BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
+9.26%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
(+20%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
76
New
21
Increased
12
Reduced
10
Closed
23
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 2 |
SPDR Gold Trust
GLD
|
$5.07M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.08M |
| 4 |
Blackstone
BX
|
$2.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
Top Sells
| 1 |
Chevron
CVX
|
$9.29M |
| 2 |
United Parcel Service
UPS
|
$3.37M |
| 3 |
Boeing
BA
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
Wells Fargo
WFC
|
$2.64M |
Sector Composition
| 1 | Financials | 12.73% |
| 2 | Communication Services | 10.67% |
| 3 | Technology | 9.71% |
| 4 | Energy | 8.69% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$248B
| $324K | 0.54% |
+8,200
| New | +$324K |
|
27
IBM
IBM
$227B
| $287K | 0.48% |
1,900
-7,600
| -80% | -$1.15M |
|
28
Pfizer
PFE
$141B
| $273K | 0.45% |
+6,200
| New | +$273K |
|
29
Deutsche Bank
DB
$67.7B
| $258K | 0.43% |
22,700
| – | – |
|
30
General Motors
GM
$55.8B
| $256K | 0.42% |
7,600
-800
| -10% | -$26.9K |
|
31
Altria Group
MO
$113B
| $253K | 0.42% |
+4,200
| New | +$253K |
|
32
Kimco Realty
KIM
$15.2B
| $251K | 0.42% |
15,000
-37,000
| -71% | -$619K |
|
33
PepsiCo
PEP
$204B
| $235K | 0.39% |
+2,100
| New | +$235K |
|
34
Delta Air Lines
DAL
$40.3B
| $220K | 0.36% |
+3,800
| New | +$220K |
|
35
Cisco
CSCO
$274B
| $219K | 0.36% |
+4,500
| New | +$219K |
|
36
Kinder Morgan
KMI
$60B
| $216K | 0.36% |
12,200
+600
| +5% | +$10.6K |
|
37
Philip Morris
PM
$260B
| $212K | 0.35% |
+2,600
| New | +$212K |
|
38
Ford
F
$46.8B
| $183K | 0.3% |
19,800
-3,700
| -16% | -$34.2K |
|
|
KERX
39
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $174K | 0.29% |
51,100
+50,000
| +4,545% | +$170K |
|
40
Enphase Energy
ENPH
$4.93B
| $121K | 0.2% |
25,000
-5,000
| -17% | -$24.2K |
|
41
Ekso Bionics
EKSO
$9.79M
| $107K | 0.18% |
+45,532
| New | +$107K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2K | ﹤0.01% |
1,593
-3,007
| -65% | -$3.78K |
|
|
43
Apple
AAPL
$3.45T
| – | – |
-14,300
| Closed | -$2.65M |
|
|
44
Boeing
BA
$177B
| – | – |
-8,500
| Closed | -$2.85M |
|
45
Best Buy
BBY
$15.6B
| – | – |
-3,300
| Closed | -$246K |
|
46
Cleveland-Cliffs
CLF
$5.32B
| – | – |
0
| – | – |
|
47
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
|
48
Chevron
CVX
$324B
| – | – |
-73,500
| Closed | -$9.29M |
|
49
GameStop
GME
$10B
| – | – |
-11,200
| Closed | -$163K |
|
|
B
50
Barrick Mining Corporation
B
$45.4B
| – | – |
0
| – | – |
|