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BA
Bristol Advisors Portfolio holdings
AUM
$43M
Turnover
79.1%
1-Year Est. Return
5.87%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43M
AUM Growth
-$40.4M
(-48%)
Cap. Flow
-$46.4M
Cap. Flow % of AUM
Cap. Flow %
-107.98%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
67
New
13
Increased
4
Reduced
7
Closed
40
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Altria Group
MO
|
+$4.3M |
| 3 |
Home Depot
HD
|
+$2.04M |
| 4 |
Ares Capital
ARCC
|
+$2.02M |
| 5 |
STAAR Surgical
STAA
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29M |
| 2 |
Cisco
CSCO
|
+$4.25M |
| 3 |
AT&T
T
|
+$4.15M |
| 4 |
Energy Transfer Partners
ET
|
+$4.01M |
| 5 |
JPMorgan Chase
JPM
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.16% |
| 2 | Energy | 20.61% |
| 3 | Consumer Staples | 13.2% |
| 4 | Communication Services | 8.89% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $14M | 32.6% |
+49,600
| New | +$13.5M |
2019 Q1
0 quarters
|
|
|
2
Energy Transfer Partners
ET
$72B
| $7.82M | 18.2% |
508,972
-269,868
| -35% | -$4.01M |
2018 Q4
1 quarter
|
|
|
3
Altria Group
MO
$130B
| $5.07M | 11.8% |
88,300
+84,100
| +2,002% | +$4.3M |
2018 Q3
2 quarters
|
|
|
4
Home Depot
HD
$328B
| $2.8M | 6.52% |
14,600
+11,100
| +317% | +$2.04M |
2018 Q2
3 quarters
|
|
5
Qualcomm
QCOM
$176B
| $2.74M | 6.38% |
48,100
+5,500
| +13% | +$297K |
2016 Q4
9 quarters
|
|
|
6
Ares Capital
ARCC
$13.8B
| $2.06M | 4.8% |
+120,500
| New | +$2.02M |
2019 Q1
0 quarters
|
|
|
7
AT&T
T
$144B
| $1.4M | 3.27% |
59,315
-180,461
| -75% | -$4.15M |
2017 Q3
6 quarters
|
|
|
8
STAAR Surgical
STAA
$1.23B
| $1.37M | 3.18% |
40,000
+18,000
| +82% | +$637K |
2018 Q4
1 quarter
|
|
9
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.24M | 2.88% |
100,000
| – | – |
2017 Q3
6 quarters
|
|
10
Vodafone
VOD
$36.8B
| $789K | 1.84% |
43,400
-2,300
| -5% | -$42.7K |
2017 Q2
7 quarters
|
|
11
Philip Morris
PM
$325B
| $601K | 1.4% |
+6,800
| New | +$548K |
2019 Q1
0 quarters
|
|
12
SLB Ltd
SLB
$79.3B
| $523K | 1.22% |
+12,000
| New | +$519K |
2019 Q1
0 quarters
|
|
13
Wells Fargo
WFC
$250B
| $430K | 1% |
8,900
-3,100
| -26% | -$152K |
2018 Q4
1 quarter
|
|
14
Lumen Technologies, Inc. Common Stock
LUMN
$5.03B
| $391K | 0.91% |
32,600
-18,400
| -36% | -$256K |
2018 Q2
3 quarters
|
|
15
Broadcom
AVGO
$1.56T
| $331K | 0.77% |
+11,000
| New | +$298K |
2019 Q1
0 quarters
|
|
16
Enterprise Products Partners
EPD
$82.4B
| $282K | 0.66% |
9,700
-53,100
| -85% | -$1.48M |
2017 Q1
8 quarters
|
|
17
Itaú Unibanco
ITUB
$78.6B
| $280K | 0.65% |
+43,704
| New | +$309K |
2019 Q1
0 quarters
|
|
18
Kinder Morgan
KMI
$75.5B
| $232K | 0.54% |
+11,600
| New | +$217K |
2019 Q1
0 quarters
|
|
19
Invesco CurrencyShares British Pound Sterling Trust
FXB
$103M
| $219K | 0.51% |
+1,737
| New | +$220K |
2019 Q1
0 quarters
|
|
20
Akebia Therapeutics
AKBA
$196M
| $157K | 0.37% |
19,128
| – | – |
2018 Q4
1 quarter
|
|
21
Deutsche Bank
DB
$62.4B
| $151K | 0.35% |
18,600
-4,100
| -18% | -$35.9K |
2017 Q2
7 quarters
|
|
22
ChronoScale Holdings
CHRN
$2.09B
| $48K | 0.11% |
85
| – | – |
2018 Q3
2 quarters
|
|
23
CALL
NIO
NIO
$8.04B
| $10K | 0.02% |
+50,000
| New | +$354K |
2019 Q1
0 quarters
|
|
|
24
CALL
Energy Transfer Partners
ET
$72B
| $6K | 0.01% |
+250,000
| New | +$3.72M |
2019 Q1
0 quarters
|
|
|
25
PUT
NIO
NIO
$8.04B
| $5K | 0.01% |
+50,000
| New | +$354K |
2019 Q1
0 quarters
|
|
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Bristol Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Bristol Advisors held 67 positions worth $43M, down 48% from $83.4M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Bristol Advisors withdrew a net $46.4M in Q1 2019, closing 40 positions and reducing 7 holdings. Its most notable exit was Apple, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 1.9% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Bristol Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $14M.
- Bristol Advisors's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 49,600 shares worth $14M.
- Bristol Advisors added most to Altria Group in Q1 2019, an estimated $4.3M increase.
- Bristol Advisors's biggest Q1 2019 reduction was AT&T, cutting an estimated $4.15M.
- Bristol Advisors fully exited Apple in Q1 2019, selling an estimated $29M.
- Bristol Advisors's ten largest holdings make up 91% of its $43M portfolio in Q1 2019.
- Bristol Advisors opened 13 new positions and closed 40 in Q1 2019.
- Bristol Advisors's portfolio value fell 48% quarter-over-quarter to $43M.
Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.