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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
(-48%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-93.5%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
67
New
13
Increased
4
Reduced
7
Closed
40
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 | 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 | |
|---|---|---|---|---|---|---|
26
PUT
Barclays
BCS
$96.3B
| $1K | ﹤0.01% |
+61,266
| New | +$492K |
|
|
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1K | ﹤0.01% |
+5,000
| New | +$1.36M |
|
|
28
Apple
AAPL
$4.95T
| – | – |
-682,800
| Closed | -$29M |
|
|
29
PUT
Apple
AAPL
$4.95T
| – | – |
-586,800
| Closed | -$4K |
|
30
AbbVie
ABBV
$454B
| – | – |
-4,900
| Closed | -$452K |
|
31
Accenture
ACN
$94.3B
| – | – |
-4,300
| Closed | -$606K |
|
32
Amgen
AMGN
$203B
| – | – |
-1,400
| Closed | -$273K |
|
33
American Tower
AMT
$77.7B
| – | – |
-2,700
| Closed | -$427K |
|
34
AstraZeneca
AZN
$263B
| – | – |
-4,100
| Closed | -$311K |
|
35
CALL
Alibaba
BABA
$276B
| – | – |
-94,800
| Closed | -$2K |
|
36
Bank of America
BAC
$436B
| – | – |
-115,400
| Closed | -$2.84M |
|
37
Bristol-Myers Squibb
BMY
$128B
| – | – |
-9,100
| Closed | -$473K |
|
38
Blackstone
BX
$106B
| – | – |
-78,900
| Closed | -$2.35M |
|
39
Citigroup
C
$223B
| – | – |
-11,800
| Closed | -$614K |
|
40
Comcast
CMCSA
$80.9B
| – | – |
-26,100
| Closed | -$889K |
|
41
CME Group
CME
$92.3B
| – | – |
-4,800
| Closed | -$903K |
|
|
42
Cisco
CSCO
$452B
| – | – |
-98,000
| Closed | -$4.25M |
|
43
CVS Health
CVS
$137B
| – | – |
-40,400
| Closed | -$2.65M |
|
44
Dominion Energy
D
$61.8B
| – | – |
-6,200
| Closed | -$443K |
|
45
Walt Disney
DIS
$168B
| – | – |
-18,600
| Closed | -$2.04M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-7,400
| Closed | -$289K |
|
47
El Paso Energy Capital Trust I
EP.PRC
$223M
| – | – |
-12,200
| Closed | -$188K |
|
|
48
PUT
Energy Transfer Partners
ET
$68.5B
| – | – |
-347,400
| Closed | -$14K |
|
49
Ford
F
$58.5B
| – | – |
-14,800
| Closed | -$113K |
|
|
FL
50
DELISTED
Foot Locker
FL
| – | – |
-4,200
| Closed | -$223K |
|
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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 $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.