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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
-20.12%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$23M
Cap. Flow
+$99M
Cap. Flow %
118.8%
Top 10 Hldgs %
75.35%
Holding
91
New
34
Increased
5
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.1M
2
ET icon
Energy Transfer Partners
ET
+$11.8M
3
T icon
AT&T
T
+$4.29M
4
CSCO icon
Cisco
CSCO
+$4.28M
5
JPM icon
JPMorgan Chase
JPM
+$4.24M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$13.5M
2
GLD icon
SPDR Gold Trust
GLD
+$5.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.08M
5
AMT icon
American Tower
AMT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 42.11%
2 Energy 15.61%
3 Financials 13.6%
4 Communication Services 12.6%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$601K 0.72%
3,500
-400
-10% -$71.7K
WFC icon
27
Wells Fargo
WFC
$264B
$553K 0.66%
+12,000
New +$615K
KO icon
28
Coca-Cola
KO
$362B
$540K 0.65%
+11,400
New +$546K
B
29
Barrick Mining
B
$62.6B
$507K 0.61%
+6,200
New +$80.1K
BMY icon
30
Bristol-Myers Squibb
BMY
$128B
$473K 0.57%
+9,100
New +$489K
ABBV icon
31
AbbVie
ABBV
$454B
$452K 0.54%
4,900
+1,000
+26% +$87.9K
D icon
32
Dominion Energy
D
$61.8B
$443K 0.53%
+6,200
New +$453K
AMT icon
33
American Tower
AMT
$77.7B
$427K 0.51%
2,700
-10,900
-80% -$1.7M
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$426K 0.51%
+3,300
New +$460K
VLO icon
35
Valero Energy
VLO
$90.5B
$375K 0.45%
5,000
– –
NWL icon
36
Newell Brands
NWL
$2.2B
$340K 0.41%
+18,300
New +$364K
AZN icon
37
AstraZeneca
AZN
$263B
$311K 0.37%
4,100
– –
GE icon
38
GE Aerospace
GE
$375B
$303K 0.36%
+8,346
New +$377K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$289K 0.35%
+7,400
New +$296K
AMGN icon
40
Amgen
AMGN
$203B
$273K 0.33%
+1,400
New +$273K
WMT icon
41
Walmart Inc
WMT
$889B
$233K 0.28%
+7,500
New +$240K
FL
42
DELISTED
Foot Locker
FL
$223K 0.27%
+4,200
New +$211K
IBM icon
43
IBM
IBM
$204B
$216K 0.26%
1,987
– –
MO icon
44
Altria Group
MO
$122B
$207K 0.25%
4,200
– –
EP.PRC icon
45
El Paso Energy Capital Trust I
EP.PRC
$223M
$188K 0.23%
+12,200
New +$543K
DB icon
46
Deutsche Bank
DB
$67.9B
$185K 0.22%
22,700
– –
F icon
47
Ford
F
$58.5B
$113K 0.14%
14,800
-5,000
-25% -$44.6K
AKBA icon
48
Akebia Therapeutics
AKBA
$343M
$106K 0.13%
+19,128
New +$150K
CHRN
49
ChronoScale Holdings
CHRN
$2.94B
$24K 0.03%
85
-117
-58% -$50.1K
UVXY icon
50
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$19K 0.02%
+70
New +$10.3M
1
2
3 4

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BCC
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EP
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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
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Bristol Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bristol Advisors held 91 positions worth $83.4M, up 38% from $60.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bristol Advisors deployed $99M of net new capital in Q4 2018, opening 34 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 682,800 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 9.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was American Tower, an estimated $1.7M trimmed.

  • Bristol Advisors's largest Q4 2018 buy was Apple: 682,800 shares worth $26.9M.
  • Bristol Advisors added most to AT&T in Q4 2018, an estimated $4.29M increase.
  • Bristol Advisors's biggest Q4 2018 reduction was American Tower, cutting an estimated $1.7M.
  • Bristol Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $13.5M.
  • Bristol Advisors's ten largest holdings make up 75% of its $83.4M portfolio in Q4 2018.
  • Bristol Advisors opened 34 new positions and closed 36 in Q4 2018.
  • Bristol Advisors's portfolio value rose 38% quarter-over-quarter to $83.4M.

Based on Bristol Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.