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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
+1.72%
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
$411M
AUM Growth
-$10.6M
(-2.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
185
New
8
Increased
15
Reduced
98
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.89M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.74M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.3M |
| 5 |
PACCAR
PCAR
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.13M |
| 2 |
Apple
AAPL
|
+$1.65M |
| 3 |
Visa
V
|
+$1.48M |
| 4 |
Home Depot
HD
|
+$1.39M |
| 5 |
JPMorgan Chase
JPM
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$29B
| – | – |
-1,545
| Closed | -$283K |
|
152
Ford
F
$57.3B
| – | – |
-33,438
| Closed | -$342K |
|
153
HCA Healthcare
HCA
$84.8B
| – | – |
-2,154
| Closed | -$291K |
|
154
Helmerich & Payne
HP
$3.53B
| – | – |
-9,443
| Closed | -$478K |
|
155
IBM
IBM
$202B
| – | – |
-3,193
| Closed | -$421K |
|
156
Illinois Tool Works
ITW
$81.4B
| – | – |
-1,493
| Closed | -$225K |
|
157
iShares Russell 1000 Value ETF
IWD
$82B
| – | – |
-1,757
| Closed | -$224K |
|
158
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-5,876
| Closed | -$231K |
|
159
Linde
LIN
$237B
| – | – |
-1,199
| Closed | -$241K |
|
160
Lockheed Martin
LMT
$134B
| – | – |
-1,473
| Closed | -$535K |
|
161
Mastercard
MA
$477B
| – | – |
-1,441
| Closed | -$381K |
|
162
McDonald's
MCD
$188B
| – | – |
-3,273
| Closed | -$680K |
|
163
Amplify Alternative Harvest ETF
MJ
$101M
| – | – |
-702
| Closed | -$267K |
|
164
Altria Group
MO
$122B
| – | – |
-7,213
| Closed | -$342K |
|
165
Merck
MRK
$324B
| – | – |
-7,206
| Closed | -$577K |
|
166
Annaly Capital Management
NLY
$16.9B
| – | – |
-6,197
| Closed | -$226K |
|
167
Omega Healthcare
OHI
$15.4B
| – | – |
-6,804
| Closed | -$250K |
|
168
Oneok
OKE
$58.7B
| – | – |
-8,103
| Closed | -$558K |
|
169
Paychex
PAYX
$40.4B
| – | – |
-3,188
| Closed | -$262K |
|
170
Philip Morris
PM
$301B
| – | – |
-4,452
| Closed | -$350K |
|
171
PPG Industries
PPG
$25.9B
| – | – |
-2,287
| Closed | -$267K |
|
172
Qualcomm
QCOM
$176B
| – | – |
-3,891
| Closed | -$296K |
|
173
Rithm Capital
RITM
$5.09B
| – | – |
-18,470
| Closed | -$284K |
|
174
Seagate
STX
$193B
| – | – |
-5,216
| Closed | -$246K |
|
175
Starwood Property Trust
STWD
$6.12B
| – | – |
-10,596
| Closed | -$241K |
|
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Bristlecone Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Bristlecone Advisors held 185 positions worth $411M, down 2.5% from $421M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bristlecone Advisors withdrew a net $16.2M in Q3 2019, closing 50 positions and reducing 98 holdings. Its most notable exit was AT&T, an estimated $873K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Bristlecone Advisors opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $3.78M.
- Bristlecone Advisors's largest Q3 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 37,650 shares worth $3.78M.
- Bristlecone Advisors added most to Microsoft in Q3 2019, an estimated $8.89M increase.
- Bristlecone Advisors's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $5.13M.
- Bristlecone Advisors fully exited AT&T in Q3 2019, selling an estimated $873K.
- Bristlecone Advisors's ten largest holdings make up 40% of its $411M portfolio in Q3 2019.
- Bristlecone Advisors opened 8 new positions and closed 50 in Q3 2019.
- Bristlecone Advisors's portfolio value fell 2.5% quarter-over-quarter to $411M.
Based on Bristlecone Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.