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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
+5.46%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$50.8M
Cap. Flow
-$54.4M
Cap. Flow %
-54.82%
Top 10 Hldgs %
61.57%
Holding
90
New
26
Increased
16
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
BAC icon
Bank of America
BAC
+$4.8M
3
BX icon
Blackstone
BX
+$4.11M
4
C icon
Citigroup
C
+$3.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$65.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.7M
4
WDC icon
Western Digital
WDC
+$2.74M
5
MCD icon
McDonald's
MCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 28.09%
2 Technology 23.38%
3 Consumer Discretionary 5.72%
4 Healthcare 4.88%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$17M 17.17%
+456,800
New +$17.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.59M 8.65%
34,200
+11,900
+53% +$2.93M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.19M 8.25%
92,300
-184,000
-67% -$16.2M
BX icon
4
Blackstone
BX
$106B
$7.01M 7.06%
210,100
+125,000
+147% +$4.11M
BAC icon
5
Bank of America
BAC
$436B
$5.01M 5.04%
+197,600
New +$4.8M
JPM icon
6
JPMorgan Chase
JPM
$947B
$4.43M 4.46%
46,400
-712,600
-94% -$65.7M
C icon
7
Citigroup
C
$223B
$3.38M 3.41%
+46,500
New +$3.17M
WFC icon
8
Wells Fargo
WFC
$264B
$2.67M 2.69%
48,500
+41,600
+603% +$2.21M
BA icon
9
Boeing
BA
$167B
$2.54M 2.56%
10,000
+1,400
+16% +$326K
LVS icon
10
Las Vegas Sands
LVS
$31.6B
$2.25M 2.27%
35,100
+31,800
+964% +$1.97M
DEO icon
11
Diageo
DEO
$47.3B
$2.23M 2.25%
+16,900
New +$2.18M
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M 2.08%
+34,100
New +$1.91M
DB icon
13
Deutsche Bank
DB
$67.9B
$1.67M 1.68%
96,600
-900
-0.9% -$15.6K
MSFT icon
14
Microsoft
MSFT
$2.89T
$1.53M 1.54%
20,500
+6,500
+46% +$475K
TROW icon
15
T. Rowe Price
TROW
$25.5B
$1.46M 1.47%
+16,100
New +$1.33M
VOD icon
16
Vodafone
VOD
$36.4B
$1.45M 1.46%
50,800
-3,300
-6% -$95.5K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.39M 1.4%
6,200
-62,400
-91% -$13.7M
GILD icon
18
Gilead Sciences
GILD
$162B
$1.3M 1.31%
+16,000
New +$1.22M
HD icon
19
Home Depot
HD
$335B
$1.26M 1.27%
7,700
-5,900
-43% -$905K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$1.22M 1.23%
9,400
+4,700
+100% +$623K
MCD icon
21
McDonald's
MCD
$192B
$1.22M 1.23%
7,800
-15,600
-67% -$2.45M
BP icon
22
BP
BP
$109B
$1.17M 1.18%
33,821
+13,179
+64% +$419K
AMT icon
23
American Tower
AMT
$77.7B
$1.04M 1.05%
+7,600
New +$1.06M
CAT icon
24
Caterpillar
CAT
$402B
$1.01M 1.02%
+8,100
New +$933K
QCOM icon
25
Qualcomm
QCOM
$179B
$995K 1%
19,200
+400
+2% +$21.2K
1
2 3 4

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Bristol Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bristol Advisors held 90 positions worth $99.3M, down 34% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bristol Advisors withdrew a net $54.4M in Q3 2017, closing 26 positions and reducing 16 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $766K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bristol Advisors opened a new position in Apple worth $17M.

  • Bristol Advisors's largest Q3 2017 buy was Apple: 456,800 shares worth $17M.
  • Bristol Advisors added most to Blackstone in Q3 2017, an estimated $4.11M increase.
  • Bristol Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $65.7M.
  • Bristol Advisors fully exited Coresite Realty Corporation in Q3 2017, selling an estimated $766K.
  • Bristol Advisors's ten largest holdings make up 62% of its $99.3M portfolio in Q3 2017.
  • Bristol Advisors opened 26 new positions and closed 26 in Q3 2017.
  • Bristol Advisors's portfolio value fell 34% quarter-over-quarter to $99.3M.

Based on Bristol Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.