | 0.03% |
+706
| New | +$98.4K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$28B
| $95K | 0.03% |
+2,110
| New | +$92.9K |
|
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $95K | 0.03% |
+1,400
| New | +$89.4K |
|
169
EastGroup Properties
EGP
$11.5B
| $93K | 0.03% |
+1,059
| New | +$91.5K |
|
170
Arthur J. Gallagher & Co
AJG
$63.7B
| $92K | 0.03% |
+1,500
| New | +$88.2K |
|
171
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $88K | 0.03% |
+1,890
| New | +$86K |
|
172
Royal Gold
RGLD
$17.1B
| $86K | 0.03% |
+1,000
| New | +$86.6K |
|
173
Fortive
FTV
$19B
| $85K | 0.03% |
+1,903
| New | +$79.2K |
|
174
Kraft Heinz
KHC
$30.4B
| $83K | 0.03% |
+1,068
| New | +$89.3K |
|
175
Target
TGT
$62.1B
| $83K | 0.03% |
+1,400
| New | +$78.4K |
|
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Bristlecone Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Bristlecone Advisors held 295 positions worth $308M, up 4.4% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bristlecone Advisors's Q3 2017 filing shows 149 new, 50 increased, 62 reduced and 4 closed positions. Its largest new stake was Valero Energy: 3,910 shares worth $301K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $9.65M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- Bristlecone Advisors's largest Q3 2017 buy was Valero Energy: 3,910 shares worth $301K.
- Bristlecone Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $1.19M increase.
- Bristlecone Advisors's biggest Q3 2017 reduction was Verizon, cutting an estimated $688K.
- Bristlecone Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2017, selling an estimated $9.65M.
- Bristlecone Advisors's ten largest holdings make up 38% of its $308M portfolio in Q3 2017.
- Bristlecone Advisors opened 149 new positions and closed 4 in Q3 2017.
- Bristlecone Advisors's portfolio value rose 4.4% quarter-over-quarter to $308M.
Based on Bristlecone Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.