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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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$165B
| – | – |
-34,511
| Closed | -$873K |
|
177
TJX Companies
TJX
$170B
| – | – |
-10,607
| Closed | -$561K |
|
178
Thermo Fisher Scientific
TMO
$211B
| – | – |
-1,248
| Closed | -$367K |
|
179
Targa Resources
TRGP
$60.4B
| – | – |
-14,276
| Closed | -$560K |
|
180
Tractor Supply
TSCO
$16.3B
| – | – |
-18,945
| Closed | -$412K |
|
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-6,545
| Closed | -$404K |
|
182
Verizon
VZ
$194B
| – | – |
-9,277
| Closed | -$530K |
|
183
Wells Fargo
WFC
$261B
| – | – |
-7,777
| Closed | -$368K |
|
184
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-7,000
| Closed | -$209K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| – | – |
-3,855
| Closed | -$356K |
|
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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.