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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
Cap. Flow
+$168M
Cap. Flow %
104.86%
Top 10 Hldgs %
61.8%
Holding
102
New
39
Increased
25
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$30.1M
2
AAPL icon
Apple
AAPL
+$9.83M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.17M
4
VZ icon
Verizon
VZ
+$3.68M
5
BAC icon
Bank of America
BAC
+$3.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.51M
3
BX icon
Blackstone
BX
+$2.16M
4
JPM icon
JPMorgan Chase
JPM
+$1.88M
5
LVS icon
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
XXII
101
22nd Century Group
XXII
$1.43M
– –
0
– -$201K
UFS
102
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-20,500
Closed -$889K
1 2 3 4
5

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HMPV
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TST
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ACM
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SGS
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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.