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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
+6.33%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$10.9M
(-11%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
99
New
31
Increased
5
Reduced
13
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.5M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$3.6M |
| 5 |
Microchip Technology
MCHP
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.2M |
| 2 |
Coca-Cola
KO
|
+$7.54M |
| 3 |
Walmart Inc
WMT
|
+$5.73M |
| 4 |
JPMorgan Chase
JPM
|
+$5.19M |
| 5 |
GE Aerospace
GE
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.23% |
| 2 | Financials | 7.82% |
| 3 | Technology | 7.54% |
| 4 | Energy | 2.31% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$94.3B
| – | – |
-12,700
| Closed | -$1.49M |
|
52
Amgen
AMGN
$203B
| – | – |
-4,000
| Closed | -$585K |
|
53
Broadcom
AVGO
$1.82T
| – | – |
-28,000
| Closed | -$495K |
|
54
CALL
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-21,000
| Closed | -$11K |
|
55
Comcast
CMCSA
$80.9B
| – | – |
-11,000
| Closed | -$380K |
|
56
CME Group
CME
$92.3B
| – | – |
-13,600
| Closed | -$1.57M |
|
57
Cummins
CMI
$91.3B
| – | – |
-1,900
| Closed | -$260K |
|
58
CALL
Chevron
CVX
$378B
| – | – |
-300,000
| Closed | -$2K |
|
59
DuPont de Nemours
DD
$18.9B
| – | – |
-5,963
| Closed | -$864K |
|
60
CALL
Deere & Co
DE
$169B
| – | – |
-4,000
| Closed | -$2K |
|
|
61
Deere & Co
DE
$169B
| – | – |
-34,900
| Closed | -$3.6M |
|
62
Duke Energy
DUK
$100B
| – | – |
-2,800
| Closed | -$217K |
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| – | – |
-14,900
| Closed | -$738K |
|
64
Energy Transfer Partners
ET
$68.5B
| – | – |
-19,900
| Closed | -$384K |
|
65
Expeditors International
EXPD
$22.4B
| – | – |
-6,500
| Closed | -$344K |
|
66
Ford
F
$58.5B
| – | – |
-35,800
| Closed | -$434K |
|
|
67
GE Aerospace
GE
$375B
| – | – |
-29,380
| Closed | -$4.45M |
|
|
GRMN
68
Garmin
GRMN
$46.8B
| – | – |
-18,800
| Closed | -$912K |
|
69
Intel
INTC
$462B
| – | – |
-32,500
| Closed | -$1.18M |
|
70
iShares US Real Estate ETF
IYR
$4.73B
| – | – |
-9,600
| Closed | -$739K |
|
|
71
Coca-Cola
KO
$362B
| – | – |
-181,900
| Closed | -$7.54M |
|
72
Lockheed Martin
LMT
$134B
| – | – |
-1,800
| Closed | -$450K |
|
73
Altria Group
MO
$122B
| – | – |
-12,900
| Closed | -$872K |
|
74
Merck
MRK
$323B
| – | – |
-10,166
| Closed | -$571K |
|
75
Microsoft
MSFT
$2.89T
| – | – |
-40,000
| Closed | -$2.56M |
|
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Bristol Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Bristol Advisors held 99 positions worth $88.2M, down 11% from $99M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Bristol Advisors withdrew a net $4.52M in Q1 2017, closing 49 positions and reducing 13 holdings. Its most notable exit was NVIDIA, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Bristol Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $28.2M.
- Bristol Advisors's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 119,421 shares worth $28.2M.
- Bristol Advisors added most to McDonald's in Q1 2017, an estimated $3.21M increase.
- Bristol Advisors's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $5.19M.
- Bristol Advisors fully exited NVIDIA in Q1 2017, selling an estimated $23.2M.
- Bristol Advisors's ten largest holdings make up 83% of its $88.2M portfolio in Q1 2017.
- Bristol Advisors opened 31 new positions and closed 49 in Q1 2017.
- Bristol Advisors's portfolio value fell 11% quarter-over-quarter to $88.2M.
Based on Bristol Advisors's 13F filing for Q1 2017, filed 10 May 2017.