We are live on ! Find out more
BA

Bristol Advisors Portfolio holdings

AUM $43M
1-Year Est. Return 5.87%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
+$9.52M
Cap. Flow
+$2.64M
Cap. Flow %
4.37%
Top 10 Hldgs %
72.71%
Holding
96
New
26
Increased
13
Reduced
14
Closed
37

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$13.2M
2
GLD icon
SPDR Gold Trust
GLD
+$5.19M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.12M
4
BX icon
Blackstone
BX
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.29M
2
UPS icon
United Parcel Service
UPS
+$3.37M
3
BA icon
Boeing
BA
+$2.85M
4
AAPL icon
Apple
AAPL
+$2.65M
5
WFC icon
Wells Fargo
WFC
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Communication Services 10.58%
3 Technology 9.81%
4 Energy 8.61%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.5M 22.41%
+607,600
New +$13.2M
GLD icon
2
SPDR Gold Trust
GLD
$132B
$5.07M 8.41%
+45,200
New +$5.19M
QCOM icon
3
Qualcomm
QCOM
$179B
$4.72M 7.82%
65,500
-18,600
-22% -$1.22M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.36M 7.23%
15,200
+9,200
+153% +$2.62M
AMLP icon
5
Alerian MLP ETF
AMLP
$12.7B
$4.08M 6.76%
+76,460
New +$4.12M
BAC icon
6
Bank of America
BAC
$436B
$3.71M 6.14%
125,900
+37,700
+43% +$1.15M
BX icon
7
Blackstone
BX
$106B
$3.32M 5.5%
87,100
+76,200
+699% +$2.75M
AMT icon
8
American Tower
AMT
$77.7B
$1.98M 3.27%
13,600
+4,900
+56% +$719K
EPD icon
9
Enterprise Products Partners
EPD
$82.5B
$1.72M 2.85%
59,900
+44,400
+286% +$1.28M
T icon
10
AT&T
T
$167B
$1.4M 2.33%
55,343
-1,854
-3% -$45.4K
LUMN icon
11
Lumen
LUMN
$6.45B
$1.28M 2.12%
60,400
+50,400
+504% +$1.05M
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 1.93%
17,100
+900
+6% +$60.1K
VFC icon
13
VF Corp
VFC
$6.72B
$1.09M 1.81%
+12,425
New +$1.06M
CSSE
14
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.02M 1.69%
100,000
– –
VOD icon
15
Vodafone
VOD
$36.4B
$942K 1.56%
43,400
– –
NS
16
DELISTED
NuStar Energy L.P.
NS
$842K 1.4%
+30,300
New +$803K
HD icon
17
Home Depot
HD
$335B
$808K 1.34%
3,900
+100
+3% +$20.1K
BP icon
18
BP
BP
$109B
$687K 1.14%
15,606
-1,181
-7% -$49.4K
MOMO
19
Hello Group
MOMO
$869M
$657K 1.09%
+15,000
New +$656K
VLO icon
20
Valero Energy
VLO
$90.5B
$569K 0.94%
+5,000
New +$568K
VZ icon
21
Verizon
VZ
$198B
$545K 0.9%
10,200
-19,100
-65% -$1.01M
BILI icon
22
Bilibili
BILI
$7.47B
$539K 0.89%
+40,000
New +$498K
AVGO icon
23
Broadcom
AVGO
$1.82T
$469K 0.78%
19,000
+9,000
+90% +$202K
ABBV icon
24
AbbVie
ABBV
$454B
$369K 0.61%
+3,900
New +$370K
ARCC icon
25
Ares Capital
ARCC
$13.6B
$337K 0.56%
19,600
+900
+5% +$15.4K
1
2 3 4

Similar funds

BCC
Baines Creek Capital Austin, Texas $37.9M AUM
EP
Engadine Partners London, United Kingdom $34.1M AUM 42.18% 1-Year Est. Return
BCM
Baltimore Capital Management Baltimore, Maryland $61.9M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM
TST
Tech Square Trading Boston, Massachusetts $66.6M AUM
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
CMI
Cider Mill Investments Greenwich, Connecticut $72.2M AUM 19.82% 1-Year Est. Return

Bristol Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bristol Advisors held 96 positions worth $60.4M, up 19% from $50.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bristol Advisors deployed $2.64M of net new capital in Q3 2018, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 607,600 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $1.22M trimmed.

  • Bristol Advisors's largest Q3 2018 buy was Energy Transfer Partners, L.P.: 607,600 shares worth $13.5M.
  • Bristol Advisors added most to Blackstone in Q3 2018, an estimated $2.75M increase.
  • Bristol Advisors's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $1.22M.
  • Bristol Advisors fully exited Chevron in Q3 2018, selling an estimated $9.29M.
  • Bristol Advisors's ten largest holdings make up 73% of its $60.4M portfolio in Q3 2018.
  • Bristol Advisors opened 26 new positions and closed 37 in Q3 2018.
  • Bristol Advisors's portfolio value rose 19% quarter-over-quarter to $60.4M.

Based on Bristol Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.