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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
+4.07%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$62M
(+70%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
63.27%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
84
New
33
Increased
11
Reduced
12
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$61.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.8M |
| 3 |
Western Digital
WDC
|
+$2.36M |
| 4 |
Blackstone
BX
|
+$2.05M |
| 5 |
Deutsche Bank
DB
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
+$4.01M |
| 3 |
Microchip Technology
MCHP
|
+$3.74M |
| 4 |
McDonald's
MCD
|
+$1.16M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.42% |
| 2 | Technology | 7.04% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Energy | 1.68% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Apple
AAPL
$4.95T
| $461K | 0.31% |
1,400,000
-400,000
| -22% | -$14.8M |
|
27
IBM
IBM
$204B
| $446K | 0.3% |
3,033
| – | – |
|
28
Coca-Cola
KO
$362B
| $444K | 0.3% |
+9,900
| New | +$437K |
|
29
Royal Bank of Canada
RY
$291B
| $435K | 0.29% |
6,000
-9,800
| -62% | -$687K |
|
30
iShares MSCI Germany ETF
EWG
$1.55B
| $424K | 0.28% |
+14,000
| New | +$423K |
|
31
Wells Fargo
WFC
$264B
| $382K | 0.25% |
6,900
-5,908
| -46% | -$317K |
|
32
Carnival Corporation Ltd
CCL
$37.1B
| $367K | 0.24% |
+5,600
| New | +$349K |
|
|
CRC
33
DELISTED
California Resources Corporation
CRC
| $348K | 0.23% |
+40,669
| New | +$478K |
|
34
Seagate
STX
$185B
| $329K | 0.22% |
8,500
-500
| -6% | -$21.8K |
|
35
Ford
F
$58.5B
| $325K | 0.22% |
+29,000
| New | +$324K |
|
36
Teva Pharmaceuticals
TEVA
$36.2B
| $316K | 0.21% |
9,500
| – | – |
|
37
KKR & Co
KKR
$91.3B
| $299K | 0.2% |
16,100
| – | – |
|
38
Procter & Gamble
PG
$346B
| $279K | 0.19% |
+3,200
| New | +$282K |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $273K | 0.18% |
+4,200
| New | +$274K |
|
40
Pfizer
PFE
$141B
| $265K | 0.18% |
+8,327
| New | +$263K |
|
41
American Electric Power
AEP
$72.7B
| $250K | 0.17% |
+3,600
| New | +$250K |
|
42
Nutanix
NTNX
$15.4B
| $249K | 0.17% |
+12,375
| New | +$216K |
|
43
Twilio
TWLO
$29.5B
| $230K | 0.15% |
+7,918
| New | +$217K |
|
44
Kinder Morgan
KMI
$70.6B
| $223K | 0.15% |
11,632
| – | – |
|
|
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
| $220K | 0.15% |
+10,800
| New | +$241K |
|
46
STAAR Surgical
STAA
$1.14B
| $216K | 0.14% |
+20,000
| New | +$196K |
|
47
Las Vegas Sands
LVS
$31.6B
| $211K | 0.14% |
3,300
-13,800
| -81% | -$827K |
|
48
Union Pacific
UNP
$178B
| $207K | 0.14% |
+1,900
| New | +$207K |
|
49
Enterprise Products Partners
EPD
$82.5B
| $203K | 0.14% |
7,500
-15,200
| -67% | -$412K |
|
|
KERX
50
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $149K | 0.1% |
+180,000
| New | +$1.12M |
|
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Bristol Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Bristol Advisors held 84 positions worth $150M, up 70% from $88.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Bristol Advisors deployed $95M of net new capital in Q2 2017, opening 33 new positions and adding to 11 existing holdings. Its largest new stake was Deutsche Bank: 97,500 shares worth $1.74M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.3M trimmed.
- Bristol Advisors's largest Q2 2017 buy was Deutsche Bank: 97,500 shares worth $1.74M.
- Bristol Advisors added most to JPMorgan Chase in Q2 2017, an estimated $61.8M increase.
- Bristol Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.3M.
- Bristol Advisors fully exited ILG, Inc Common Stock in Q2 2017, selling an estimated $4.01M.
- Bristol Advisors's ten largest holdings make up 86% of its $150M portfolio in Q2 2017.
- Bristol Advisors opened 33 new positions and closed 21 in Q2 2017.
- Bristol Advisors's portfolio value rose 70% quarter-over-quarter to $150M.
Based on Bristol Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.