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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
Cap. Flow
-$40.2M
Cap. Flow %
-93.5%
Top 10 Hldgs %
91.47%
Holding
67
New
13
Increased
4
Reduced
7
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
MO icon
Altria Group
MO
+$4.3M
3
HD icon
Home Depot
HD
+$2.04M
4
ARCC icon
Ares Capital
ARCC
+$2.02M
5
STAA icon
STAAR Surgical
STAA
+$637K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29M
2
CSCO icon
Cisco
CSCO
+$4.25M
3
T icon
AT&T
T
+$4.15M
4
ET icon
Energy Transfer Partners
ET
+$4.01M
5
JPM icon
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%

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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.