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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
CMCSA icon
1
Comcast
CMCSA
$80.9B
$32M 20.04%
+800,000
New +$30.1M
AAPL icon
2
Apple
AAPL
$4.95T
$29.3M 18.31%
692,000
+235,200
+51% +$9.83M
BAC icon
3
Bank of America
BAC
$436B
$9.27M 5.8%
313,900
+116,300
+59% +$3.21M
BX icon
4
Blackstone
BX
$106B
$4.6M 2.88%
143,700
-66,400
-32% -$2.16M
WFC icon
5
Wells Fargo
WFC
$264B
$4.36M 2.73%
71,900
+23,400
+48% +$1.32M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.29M 2.68%
+72,300
New +$4.17M
QCOM icon
7
Qualcomm
QCOM
$179B
$4.26M 2.67%
66,600
+47,400
+247% +$2.87M
VZ icon
8
Verizon
VZ
$198B
$3.96M 2.48%
+74,900
New +$3.68M
C icon
9
Citigroup
C
$223B
$3.46M 2.16%
46,500
– –
BA icon
10
Boeing
BA
$167B
$3.27M 2.05%
11,100
+1,100
+11% +$298K
HD icon
11
Home Depot
HD
$335B
$3.01M 1.89%
15,900
+8,200
+106% +$1.42M
JPM icon
12
JPMorgan Chase
JPM
$947B
$2.97M 1.86%
27,800
-18,600
-40% -$1.88M
VOD icon
13
Vodafone
VOD
$36.4B
$2.88M 1.8%
90,200
+39,400
+78% +$1.18M
MSFT icon
14
Microsoft
MSFT
$2.89T
$2.71M 1.7%
31,700
+11,200
+55% +$919K
GILD icon
15
Gilead Sciences
GILD
$162B
$2.68M 1.68%
37,400
+21,400
+134% +$1.63M
GAP
16
The Gap Inc
GAP
$7.07B
$2.38M 1.49%
+70,000
New +$2.09M
F icon
17
Ford
F
$58.5B
$2.18M 1.36%
174,600
+149,600
+598% +$1.84M
DIS icon
18
Walt Disney
DIS
$168B
$2.01M 1.26%
+18,700
New +$1.93M
BP icon
19
BP
BP
$109B
$1.94M 1.21%
50,471
+16,650
+49% +$603K
OLED icon
20
Universal Display
OLED
$3.81B
$1.9M 1.19%
11,000
+6,000
+120% +$957K
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$1.8M 1.13%
+75,000
New +$1.54M
DB icon
22
Deutsche Bank
DB
$67.9B
$1.72M 1.07%
90,200
-6,400
-7% -$115K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.62M 1.01%
+63,000
New +$1.64M
MCD icon
24
McDonald's
MCD
$192B
$1.6M 1%
9,300
+1,500
+19% +$252K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.58M 0.99%
18,100
-74,200
-80% -$6.51M
1
2 3 4 5

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BCM
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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.