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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
+4.07%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$62M
Cap. Flow
+$95M
Cap. Flow %
63.27%
Top 10 Hldgs %
86.32%
Holding
84
New
33
Increased
11
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$61.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
3
WDC icon
Western Digital
WDC
+$2.36M
4
BX icon
Blackstone
BX
+$2.05M
5
DB icon
Deutsche Bank
DB
+$1.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
ILG
ILG, Inc Common Stock
ILG
+$4.01M
3
MCHP icon
Microchip Technology
MCHP
+$3.74M
4
MCD icon
McDonald's
MCD
+$1.16M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 50.42%
2 Technology 7.04%
3 Consumer Discretionary 4.79%
4 Energy 1.68%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$947B
$69.4M 46.21%
759,000
+715,965
+1,664% +$61.8M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24.4M 16.27%
276,300
+156,300
+130% +$13.8M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$14.6M 9.74%
68,600
-5,400
-7% -$1.13M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.39M 3.59%
22,300
-97,121
-81% -$23.3M
MCD icon
5
McDonald's
MCD
$192B
$3.58M 2.39%
23,400
-8,000
-25% -$1.16M
WDC icon
6
Western Digital
WDC
$172B
$3.35M 2.23%
50,009
+35,588
+247% +$2.36M
BX icon
7
Blackstone
BX
$106B
$2.84M 1.89%
85,100
+65,400
+332% +$2.05M
OLED icon
8
Universal Display
OLED
$3.81B
$2.19M 1.46%
20,000
+14,000
+233% +$1.47M
HD icon
9
Home Depot
HD
$335B
$2.09M 1.39%
13,600
+6,900
+103% +$1.06M
DB icon
10
Deutsche Bank
DB
$67.9B
$1.74M 1.16%
+97,500
New +$1.72M
BA icon
11
Boeing
BA
$167B
$1.7M 1.13%
8,600
-800
-9% -$149K
VOD icon
12
Vodafone
VOD
$36.4B
$1.55M 1.04%
+54,100
New +$1.51M
INTC icon
13
Intel
INTC
$462B
$1.17M 0.78%
+34,600
New +$1.24M
QCOM icon
14
Qualcomm
QCOM
$179B
$1.04M 0.69%
18,800
+8,900
+90% +$497K
MSFT icon
15
Microsoft
MSFT
$2.89T
$965K 0.64%
+14,000
New +$961K
COR
16
DELISTED
Coresite Realty Corporation
COR
$766K 0.51%
+7,400
New +$743K
PM icon
17
Philip Morris
PM
$305B
$646K 0.43%
5,500
-3,700
-40% -$429K
HDB icon
18
HDFC Bank
HDB
$119B
$635K 0.42%
+29,200
New +$610K
BP icon
19
BP
BP
$109B
$634K 0.42%
20,642
+4,817
+30% +$150K
XOM icon
20
ExxonMobil
XOM
$642B
$630K 0.42%
+7,800
New +$638K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$622K 0.41%
4,700
-600
-11% -$76.5K
AZN icon
22
AstraZeneca
AZN
$263B
$566K 0.38%
8,300
– –
MTN icon
23
Vail Resorts
MTN
$5.28B
$548K 0.37%
+2,700
New +$544K
ACN icon
24
Accenture
ACN
$94.3B
$544K 0.36%
+4,400
New +$536K
CVX icon
25
Chevron
CVX
$378B
$480K 0.32%
4,600
+2,000
+77% +$212K
1
2 3 4

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Bristol Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Bristol Advisors held 84 positions worth $150M, up 70% from $88.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bristol Advisors deployed $95M of net new capital in Q2 2017, opening 33 new positions and adding to 11 existing holdings. Its largest new stake was Deutsche Bank: 97,500 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.3M trimmed.

  • Bristol Advisors's largest Q2 2017 buy was Deutsche Bank: 97,500 shares worth $1.74M.
  • Bristol Advisors added most to JPMorgan Chase in Q2 2017, an estimated $61.8M increase.
  • Bristol Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.3M.
  • Bristol Advisors fully exited ILG, Inc Common Stock in Q2 2017, selling an estimated $4.01M.
  • Bristol Advisors's ten largest holdings make up 86% of its $150M portfolio in Q2 2017.
  • Bristol Advisors opened 33 new positions and closed 21 in Q2 2017.
  • Bristol Advisors's portfolio value rose 70% quarter-over-quarter to $150M.

Based on Bristol Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.