BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
-20.11%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(+39%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
81
New
29
Increased
5
Reduced
9
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
Energy Transfer Partners
ET
|
$10.3M |
| 3 |
Cisco
CSCO
|
$4.05M |
| 4 |
AT&T
T
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.89M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 2 |
SPDR Gold Trust
GLD
|
$5.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.08M |
| 5 |
American Tower
AMT
|
$1.72M |
Sector Composition
| 1 | Technology | 42.11% |
| 2 | Energy | 15.61% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 12.6% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $601K | 0.72% |
3,500
-400
| -10% | -$68.7K |
|
27
Wells Fargo
WFC
$258B
| $553K | 0.66% |
+12,000
| New | +$553K |
|
28
Coca-Cola
KO
$297B
| $540K | 0.65% |
+11,400
| New | +$540K |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $507K | 0.61% |
+6,200
| New | +$507K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $473K | 0.57% |
+9,100
| New | +$473K |
|
31
AbbVie
ABBV
$374B
| $452K | 0.54% |
4,900
+1,000
| +26% | +$92.2K |
|
32
Dominion Energy
D
$50.3B
| $443K | 0.53% |
+6,200
| New | +$443K |
|
|
33
American Tower
AMT
$91.9B
| $427K | 0.51% |
2,700
-10,900
| -80% | -$1.72M |
|
34
Johnson & Johnson
JNJ
$429B
| $426K | 0.51% |
+3,300
| New | +$426K |
|
35
Valero Energy
VLO
$48.3B
| $375K | 0.45% |
5,000
| – | – |
|
36
Newell Brands
NWL
$2.64B
| $340K | 0.41% |
+18,300
| New | +$340K |
|
37
AstraZeneca
AZN
$255B
| $311K | 0.37% |
8,200
| – | – |
|
38
GE Aerospace
GE
$293B
| $303K | 0.36% |
+40,000
| New | +$303K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $289K | 0.35% |
+7,400
| New | +$289K |
|
40
Amgen
AMGN
$153B
| $273K | 0.33% |
+1,400
| New | +$273K |
|
41
Walmart
WMT
$793B
| $233K | 0.28% |
+2,500
| New | +$233K |
|
42
Foot Locker
FL
$2.3B
| $223K | 0.27% |
+4,200
| New | +$223K |
|
43
IBM
IBM
$227B
| $216K | 0.26% |
1,900
| – | – |
|
44
Altria Group
MO
$112B
| $207K | 0.25% |
4,200
| – | – |
|
45
El Paso Energy Capital Trust I
EP.PRC
$217M
| $188K | 0.23% |
+12,200
| New | +$188K |
|
46
Deutsche Bank
DB
$67B
| $185K | 0.22% |
22,700
| – | – |
|
47
Ford
F
$46.2B
| $113K | 0.14% |
14,800
-5,000
| -25% | -$38.2K |
|
48
Akebia Therapeutics
AKBA
$827M
| $106K | 0.13% |
+19,128
| New | +$106K |
|
49
Ekso Bionics
EKSO
$11M
| $24K | 0.03% |
19,205
-26,327
| -58% | -$33K |
|
|
VXX
50
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-1,920
| Closed | – |
|