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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
+8.95%
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
$498M
AUM Growth
+$87.5M
Cap. Flow
+$50.2M
Cap. Flow %
10.08%
Top 10 Hldgs %
35.44%
Holding
199
New
64
Increased
105
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M
3
UBER icon
Uber
UBER
+$3.63M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.51M
5
AAPL icon
Apple
AAPL
+$2.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.67M
3
PCAR icon
PACCAR
PCAR
+$3.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.67M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 8.19%
3 Healthcare 7.48%
4 Consumer Discretionary 6.24%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$391K 0.08%
+5,245
New +$391K
HUM icon
152
Humana
HUM
$46.7B
$391K 0.08%
1,067
+88
+9% +$27.9K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.1B
$387K 0.08%
+3,400
New +$387K
IBM icon
154
IBM
IBM
$202B
$386K 0.08%
+3,010
New +$391K
EL icon
155
Estee Lauder
EL
$29B
$368K 0.07%
+1,784
New +$347K
TRGP icon
156
Targa Resources
TRGP
$60.4B
$365K 0.07%
+8,939
New +$347K
TSCO icon
157
Tractor Supply
TSCO
$16.3B
$362K 0.07%
+19,380
New +$368K
BAC icon
158
Bank of America
BAC
$435B
$361K 0.07%
+10,251
New +$331K
QQQ icon
159
Invesco QQQ Trust
QQQ
$455B
$360K 0.07%
1,692
– –
YUM icon
160
Yum! Brands
YUM
$41B
$359K 0.07%
3,562
+418
+13% +$43.3K
QCOM icon
161
Qualcomm
QCOM
$176B
$353K 0.07%
+4,001
New +$335K
MCK icon
162
McKesson
MCK
$98.5B
$346K 0.07%
2,500
– –
HCA icon
163
HCA Healthcare
HCA
$84.8B
$340K 0.07%
+2,300
New +$309K
STX icon
164
Seagate
STX
$193B
$336K 0.07%
+5,648
New +$324K
NLY icon
165
Annaly Capital Management
NLY
$16.9B
$321K 0.06%
+8,526
New +$311K
CMF icon
166
iShares California Muni Bond ETF
CMF
$4.54B
$306K 0.06%
+5,000
New +$306K
PPG icon
167
PPG Industries
PPG
$25.9B
$304K 0.06%
+2,281
New +$289K
AXP icon
168
American Express
AXP
$223B
$289K 0.06%
+2,318
New +$277K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$289K 0.06%
+5,384
New +$277K
OHI icon
170
Omega Healthcare
OHI
$15.4B
$289K 0.06%
+6,829
New +$289K
AFL icon
171
Aflac
AFL
$63.9B
$288K 0.06%
+5,435
New +$288K
ATRO icon
172
Astronics
ATRO
$3.45B
$287K 0.06%
12,336
– –
LIN icon
173
Linde
LIN
$237B
$279K 0.06%
+1,311
New +$264K
PAYX icon
174
Paychex
PAYX
$40.4B
$275K 0.06%
+3,228
New +$272K
APAM icon
175
Artisan Partners
APAM
$2.79B
$268K 0.05%
+8,282
New +$239K
4 5 6
7
8

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SIMG
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Bristlecone Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bristlecone Advisors held 199 positions worth $498M, up 21% from $411M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bristlecone Advisors deployed $50.2M of net new capital in Q4 2019, opening 64 new positions and adding to 105 existing holdings. Its largest new stake was Uber: 122,449 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $9.63M trimmed.

  • Bristlecone Advisors's largest Q4 2019 buy was Uber: 122,449 shares worth $3.64M.
  • Bristlecone Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $5.19M increase.
  • Bristlecone Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $9.63M.
  • Bristlecone Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $621K.
  • Bristlecone Advisors's ten largest holdings make up 35% of its $498M portfolio in Q4 2019.
  • Bristlecone Advisors opened 64 new positions and closed 1 in Q4 2019.
  • Bristlecone Advisors's portfolio value rose 21% quarter-over-quarter to $498M.

Based on Bristlecone Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.