BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
-20.11%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(+39%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
81
New
29
Increased
5
Reduced
9
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
Energy Transfer Partners
ET
|
$10.3M |
| 3 |
Cisco
CSCO
|
$4.05M |
| 4 |
AT&T
T
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.89M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 2 |
SPDR Gold Trust
GLD
|
$5.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.08M |
| 5 |
American Tower
AMT
|
$1.72M |
Sector Composition
| 1 | Technology | 42.11% |
| 2 | Energy | 15.61% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 12.6% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.9M | 32.3% |
+170,700
| New | +$26.9M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $10.3M | 12.34% |
+778,840
| New | +$10.3M |
|
|
3
AT&T
T
$209B
| $5.17M | 6.2% |
181,100
+139,300
| +333% | +$3.98M |
|
|
4
Cisco
CSCO
$274B
| $4.25M | 5.09% |
98,000
+93,500
| +2,078% | +$4.05M |
|
|
5
JPMorgan Chase
JPM
$829B
| $3.89M | 4.66% |
+39,800
| New | +$3.89M |
|
6
Bank of America
BAC
$376B
| $2.84M | 3.41% |
115,400
-10,500
| -8% | -$259K |
|
7
CVS Health
CVS
$92.8B
| $2.65M | 3.17% |
+40,400
| New | +$2.65M |
|
8
Qualcomm
QCOM
$173B
| $2.42M | 2.91% |
42,600
-22,900
| -35% | -$1.3M |
|
9
Blackstone
BX
$134B
| $2.35M | 2.82% |
78,900
-8,200
| -9% | -$244K |
|
10
Walt Disney
DIS
$213B
| $2.04M | 2.45% |
+18,600
| New | +$2.04M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $1.54M | 1.85% |
62,800
+2,900
| +5% | +$71.3K |
|
12
Gilead Sciences
GILD
$140B
| $1.13M | 1.35% |
+18,000
| New | +$1.13M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 1.24% |
+7,700
| New | +$1.03M |
|
14
CME Group
CME
$96B
| $903K | 1.08% |
+4,800
| New | +$903K |
|
15
Comcast
CMCSA
$125B
| $889K | 1.07% |
+26,100
| New | +$889K |
|
16
Vodafone
VOD
$28.8B
| $881K | 1.06% |
45,700
+2,300
| +5% | +$44.3K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $804K | 0.96% |
13,800
-3,300
| -19% | -$192K |
|
18
Lumen
LUMN
$5.1B
| $773K | 0.93% |
51,000
-9,400
| -16% | -$142K |
|
19
McDonald's
MCD
$224B
| $764K | 0.92% |
+4,300
| New | +$764K |
|
|
CSSE
20
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $752K | 0.9% |
100,000
| – | – |
|
21
STAAR Surgical
STAA
$1.36B
| $702K | 0.84% |
+22,000
| New | +$702K |
|
22
Lam Research
LRCX
$127B
| $667K | 0.8% |
+4,900
| New | +$667K |
|
23
Merck
MRK
$210B
| $642K | 0.77% |
+8,400
| New | +$642K |
|
24
Citigroup
C
$178B
| $614K | 0.74% |
+11,800
| New | +$614K |
|
25
Accenture
ACN
$162B
| $606K | 0.73% |
+4,300
| New | +$606K |
|