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BA

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
EXPE icon
201
Expedia Group
EXPE
$31.2B
$43K 0.01%
+300
New +$44.4K
AMAT icon
202
Applied Materials
AMAT
$426B
$42K 0.01%
+800
New +$36.2K
MON
203
DELISTED
Monsanto Co
MON
$42K 0.01%
+350
New +$41.2K
DENN
204
DELISTED
Denny's
DENN
$40K 0.01%
+3,210
New +$38K
LVS icon
205
Las Vegas Sands
LVS
$30.5B
$39K 0.01%
+615
New +$38.1K
MPC icon
206
Marathon Petroleum
MPC
$90.3B
$39K 0.01%
+700
New +$37.5K
GD icon
207
General Dynamics
GD
$105B
$36K 0.01%
+175
New +$35.1K
AIG icon
208
American International
AIG
$41.9B
$35K 0.01%
+565
New +$35.2K
DUK icon
209
Duke Energy
DUK
$102B
$35K 0.01%
+416
New +$35.6K
KL
210
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$35K 0.01%
+2,707
New +$34.3K
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$35K 0.01%
+250
New +$34K
ADM icon
212
Archer Daniels Midland
ADM
$41.4B
$34K 0.01%
+800
New +$33.7K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$33K 0.01%
+576
New +$31.6K
KWEB icon
214
KraneShares CSI China Internet ETF
KWEB
$5.2B
$33K 0.01%
+580
New +$31.6K
AABA
215
DELISTED
Altaba Inc
AABA
$33K 0.01%
+500
New +$30.7K
PM icon
216
Philip Morris
PM
$301B
$32K 0.01%
+290
New +$33.8K
BP icon
217
BP
BP
$113B
$31K 0.01%
+887
New +$28.2K
CHE icon
218
Chemed
CHE
$6.78B
$30K 0.01%
+150
New +$29.5K
EW icon
219
Edwards Lifesciences
EW
$47.6B
$30K 0.01%
+825
New +$31.5K
FEMS icon
220
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$30K 0.01%
+715
New +$28.9K
IBB icon
221
iShares Biotechnology ETF
IBB
$9.31B
$30K 0.01%
+270
New +$28.9K
FXI icon
222
iShares China Large-Cap ETF
FXI
$4.14B
$29K 0.01%
+660
New +$28.3K
PICK icon
223
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$29K 0.01%
+930
New +$28.3K
JWN
224
DELISTED
Nordstrom
JWN
$28K 0.01%
+584
New +$27.1K
MA icon
225
Mastercard
MA
$477B
$28K 0.01%
+200
New +$26.5K
7 8
9
10 11

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P
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SFI
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BCM
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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.