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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
+9.09%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$60.6M
(+61%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
104.86%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
102
New
39
Increased
25
Reduced
18
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$30.1M |
| 2 |
Apple
AAPL
|
+$9.83M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.17M |
| 4 |
Verizon
VZ
|
+$3.68M |
| 5 |
Bank of America
BAC
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.89M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.51M |
| 3 |
Blackstone
BX
|
+$2.16M |
| 4 |
JPMorgan Chase
JPM
|
+$1.88M |
| 5 |
Las Vegas Sands
LVS
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.44% |
| 2 | Technology | 27.38% |
| 3 | Financials | 18.08% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$379B
| $463K | 0.29% |
+2,100
| New | +$445K |
|
52
Johnson & Johnson
JNJ
$641B
| $461K | 0.29% |
3,300
-6,100
| -65% | -$850K |
|
53
Cisco
CSCO
$452B
| $440K | 0.28% |
+11,500
| New | +$411K |
|
54
BHP
BHP
$213B
| $409K | 0.26% |
9,977
-4,260
| -30% | -$160K |
|
55
Kohl's
KSS
$2.1B
| $352K | 0.22% |
+6,500
| New | +$299K |
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $346K | 0.22% |
1,400
-4,800
| -77% | -$1.14M |
|
57
PepsiCo
PEP
$191B
| $336K | 0.21% |
+2,800
| New | +$320K |
|
58
Valero Energy
VLO
$90.5B
| $312K | 0.2% |
+3,400
| New | +$280K |
|
59
Duke Energy
DUK
$100B
| $311K | 0.19% |
+3,700
| New | +$323K |
|
|
GRMN
60
Garmin
GRMN
$46.8B
| $298K | 0.19% |
5,000
-700
| -12% | -$41.1K |
|
61
AT&T
T
$167B
| $284K | 0.18% |
9,665
+397
| +4% | +$10.8K |
|
62
AB InBev
BUD
$156B
| $279K | 0.17% |
+2,500
| New | +$294K |
|
63
iShares MSCI Germany ETF
EWG
$1.55B
| $267K | 0.17% |
8,100
-2,500
| -24% | -$82.3K |
|
64
ConocoPhillips
COP
$141B
| $263K | 0.16% |
+4,800
| New | +$247K |
|
|
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
| $251K | 0.16% |
14,000
-2,900
| -17% | -$50.1K |
|
66
Nucor
NUE
$56.4B
| $248K | 0.16% |
+3,900
| New | +$228K |
|
67
Adient
ADNT
$1.62B
| $244K | 0.15% |
+3,100
| New | +$250K |
|
68
Eli Lilly
LLY
$1.07T
| $228K | 0.14% |
+2,700
| New | +$230K |
|
69
Macy's
M
$6.57B
| $224K | 0.14% |
+8,900
| New | +$195K |
|
70
SLB Ltd
SLB
$76.5B
| $216K | 0.14% |
+3,200
| New | +$207K |
|
71
Weyerhaeuser
WY
$17.2B
| $215K | 0.13% |
+6,100
| New | +$216K |
|
72
Kinder Morgan
KMI
$70.6B
| $210K | 0.13% |
11,600
-32
| -0.3% | -$574 |
|
|
73
CALL
Apple
AAPL
$4.95T
| $99K | 0.06% |
+1,200,000
| New | +$50.1M |
|
|
FRBK
74
DELISTED
Republic First Bancorp Inc
FRBK
| $85K | 0.05% |
+10,000
| New | +$91.6K |
|
75
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
| $41K | 0.03% |
+10
| New | +$1.82M |
|
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Bristol Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Bristol Advisors held 102 positions worth $160M, up 61% from $99.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bristol Advisors deployed $168M of net new capital in Q4 2017, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was Comcast: 800,000 shares worth $32M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.51M trimmed.
- Bristol Advisors's largest Q4 2017 buy was Comcast: 800,000 shares worth $32M.
- Bristol Advisors added most to Apple in Q4 2017, an estimated $9.83M increase.
- Bristol Advisors's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.51M.
- Bristol Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $8.89M.
- Bristol Advisors's ten largest holdings make up 62% of its $160M portfolio in Q4 2017.
- Bristol Advisors opened 39 new positions and closed 17 in Q4 2017.
- Bristol Advisors's portfolio value rose 61% quarter-over-quarter to $160M.
Based on Bristol Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.