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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
+6.33%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$10.9M
(-11%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
99
New
31
Increased
5
Reduced
13
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.5M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$3.6M |
| 5 |
Microchip Technology
MCHP
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.2M |
| 2 |
Coca-Cola
KO
|
+$7.54M |
| 3 |
Walmart Inc
WMT
|
+$5.73M |
| 4 |
JPMorgan Chase
JPM
|
+$5.19M |
| 5 |
GE Aerospace
GE
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.23% |
| 2 | Financials | 7.82% |
| 3 | Technology | 7.54% |
| 4 | Energy | 2.31% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $28.2M | 31.93% |
+119,421
| New | +$27.7M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $15.3M | 17.32% |
+74,000
| New | +$15.1M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $10.5M | 11.95% |
+120,000
| New | +$10.5M |
|
4
McDonald's
MCD
$192B
| $4.07M | 4.62% |
31,400
+25,600
| +441% | +$3.21M |
|
|
ILG
5
DELISTED
ILG, Inc Common Stock
ILG
| $4.01M | 4.55% |
+191,300
| New | +$3.6M |
|
|
6
JPMorgan Chase
JPM
$947B
| $3.78M | 4.29% |
43,035
-58,865
| -58% | -$5.19M |
|
|
7
Microchip Technology
MCHP
$42.3B
| $3.74M | 4.24% |
+101,400
| New | +$3.57M |
|
8
Boeing
BA
$167B
| $1.66M | 1.89% |
+9,400
| New | +$1.6M |
|
9
Royal Bank of Canada
RY
$291B
| $1.15M | 1.31% |
+15,800
| New | +$1.14M |
|
10
Philip Morris
PM
$305B
| $1.04M | 1.18% |
9,200
+4,300
| +88% | +$444K |
|
11
Home Depot
HD
$335B
| $984K | 1.12% |
+6,700
| New | +$950K |
|
12
Las Vegas Sands
LVS
$31.6B
| $976K | 1.11% |
17,100
+11,300
| +195% | +$615K |
|
13
Western Digital
WDC
$172B
| $900K | 1.02% |
14,421
-4,366
| -23% | -$251K |
|
14
General Motors
GM
$78.7B
| $884K | 1% |
25,000
+7,700
| +45% | +$282K |
|
15
Wells Fargo
WFC
$264B
| $713K | 0.81% |
12,808
-392
| -3% | -$22.2K |
|
16
iShares Russell 2000 ETF
IWM
$80.3B
| $660K | 0.75% |
+4,800
| New | +$656K |
|
17
Johnson & Johnson
JNJ
$641B
| $660K | 0.75% |
5,300
-6,600
| -55% | -$788K |
|
18
Enterprise Products Partners
EPD
$82.5B
| $627K | 0.71% |
+22,700
| New | +$634K |
|
19
Blackstone
BX
$106B
| $585K | 0.66% |
+19,700
| New | +$593K |
|
20
Qualcomm
QCOM
$179B
| $568K | 0.64% |
9,900
-24,600
| -71% | -$1.43M |
|
21
AstraZeneca
AZN
$263B
| $517K | 0.59% |
8,300
-3,150
| -28% | -$183K |
|
22
Universal Display
OLED
$3.81B
| $517K | 0.59% |
+6,000
| New | +$432K |
|
23
Novartis
NVS
$297B
| $512K | 0.58% |
+7,700
| New | +$513K |
|
24
Annaly Capital Management
NLY
$16.9B
| $511K | 0.58% |
+11,500
| New | +$489K |
|
25
IBM
IBM
$204B
| $505K | 0.57% |
3,033
-14,540
| -83% | -$2.44M |
|
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Bristol Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Bristol Advisors held 99 positions worth $88.2M, down 11% from $99M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Bristol Advisors withdrew a net $4.52M in Q1 2017, closing 49 positions and reducing 13 holdings. Its most notable exit was NVIDIA, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Bristol Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $28.2M.
- Bristol Advisors's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 119,421 shares worth $28.2M.
- Bristol Advisors added most to McDonald's in Q1 2017, an estimated $3.21M increase.
- Bristol Advisors's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $5.19M.
- Bristol Advisors fully exited NVIDIA in Q1 2017, selling an estimated $23.2M.
- Bristol Advisors's ten largest holdings make up 83% of its $88.2M portfolio in Q1 2017.
- Bristol Advisors opened 31 new positions and closed 49 in Q1 2017.
- Bristol Advisors's portfolio value fell 11% quarter-over-quarter to $88.2M.
Based on Bristol Advisors's 13F filing for Q1 2017, filed 10 May 2017.