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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
+19.35%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
208.4%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$18.2M |
| 2 |
JPMorgan Chase
JPM
|
+$7.77M |
| 3 |
Coca-Cola
KO
|
+$7.57M |
| 4 |
Walmart Inc
WMT
|
+$5.8M |
| 5 |
GE Aerospace
GE
|
+$4.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.84% |
| 2 | Consumer Staples | 14.74% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $738K | 0.75% |
+14,900
| New | +$700K |
|
27
Wells Fargo
WFC
$264B
| $727K | 0.73% |
+13,200
| New | +$664K |
|
28
Seagate
STX
$185B
| $725K | 0.73% |
+19,000
| New | +$709K |
|
29
McDonald's
MCD
$192B
| $706K | 0.71% |
+5,800
| New | +$680K |
|
30
AstraZeneca
AZN
$263B
| $626K | 0.63% |
+11,450
| New | +$650K |
|
31
General Motors
GM
$78.7B
| $603K | 0.61% |
+17,300
| New | +$582K |
|
32
Yum! Brands
YUM
$40.7B
| $595K | 0.6% |
+9,400
| New | +$590K |
|
33
Amgen
AMGN
$203B
| $585K | 0.59% |
+4,000
| New | +$602K |
|
34
Merck
MRK
$323B
| $571K | 0.58% |
+10,166
| New | +$595K |
|
35
Verizon
VZ
$198B
| $539K | 0.54% |
+10,100
| New | +$505K |
|
36
Broadcom
AVGO
$1.82T
| $495K | 0.5% |
+28,000
| New | +$485K |
|
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $455K | 0.46% |
+120,000
| New | +$26.2M |
|
38
Lockheed Martin
LMT
$134B
| $450K | 0.45% |
+1,800
| New | +$450K |
|
39
Philip Morris
PM
$305B
| $448K | 0.45% |
+4,900
| New | +$454K |
|
40
Ford
F
$58.5B
| $434K | 0.44% |
+35,800
| New | +$434K |
|
41
Nucor
NUE
$56.4B
| $417K | 0.42% |
+7,000
| New | +$391K |
|
42
ExxonMobil
XOM
$642B
| $406K | 0.41% |
+4,500
| New | +$393K |
|
43
Energy Transfer Partners
ET
$68.5B
| $384K | 0.39% |
+19,900
| New | +$332K |
|
44
Southern Company
SO
$109B
| $384K | 0.39% |
+7,800
| New | +$383K |
|
45
Comcast
CMCSA
$80.9B
| $380K | 0.38% |
+11,000
| New | +$367K |
|
46
United States Oil Fund
USO
$2.07B
| $352K | 0.36% |
+3,750
| New | +$331K |
|
47
Expeditors International
EXPD
$22.4B
| $344K | 0.35% |
+6,500
| New | +$340K |
|
48
Northrop Grumman
NOC
$77.8B
| $326K | 0.33% |
+1,400
| New | +$325K |
|
49
Tapestry
TPR
$29.8B
| $319K | 0.32% |
+9,100
| New | +$332K |
|
50
Las Vegas Sands
LVS
$31.6B
| $310K | 0.31% |
+5,800
| New | +$338K |
|
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Bristol Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Bristol Advisors, which disclosed 68 positions worth $99M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is NVIDIA: 8,692,000 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Staples and Financials.
- Bristol Advisors's largest Q4 2016 buy was NVIDIA: 8,692,000 shares worth $23.2M.
- Bristol Advisors's ten largest holdings make up 67% of its $99M portfolio in Q4 2016.
- Bristol Advisors disclosed 68 positions in Q4 2016, its first 13F filing on record.
Based on Bristol Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.