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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
+9.09%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$60.6M
Cap. Flow
+$168M
Cap. Flow %
104.86%
Top 10 Hldgs %
61.8%
Holding
102
New
39
Increased
25
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$30.1M
2
AAPL icon
Apple
AAPL
+$9.83M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.17M
4
VZ icon
Verizon
VZ
+$3.68M
5
BAC icon
Bank of America
BAC
+$3.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.51M
3
BX icon
Blackstone
BX
+$2.16M
4
JPM icon
JPMorgan Chase
JPM
+$1.88M
5
LVS icon
Las Vegas Sands
LVS
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 27.44%
2 Technology 27.38%
3 Financials 18.08%
4 Consumer Discretionary 7.25%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
26
STAAR Surgical
STAA
$1.14B
$1.55M 0.97%
100,000
+81,000
+426% +$1.2M
ABBV icon
27
AbbVie
ABBV
$454B
$1.55M 0.97%
16,000
+12,989
+431% +$1.22M
CVX icon
28
Chevron
CVX
$378B
$1.38M 0.86%
11,000
+7,800
+244% +$925K
CME icon
29
CME Group
CME
$92.3B
$1.31M 0.82%
+9,000
New +$1.28M
PNC icon
30
PNC Financial Services
PNC
$99.6B
$1.13M 0.7%
+7,800
New +$1.08M
DE icon
31
Deere & Co
DE
$169B
$1.1M 0.69%
7,000
+5,000
+250% +$700K
INTC icon
32
Intel
INTC
$462B
$1.08M 0.68%
23,400
-700
-3% -$30.5K
WDC icon
33
Western Digital
WDC
$172B
$946K 0.59%
15,744
+7,012
+80% +$451K
CSSE
34
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$900K 0.56%
100,000
– –
KERX
35
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$889K 0.56%
191,100
+168,650
+751% +$929K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$801K 0.5%
12,000
-22,100
-65% -$1.39M
XOM icon
37
ExxonMobil
XOM
$642B
$786K 0.49%
9,400
+3,700
+65% +$306K
PG icon
38
Procter & Gamble
PG
$346B
$735K 0.46%
8,000
+1,700
+27% +$153K
STX icon
39
Seagate
STX
$185B
$711K 0.44%
+17,000
New +$649K
LMT icon
40
Lockheed Martin
LMT
$134B
$706K 0.44%
+2,200
New +$694K
DEO icon
41
Diageo
DEO
$47.3B
$643K 0.4%
4,400
-12,500
-74% -$1.72M
RITM icon
42
Rithm Capital
RITM
$5.15B
$622K 0.39%
+34,800
New +$613K
PFE icon
43
Pfizer
PFE
$141B
$583K 0.36%
16,969
-3,373
-17% -$115K
CCI icon
44
Crown Castle
CCI
$32.4B
$555K 0.35%
+5,000
New +$540K
GM icon
45
General Motors
GM
$78.7B
$549K 0.34%
13,400
+3,300
+33% +$143K
LVS icon
46
Las Vegas Sands
LVS
$31.6B
$528K 0.33%
7,600
-27,500
-78% -$1.83M
EPD icon
47
Enterprise Products Partners
EPD
$82.5B
$525K 0.33%
19,800
+800
+4% +$20.3K
ACN icon
48
Accenture
ACN
$94.3B
$521K 0.33%
3,400
-1,000
-23% -$145K
CAT icon
49
Caterpillar
CAT
$402B
$520K 0.33%
3,300
-4,800
-59% -$666K
CCL icon
50
Carnival Corporation Ltd
CCL
$37.1B
$518K 0.32%
7,800
+4,100
+111% +$272K
1
2
3 4 5

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Bristol Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Bristol Advisors held 102 positions worth $160M, up 61% from $99.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bristol Advisors deployed $168M of net new capital in Q4 2017, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was Comcast: 800,000 shares worth $32M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.51M trimmed.

  • Bristol Advisors's largest Q4 2017 buy was Comcast: 800,000 shares worth $32M.
  • Bristol Advisors added most to Apple in Q4 2017, an estimated $9.83M increase.
  • Bristol Advisors's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.51M.
  • Bristol Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $8.89M.
  • Bristol Advisors's ten largest holdings make up 62% of its $160M portfolio in Q4 2017.
  • Bristol Advisors opened 39 new positions and closed 17 in Q4 2017.
  • Bristol Advisors's portfolio value rose 61% quarter-over-quarter to $160M.

Based on Bristol Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.