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
+5.46%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$50.8M
Cap. Flow
-$54.4M
Cap. Flow %
-54.82%
Top 10 Hldgs %
61.57%
Holding
90
New
26
Increased
16
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
BAC icon
Bank of America
BAC
+$4.8M
3
BX icon
Blackstone
BX
+$4.11M
4
C icon
Citigroup
C
+$3.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$65.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.7M
4
WDC icon
Western Digital
WDC
+$2.74M
5
MCD icon
McDonald's
MCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 28.09%
2 Technology 23.38%
3 Consumer Discretionary 5.72%
4 Healthcare 4.88%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
26
HSBC
HSBC
$357B
$929K 0.94%
+20,575
New +$910K
INTC icon
27
Intel
INTC
$462B
$918K 0.92%
24,100
-10,500
-30% -$373K
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
$889K 0.9%
+20,500
New +$817K
KO icon
29
Coca-Cola
KO
$362B
$774K 0.78%
17,200
+7,300
+74% +$332K
PM icon
30
Philip Morris
PM
$305B
$722K 0.73%
6,500
+1,000
+18% +$116K
CSSE
31
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$719K 0.72%
+100,000
New +$874K
PFE icon
32
Pfizer
PFE
$141B
$689K 0.69%
20,342
+12,015
+144% +$386K
GS icon
33
Goldman Sachs
GS
$309B
$664K 0.67%
+2,800
New +$632K
OLED icon
34
Universal Display
OLED
$3.81B
$644K 0.65%
5,000
-15,000
-75% -$1.81M
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.3B
$608K 0.61%
+4,100
New +$577K
ACN icon
36
Accenture
ACN
$94.3B
$594K 0.6%
4,400
– –
PG icon
37
Procter & Gamble
PG
$346B
$573K 0.58%
6,300
+3,100
+97% +$282K
WDC icon
38
Western Digital
WDC
$172B
$570K 0.57%
8,732
-41,277
-83% -$2.74M
IBM icon
39
IBM
IBM
$204B
$551K 0.55%
3,975
+942
+31% +$131K
BHP icon
40
BHP
BHP
$213B
$515K 0.52%
+14,237
New +$520K
EPD icon
41
Enterprise Products Partners
EPD
$82.5B
$495K 0.5%
19,000
+11,500
+153% +$304K
XOM icon
42
ExxonMobil
XOM
$642B
$467K 0.47%
5,700
-2,100
-27% -$167K
GM icon
43
General Motors
GM
$78.7B
$408K 0.41%
+10,100
New +$369K
CVX icon
44
Chevron
CVX
$378B
$376K 0.38%
3,200
-1,400
-30% -$153K
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.55B
$344K 0.35%
10,600
-3,400
-24% -$106K
PRU icon
46
Prudential Financial
PRU
$42.3B
$340K 0.34%
+3,200
New +$342K
KKR icon
47
KKR & Co
KKR
$91.3B
$327K 0.33%
16,100
– –
AMGN icon
48
Amgen
AMGN
$203B
$317K 0.32%
+1,700
New +$301K
ABBV icon
49
AbbVie
ABBV
$454B
$316K 0.32%
+3,011
New +$229K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$309K 0.31%
16,900
+6,100
+56% +$118K
1
2
3 4

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 Q3 2017 Portfolio in Review

As of Q3 2017, Bristol Advisors held 90 positions worth $99.3M, down 34% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bristol Advisors withdrew a net $54.4M in Q3 2017, closing 26 positions and reducing 16 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $766K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bristol Advisors opened a new position in Apple worth $17M.

  • Bristol Advisors's largest Q3 2017 buy was Apple: 456,800 shares worth $17M.
  • Bristol Advisors added most to Blackstone in Q3 2017, an estimated $4.11M increase.
  • Bristol Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $65.7M.
  • Bristol Advisors fully exited Coresite Realty Corporation in Q3 2017, selling an estimated $766K.
  • Bristol Advisors's ten largest holdings make up 62% of its $99.3M portfolio in Q3 2017.
  • Bristol Advisors opened 26 new positions and closed 26 in Q3 2017.
  • Bristol Advisors's portfolio value fell 34% quarter-over-quarter to $99.3M.

Based on Bristol Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.