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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
+13.97%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43M
AUM Growth
-$40.4M
(-48%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-93.5%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
67
New
13
Increased
4
Reduced
7
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Altria Group
MO
|
+$4.3M |
| 3 |
Home Depot
HD
|
+$2.04M |
| 4 |
Ares Capital
ARCC
|
+$2.02M |
| 5 |
STAAR Surgical
STAA
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29M |
| 2 |
Cisco
CSCO
|
+$4.25M |
| 3 |
AT&T
T
|
+$4.15M |
| 4 |
Energy Transfer Partners
ET
|
+$4.01M |
| 5 |
JPMorgan Chase
JPM
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.61% |
| 2 | Consumer Staples | 13.2% |
| 3 | Communication Services | 8.89% |
| 4 | Technology | 7.26% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$375B
| – | – |
-8,346
| Closed | -$303K |
|
52
Gilead Sciences
GILD
$162B
| – | – |
-18,000
| Closed | -$1.13M |
|
|
B
53
Barrick Mining
B
$62.6B
| – | – |
-6,200
| Closed | -$507K |
|
54
IBM
IBM
$204B
| – | – |
-1,987
| Closed | -$216K |
|
55
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-7,700
| Closed | -$1.03M |
|
56
Johnson & Johnson
JNJ
$641B
| – | – |
-3,300
| Closed | -$426K |
|
|
57
JPMorgan Chase
JPM
$947B
| – | – |
-39,800
| Closed | -$3.88M |
|
58
Coca-Cola
KO
$362B
| – | – |
-11,400
| Closed | -$540K |
|
59
Lam Research
LRCX
$365B
| – | – |
-49,000
| Closed | -$667K |
|
60
McDonald's
MCD
$192B
| – | – |
-4,300
| Closed | -$764K |
|
61
Merck
MRK
$323B
| – | – |
-8,803
| Closed | -$642K |
|
62
Newell Brands
NWL
$2.2B
| – | – |
-18,300
| Closed | -$340K |
|
|
63
PUT
AT&T
T
$167B
| – | – |
-132,400
| Closed | -$8K |
|
64
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
| – | – |
-70
| Closed | -$19K |
|
65
Valero Energy
VLO
$90.5B
| – | – |
-5,000
| Closed | -$375K |
|
66
Walmart Inc
WMT
$889B
| – | – |
-7,500
| Closed | -$233K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-13,800
| Closed | -$804K |
|
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Bristol Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Bristol Advisors held 67 positions worth $43M, down 48% from $83.4M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Bristol Advisors withdrew a net $40.2M in Q1 2019, closing 40 positions and reducing 7 holdings. Its most notable exit was Apple, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Bristol Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $14M.
- Bristol Advisors's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 49,600 shares worth $14M.
- Bristol Advisors added most to Altria Group in Q1 2019, an estimated $4.3M increase.
- Bristol Advisors's biggest Q1 2019 reduction was AT&T, cutting an estimated $4.15M.
- Bristol Advisors fully exited Apple in Q1 2019, selling an estimated $29M.
- Bristol Advisors's ten largest holdings make up 91% of its $43M portfolio in Q1 2019.
- Bristol Advisors opened 13 new positions and closed 40 in Q1 2019.
- Bristol Advisors's portfolio value fell 48% quarter-over-quarter to $43M.
Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.