We are live on ! Find out more
BA

Bristol Advisors Portfolio holdings

AUM $43M
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
Cap. Flow
-$40.2M
Cap. Flow %
-93.5%
Top 10 Hldgs %
91.47%
Holding
67
New
13
Increased
4
Reduced
7
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
MO icon
Altria Group
MO
+$4.3M
3
HD icon
Home Depot
HD
+$2.04M
4
ARCC icon
Ares Capital
ARCC
+$2.02M
5
STAA icon
STAAR Surgical
STAA
+$637K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29M
2
CSCO icon
Cisco
CSCO
+$4.25M
3
T icon
AT&T
T
+$4.15M
4
ET icon
Energy Transfer Partners
ET
+$4.01M
5
JPM icon
JPMorgan Chase
JPM
+$3.88M

Sector Composition

Rank Sector Weight
1 Energy 20.61%
2 Consumer Staples 13.2%
3 Communication Services 8.89%
4 Technology 7.26%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14M 32.6%
+49,600
New +$13.5M
ET icon
2
Energy Transfer Partners
ET
$68.5B
$7.82M 18.2%
508,972
-269,868
-35% -$4.01M
MO icon
3
Altria Group
MO
$122B
$5.07M 11.8%
88,300
+84,100
+2,002% +$4.3M
HD icon
4
Home Depot
HD
$335B
$2.8M 6.52%
14,600
+11,100
+317% +$2.04M
QCOM icon
5
Qualcomm
QCOM
$179B
$2.74M 6.38%
48,100
+5,500
+13% +$297K
ARCC icon
6
Ares Capital
ARCC
$13.6B
$2.06M 4.8%
+120,500
New +$2.02M
T icon
7
AT&T
T
$167B
$1.41M 3.27%
59,315
-180,461
-75% -$4.15M
STAA icon
8
STAAR Surgical
STAA
$1.14B
$1.37M 3.18%
40,000
+18,000
+82% +$637K
CSSE
9
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.24M 2.88%
100,000
– –
VOD icon
10
Vodafone
VOD
$36.4B
$789K 1.84%
43,400
-2,300
-5% -$42.7K
PM icon
11
Philip Morris
PM
$305B
$601K 1.4%
+6,800
New +$548K
SLB icon
12
SLB Ltd
SLB
$76.5B
$523K 1.22%
+12,000
New +$519K
WFC icon
13
Wells Fargo
WFC
$264B
$430K 1%
8,900
-3,100
-26% -$152K
LUMN icon
14
Lumen
LUMN
$6.45B
$391K 0.91%
32,600
-18,400
-36% -$256K
AVGO icon
15
Broadcom
AVGO
$1.82T
$331K 0.77%
+11,000
New +$298K
EPD icon
16
Enterprise Products Partners
EPD
$82.5B
$282K 0.66%
9,700
-53,100
-85% -$1.48M
ITUB icon
17
Itaú Unibanco
ITUB
$92.3B
$280K 0.65%
+43,704
New +$309K
KMI icon
18
Kinder Morgan
KMI
$70.6B
$232K 0.54%
+11,600
New +$217K
FXB icon
19
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$219K 0.51%
+1,737
New +$220K
AKBA icon
20
Akebia Therapeutics
AKBA
$343M
$157K 0.37%
19,128
– –
DB icon
21
Deutsche Bank
DB
$67.9B
$151K 0.35%
18,600
-4,100
-18% -$35.9K
CHRN
22
ChronoScale Holdings
CHRN
$2.94B
$48K 0.11%
85
– –
NIO icon
23
CALL
NIO
NIO
$11.6B
$10K 0.02%
+50,000
New +$354K
ET icon
24
CALL
Energy Transfer Partners
ET
$68.5B
$6K 0.01%
+250,000
New +$3.72M
NIO icon
25
PUT
NIO
NIO
$11.6B
$5K 0.01%
+50,000
New +$354K
1
2 3

Similar funds

BCC
Baines Creek Capital Austin, Texas $37.9M AUM
EP
Engadine Partners London, United Kingdom $34.1M AUM 42.18% 1-Year Est. Return
BCM
Baltimore Capital Management Baltimore, Maryland $61.9M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM
TST
Tech Square Trading Boston, Massachusetts $66.6M AUM
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
CMI
Cider Mill Investments Greenwich, Connecticut $72.2M AUM 19.82% 1-Year Est. Return

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 $40.2M 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 Energy at 21% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Communication Services.

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.