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
-20.12%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$23M
Cap. Flow
+$99M
Cap. Flow %
118.8%
Top 10 Hldgs %
75.35%
Holding
91
New
34
Increased
5
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.1M
2
ET icon
Energy Transfer Partners
ET
+$11.8M
3
T icon
AT&T
T
+$4.29M
4
CSCO icon
Cisco
CSCO
+$4.28M
5
JPM icon
JPMorgan Chase
JPM
+$4.24M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$13.5M
2
GLD icon
SPDR Gold Trust
GLD
+$5.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.08M
5
AMT icon
American Tower
AMT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 42.11%
2 Energy 15.61%
3 Financials 13.6%
4 Communication Services 12.6%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$26.9M 32.3%
+682,800
New +$33.1M
ET icon
2
Energy Transfer Partners
ET
$68.5B
$10.3M 12.34%
+778,840
New +$11.8M
T icon
3
AT&T
T
$167B
$5.17M 6.2%
239,776
+184,433
+333% +$4.29M
CSCO icon
4
Cisco
CSCO
$452B
$4.25M 5.09%
98,000
+93,500
+2,078% +$4.28M
JPM icon
5
JPMorgan Chase
JPM
$947B
$3.88M 4.66%
+39,800
New +$4.24M
BAC icon
6
Bank of America
BAC
$436B
$2.84M 3.41%
115,400
-10,500
-8% -$285K
CVS icon
7
CVS Health
CVS
$137B
$2.65M 3.17%
+40,400
New +$3.02M
QCOM icon
8
Qualcomm
QCOM
$179B
$2.42M 2.91%
42,600
-22,900
-35% -$1.39M
BX icon
9
Blackstone
BX
$106B
$2.35M 2.82%
78,900
-8,200
-9% -$271K
DIS icon
10
Walt Disney
DIS
$168B
$2.04M 2.45%
+18,600
New +$2.11M
EPD icon
11
Enterprise Products Partners
EPD
$82.5B
$1.54M 1.85%
62,800
+2,900
+5% +$77.6K
GILD icon
12
Gilead Sciences
GILD
$162B
$1.13M 1.35%
+18,000
New +$1.26M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.3B
$1.03M 1.24%
+7,700
New +$1.15M
CME icon
14
CME Group
CME
$92.3B
$903K 1.08%
+4,800
New +$886K
CMCSA icon
15
Comcast
CMCSA
$80.9B
$889K 1.07%
+26,100
New +$953K
VOD icon
16
Vodafone
VOD
$36.4B
$881K 1.06%
45,700
+2,300
+5% +$45.9K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$804K 0.96%
13,800
-3,300
-19% -$205K
LUMN icon
18
Lumen
LUMN
$6.45B
$773K 0.93%
51,000
-9,400
-16% -$179K
MCD icon
19
McDonald's
MCD
$192B
$764K 0.92%
+4,300
New +$763K
CSSE
20
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$752K 0.9%
100,000
– –
STAA icon
21
STAAR Surgical
STAA
$1.14B
$702K 0.84%
+22,000
New +$857K
LRCX icon
22
Lam Research
LRCX
$365B
$667K 0.8%
+49,000
New +$702K
MRK icon
23
Merck
MRK
$323B
$642K 0.77%
+8,803
New +$621K
C icon
24
Citigroup
C
$223B
$614K 0.74%
+11,800
New +$747K
ACN icon
25
Accenture
ACN
$94.3B
$606K 0.73%
+4,300
New +$680K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bristol Advisors held 91 positions worth $83.4M, up 38% from $60.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bristol Advisors deployed $99M of net new capital in Q4 2018, opening 34 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 682,800 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 9.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was American Tower, an estimated $1.7M trimmed.

  • Bristol Advisors's largest Q4 2018 buy was Apple: 682,800 shares worth $26.9M.
  • Bristol Advisors added most to AT&T in Q4 2018, an estimated $4.29M increase.
  • Bristol Advisors's biggest Q4 2018 reduction was American Tower, cutting an estimated $1.7M.
  • Bristol Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $13.5M.
  • Bristol Advisors's ten largest holdings make up 75% of its $83.4M portfolio in Q4 2018.
  • Bristol Advisors opened 34 new positions and closed 36 in Q4 2018.
  • Bristol Advisors's portfolio value rose 38% quarter-over-quarter to $83.4M.

Based on Bristol Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.