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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
Cap. Flow
+$1.89M
Cap. Flow %
0.61%
Top 10 Hldgs %
37.84%
Holding
295
New
149
Increased
50
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$856K
3
UPS icon
United Parcel Service
UPS
+$767K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$760K
5
DHR icon
Danaher
DHR
+$745K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.65M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$697K
3
VZ icon
Verizon
VZ
+$688K
4
AAP icon
Advance Auto Parts
AAP
+$313K
5
AZO icon
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
INTU icon
176
Intuit
INTU
$81.1B
$82K 0.03%
+575
New +$79.4K
AMG icon
177
Affiliated Managers Group
AMG
$9.46B
$81K 0.03%
+425
New +$75.6K
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
$79K 0.03%
+600
New +$72.2K
CHD icon
179
Church & Dwight Co
CHD
$23.1B
$78K 0.03%
+1,600
New +$81.2K
S
180
DELISTED
Sprint Corporation
S
$78K 0.03%
10,000
– –
FNV icon
181
Franco-Nevada
FNV
$41.4B
$77K 0.03%
+1,000
New +$76.8K
PSX icon
182
Phillips 66
PSX
$82.9B
$73K 0.02%
+793
New +$67.2K
NEE icon
183
NextEra Energy
NEE
$187B
$67K 0.02%
+1,840
New +$67.4K
MTD icon
184
Mettler-Toledo International
MTD
$26.8B
$66K 0.02%
+105
New +$63K
CE icon
185
Celanese
CE
$5.09B
$63K 0.02%
+600
New +$58.9K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$58K 0.02%
+2,250
New +$56.1K
SAP icon
187
SAP
SAP
$187B
$56K 0.02%
+512
New +$54.4K
MKL icon
188
Markel Group
MKL
$25B
$53K 0.02%
+50
New +$51.7K
ES icon
189
Eversource Energy
ES
$28.2B
$52K 0.02%
+865
New +$53.4K
SLV icon
190
iShares Silver Trust
SLV
$28.1B
$52K 0.02%
+3,335
New +$53.1K
ZION icon
191
Zions Bancorporation
ZION
$10.1B
$52K 0.02%
+1,108
New +$49.3K
FBIN icon
192
Fortune Brands Innovations
FBIN
$6.12B
$50K 0.02%
+878
New +$48.6K
GLD icon
193
SPDR Gold Trust
GLD
$132B
$50K 0.02%
+410
New +$49.9K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$49K 0.02%
+1,440
New +$46.8K
MCD icon
195
McDonald's
MCD
$188B
$48K 0.02%
+306
New +$48K
NSC icon
196
Norfolk Southern
NSC
$78.8B
$48K 0.02%
+360
New +$43.8K
ROX
197
DELISTED
Castle Brands, Inc.
ROX
$48K 0.02%
36,000
– –
IWC icon
198
iShares Micro-Cap ETF
IWC
$1.43B
$47K 0.02%
+500
New +$44.1K
KEY icon
199
KeyCorp
KEY
$24.3B
$45K 0.01%
+2,400
New +$43.4K
QCOM icon
200
Qualcomm
QCOM
$176B
$44K 0.01%
+850
New +$45K
6 7
8
9 10

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SAM
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4CM
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SIMG
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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.