BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
+9.26%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
(+20%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
76
New
21
Increased
12
Reduced
10
Closed
23
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 2 |
SPDR Gold Trust
GLD
|
$5.07M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.08M |
| 4 |
Blackstone
BX
|
$2.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
Top Sells
| 1 |
Chevron
CVX
|
$9.29M |
| 2 |
United Parcel Service
UPS
|
$3.37M |
| 3 |
Boeing
BA
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
Wells Fargo
WFC
|
$2.64M |
Sector Composition
| 1 | Financials | 12.73% |
| 2 | Communication Services | 10.67% |
| 3 | Technology | 9.71% |
| 4 | Energy | 8.69% |
| 5 | Consumer Discretionary | 3.91% |
