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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 Technology 13.88%
2 Financials 9.03%
3 Industrials 8.68%
4 Healthcare 7.13%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
176
Euronet Worldwide
EEFT
$3.02B
– –
-1,190
Closed -$113K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-2,110
Closed -$95K
EGP icon
178
EastGroup Properties
EGP
$11.4B
– –
-1,059
Closed -$93K
EMR icon
179
Emerson Electric
EMR
$82.9B
– –
-200
Closed -$13K
ENB icon
180
Enbridge
ENB
$122B
– –
-492
Closed -$21K
ES icon
181
Eversource Energy
ES
$28.3B
– –
-865
Closed -$52K
ESPR
182
DELISTED
Esperion Therapeutics
ESPR
– –
-500
Closed -$25K
EW icon
183
Edwards Lifesciences
EW
$47.2B
– –
-825
Closed -$30K
EXPE icon
184
Expedia Group
EXPE
$32.9B
– –
-300
Closed -$43K
F icon
185
Ford
F
$57.7B
– –
-30
Closed –
FBIN icon
186
Fortune Brands Innovations
FBIN
$6.15B
– –
-878
Closed -$50K
FDX icon
187
FedEx
FDX
$74B
– –
-105
Closed -$24K
FEMS icon
188
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
– –
-715
Closed -$30K
FNV icon
189
Franco-Nevada
FNV
$41.4B
– –
-1,000
Closed -$77K
FSLR icon
190
First Solar
FSLR
$21.7B
– –
-105
Closed -$5K
FTV icon
191
Fortive
FTV
$19.1B
– –
-1,903
Closed -$85K
FXI icon
192
iShares China Large-Cap ETF
FXI
$4.22B
– –
-660
Closed -$29K
GD icon
193
General Dynamics
GD
$105B
– –
-175
Closed -$36K
GE icon
194
GE Aerospace
GE
$373B
– –
-1,413
Closed -$164K
GIS icon
195
General Mills
GIS
$19.5B
– –
-175
Closed -$9K
GLD icon
196
SPDR Gold Trust
GLD
$132B
– –
-410
Closed -$50K
IAU icon
197
iShares Gold Trust
IAU
$63.3B
– –
-43
Closed -$1K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.52B
– –
-270
Closed -$30K
IBM icon
199
IBM
IBM
$205B
– –
-706
Closed -$98K
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-292
Closed -$15K
6 7
8
9 10

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WCWM
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P
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
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4CM
400 Capital Management New York $1.4B AUM
SAM
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SIMG
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

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.