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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
+6.8%
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
$315M
AUM Growth
+$7.33M
Cap. Flow
-$11.4M
Cap. Flow %
-3.62%
Top 10 Hldgs %
39.16%
Holding
294
New
3
Increased
51
Reduced
69
Closed
151

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.05M
2
ZTS icon
Zoetis
ZTS
+$919K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$612K
4
BABA icon
Alibaba
BABA
+$534K
5
MDT icon
Medtronic
MDT
+$281K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08M
2
SLB icon
SLB Ltd
SLB
+$988K
3
AGN
Allergan plc
AGN
+$921K
4
CVS icon
CVS Health
CVS
+$686K
5
LVLT
Level 3 Communications Inc
LVLT
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.19%
2 Technology 13.88%
3 Financials 9.03%
4 Industrials 8.68%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$39.5B
– –
-565
Closed -$35K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$61.7B
– –
-1,500
Closed -$92K
AMAT icon
153
Applied Materials
AMAT
$364B
– –
-800
Closed -$42K
AMG icon
154
Affiliated Managers Group
AMG
$9.18B
– –
-425
Closed -$81K
APA icon
155
APA Corp
APA
$15.7B
– –
-322
Closed -$15K
ARLP icon
156
Alliance Resource Partners
ARLP
$3.41B
– –
-400
Closed -$8K
ASH icon
157
Ashland
ASH
$3.26B
– –
-236
Closed -$15K
AVAV icon
158
AeroVironment
AVAV
$7.36B
– –
-360
Closed -$19K
AXP icon
159
American Express
AXP
$219B
– –
-301
Closed -$27K
AZO icon
160
AutoZone
AZO
$47B
– –
-191
Closed -$114K
BAC icon
161
Bank of America
BAC
$439B
– –
-5,030
Closed -$128K
BDX icon
162
Becton Dickinson
BDX
$48.2B
– –
-32
Closed -$6K
BP icon
163
BP
BP
$119B
– –
-887
Closed -$31K
C icon
164
Citigroup
C
$233B
– –
-51
Closed -$4K
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-500
Closed -$21K
CE icon
166
Celanese
CE
$5.08B
– –
-600
Closed -$63K
CHD icon
167
Church & Dwight Co
CHD
$22.2B
– –
-1,600
Closed -$78K
CHE icon
168
Chemed
CHE
$6.71B
– –
-150
Closed -$30K
CSIQ icon
169
Canadian Solar
CSIQ
$872M
– –
-300
Closed -$5K
DENN
170
DELISTED
Denny's
DENN
– –
-3,210
Closed -$40K
DELL icon
171
Dell
DELL
$355B
– –
-951
Closed -$21K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-33
Closed -$7K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
– –
-1,890
Closed -$88K
DUK icon
174
Duke Energy
DUK
$93.2B
– –
-416
Closed -$35K
EA
175
DELISTED
Electronic Arts
EA
– –
-125
Closed -$15K
5 6
7
8 9

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SFI
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BCM
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SVGI
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Bristlecone Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Bristlecone Advisors held 294 positions worth $315M, up 2.4% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors withdrew a net $11.4M in Q4 2017, closing 151 positions and reducing 69 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Bristlecone Advisors opened a new position in Alibaba worth $514K.

  • Bristlecone Advisors's largest Q4 2017 buy was Alibaba: 2,980 shares worth $514K.
  • Bristlecone Advisors added most to Valero Energy in Q4 2017, an estimated $1.05M increase.
  • Bristlecone Advisors's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.08M.
  • Bristlecone Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $279K.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $315M portfolio in Q4 2017.
  • Bristlecone Advisors opened 3 new positions and closed 151 in Q4 2017.
  • Bristlecone Advisors's portfolio value rose 2.4% quarter-over-quarter to $315M.

Based on Bristlecone Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.