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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
ICLN icon
201
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-930
Closed -$8K
IDA icon
202
Idacorp
IDA
$8.22B
– –
-25
Closed -$2K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-1,600
Closed -$103K
INTU icon
204
Intuit
INTU
$84.1B
– –
-575
Closed -$82K
ITW icon
205
Illinois Tool Works
ITW
$82.7B
– –
-37
Closed -$5K
IVOO icon
206
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-2,758
Closed -$167K
IWC icon
207
iShares Micro-Cap ETF
IWC
$1.45B
– –
-500
Closed -$47K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-15
Closed -$3K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-576
Closed -$33K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,422
Closed -$121K
IYR icon
211
iShares US Real Estate ETF
IYR
$4.75B
– –
-1,329
Closed -$106K
JWN
212
DELISTED
Nordstrom
JWN
– –
-584
Closed -$28K
KDP icon
213
Keurig Dr Pepper
KDP
$41.2B
– –
-275
Closed -$24K
KEY icon
214
KeyCorp
KEY
$24.4B
– –
-2,400
Closed -$45K
KHC icon
215
Kraft Heinz
KHC
$31.1B
– –
-1,068
Closed -$83K
KLAC icon
216
KLA
KLAC
$261B
– –
-14,000
Closed -$148K
KNDI
217
Kandi Technologies Group
KNDI
$66.3M
– –
-410
Closed -$2K
KWEB icon
218
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-580
Closed -$33K
LRCX icon
219
Lam Research
LRCX
$356B
– –
-950
Closed -$18K
LVS icon
220
Las Vegas Sands
LVS
$31.4B
– –
-615
Closed -$39K
MA icon
221
Mastercard
MA
$488B
– –
-200
Closed -$28K
MANU icon
222
Manchester United
MANU
$3.95B
– –
-100
Closed -$2K
MAR icon
223
Marriott International
MAR
$100B
– –
-172
Closed -$19K
MCD icon
224
McDonald's
MCD
$192B
– –
-306
Closed -$48K
MDLZ icon
225
Mondelez International
MDLZ
$77.7B
– –
-6,331
Closed -$257K
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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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.