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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
+5.46%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$50.8M
(-34%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-54.82%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
90
New
26
Increased
16
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.7M |
| 2 |
Bank of America
BAC
|
+$4.8M |
| 3 |
Blackstone
BX
|
+$4.11M |
| 4 |
Citigroup
C
|
+$3.17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$65.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.2M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.7M |
| 4 |
Western Digital
WDC
|
+$2.74M |
| 5 |
McDonald's
MCD
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.09% |
| 2 | Technology | 23.38% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Healthcare | 4.88% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
51
Garmin
GRMN
$46.8B
| $308K | 0.31% |
+5,700
| New | +$295K |
|
52
Ford
F
$58.5B
| $299K | 0.3% |
25,000
-4,000
| -14% | -$45.1K |
|
53
AT&T
T
$167B
| $274K | 0.28% |
+9,268
| New | +$263K |
|
54
Abbott
ABT
$182B
| $272K | 0.27% |
+5,100
| New | +$256K |
|
55
Deere & Co
DE
$169B
| $251K | 0.25% |
+2,000
| New | +$247K |
|
|
KERX
56
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $251K | 0.25% |
+22,450
| New | +$161K |
|
57
Merck
MRK
$323B
| $243K | 0.24% |
+3,982
| New | +$241K |
|
58
iShares US Real Estate ETF
IYR
$4.73B
| $240K | 0.24% |
+3,000
| New | +$241K |
|
59
Carnival Corporation Ltd
CCL
$37.1B
| $239K | 0.24% |
3,700
-1,900
| -34% | -$127K |
|
60
STAAR Surgical
STAA
$1.14B
| $237K | 0.24% |
19,000
-1,000
| -5% | -$11.2K |
|
61
Kinder Morgan
KMI
$70.6B
| $223K | 0.22% |
11,632
| – | – |
|
|
XXII
62
22nd Century Group
XXII
$1.43M
| – | – |
0
| – | – |
|
63
Nokia
NOK
$51.8B
| $60K | 0.06% |
10,000
| – | – |
|
|
64
CALL
Apple
AAPL
$4.95T
| – | – |
-1,400,000
| Closed | -$461K |
|
65
American Electric Power
AEP
$72.7B
| – | – |
-3,600
| Closed | -$250K |
|
66
AstraZeneca
AZN
$263B
| – | – |
-8,300
| Closed | -$566K |
|
67
iShares MSCI Brazil ETF
EWZ
$9.08B
| – | – |
-1,100
| Closed | -$38K |
|
68
HDFC Bank
HDB
$119B
| – | – |
-29,200
| Closed | -$635K |
|
69
Hovnanian Enterprises
HOV
$782M
| – | – |
-1,000
| Closed | -$70K |
|
|
70
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-30,000
| Closed | -$1K |
|
|
71
CALL
Merck
MRK
$323B
| – | – |
-52,400
| Closed | -$2K |
|
|
72
PUT
Merck
MRK
$323B
| – | – |
-52,400
| Closed | -$40K |
|
73
Vail Resorts
MTN
$5.28B
| – | – |
-2,700
| Closed | -$548K |
|
74
Nutanix
NTNX
$15.4B
| – | – |
-12,375
| Closed | -$249K |
|
75
PUT
Invesco QQQ Trust
QQQ
$449B
| – | – |
-25,000
| Closed | -$1K |
|
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Bristol Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Bristol Advisors held 90 positions worth $99.3M, down 34% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bristol Advisors withdrew a net $54.4M in Q3 2017, closing 26 positions and reducing 16 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $766K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bristol Advisors opened a new position in Apple worth $17M.
- Bristol Advisors's largest Q3 2017 buy was Apple: 456,800 shares worth $17M.
- Bristol Advisors added most to Blackstone in Q3 2017, an estimated $4.11M increase.
- Bristol Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $65.7M.
- Bristol Advisors fully exited Coresite Realty Corporation in Q3 2017, selling an estimated $766K.
- Bristol Advisors's ten largest holdings make up 62% of its $99.3M portfolio in Q3 2017.
- Bristol Advisors opened 26 new positions and closed 26 in Q3 2017.
- Bristol Advisors's portfolio value fell 34% quarter-over-quarter to $99.3M.
Based on Bristol Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.