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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
+6.37%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.8M
AUM Growth
+$20.2M
(+66%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
183.22%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
75
New
46
Increased
8
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$8.25M |
| 2 |
United Parcel Service
UPS
|
+$3.56M |
| 3 |
Boeing
BA
|
+$2.92M |
| 4 |
Bank of America
BAC
|
+$2.63M |
| 5 |
Apple
AAPL
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.15M |
| 3 |
STAAR Surgical
STAA
|
+$1.87M |
| 4 |
Gilead Sciences
GILD
|
+$1.12M |
| 5 |
Vodafone
VOD
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.25% |
| 2 | Technology | 19.72% |
| 3 | Industrials | 12.79% |
| 4 | Financials | 12.54% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HSBC
HSBC
$357B
| $344K | 0.68% |
+7,748
| New | +$355K |
|
27
General Motors
GM
$78.7B
| $331K | 0.65% |
+8,400
| New | +$331K |
|
|
28
CALL
STAAR Surgical
STAA
$1.14B
| $313K | 0.62% |
+50,000
| New | +$1.17M |
|
29
Ares Capital
ARCC
$13.6B
| $308K | 0.61% |
+18,700
| New | +$307K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $297K | 0.58% |
+4,300
| New | +$289K |
|
31
Procter & Gamble
PG
$346B
| $289K | 0.57% |
+3,700
| New | +$278K |
|
|
EHIC
32
DELISTED
eHi Car Services Limited
EHIC
| $286K | 0.56% |
+22,050
| New | +$290K |
|
33
Kohl's
KSS
$2.1B
| $284K | 0.56% |
3,900
-300
| -7% | -$20K |
|
34
Macy's
M
$6.57B
| $273K | 0.54% |
+7,300
| New | +$245K |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $265K | 0.52% |
+50,000
| New | +$232K |
|
36
Ford
F
$58.5B
| $260K | 0.51% |
23,500
+10,300
| +78% | +$118K |
|
37
Target
TGT
$63.7B
| $251K | 0.49% |
3,300
-6,300
| -66% | -$464K |
|
38
Best Buy
BBY
$18.6B
| $246K | 0.48% |
+3,300
| New | +$244K |
|
39
Broadcom
AVGO
$1.82T
| $243K | 0.48% |
+10,000
| New | +$245K |
|
40
Lam Research
LRCX
$365B
| $242K | 0.48% |
+14,000
| New | +$270K |
|
41
Deutsche Bank
DB
$67.9B
| $241K | 0.47% |
22,700
| – | – |
|
42
Teva Pharmaceuticals
TEVA
$36.2B
| $231K | 0.45% |
+9,500
| New | +$194K |
|
43
Seagate
STX
$185B
| $215K | 0.42% |
+3,800
| New | +$220K |
|
44
CALL
Enphase Energy
ENPH
$5.01B
| $210K | 0.41% |
+50,000
| New | +$259K |
|
45
Kinder Morgan
KMI
$70.6B
| $205K | 0.4% |
11,600
| – | – |
|
|
46
Enphase Energy
ENPH
$5.01B
| $202K | 0.4% |
+30,000
| New | +$155K |
|
47
Lumen
LUMN
$6.45B
| $186K | 0.37% |
+10,000
| New | +$182K |
|
48
GameStop
GME
$9.66B
| $163K | 0.32% |
+44,800
| New | +$153K |
|
|
SWN
49
CALL
DELISTED
Southwestern Energy Company
SWN
| $156K | 0.31% |
+60,000
| New | +$278K |
|
|
VXX
50
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $97K | 0.19% |
+515,800
| New | +$19.9M |
|
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Bristol Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Bristol Advisors held 75 positions worth $50.8M, up 66% from $30.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bristol Advisors deployed $93.2M of net new capital in Q2 2018, opening 46 new positions and adding to 8 existing holdings. Its largest new stake was United Parcel Service: 31,700 shares worth $3.37M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.54M trimmed.
- Bristol Advisors's largest Q2 2018 buy was United Parcel Service: 31,700 shares worth $3.37M.
- Bristol Advisors added most to Chevron in Q2 2018, an estimated $8.25M increase.
- Bristol Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.54M.
- Bristol Advisors fully exited Johnson & Johnson in Q2 2018, selling an estimated $3.15M.
- Bristol Advisors's ten largest holdings make up 64% of its $50.8M portfolio in Q2 2018.
- Bristol Advisors opened 46 new positions and closed 8 in Q2 2018.
- Bristol Advisors's portfolio value rose 66% quarter-over-quarter to $50.8M.
Based on Bristol Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.