Bristlecone Advisors, LLC Buys NextEra Energy Inc, Schwab U.S. Small-Cap, WisdomTree International SmallCap Fund, Sells Vanguard Div Appreciation, Amdocs, Vanguard Total Stock Market

Investment company Bristlecone Advisors, LLC buys NextEra Energy Inc, Schwab U.S. Small-Cap, WisdomTree International SmallCap Fund, Southern Co, Schlumberger, Pfizer Inc, sells Vanguard Div Appreciation, Amdocs, Vanguard Total Stock Market, Vanguard FTSE All World Ex US, Alphabet Inc, Caterpillar Inc, Alibaba Group Holding, Vanguard High Dividend Yield, Everest Re Group, Schwab U.S. Large-Cap Growth, Stryker Corp, DowDuPont Inc, Vanguard Information Tech, Sherwin-Williams Co, Kimberly-Clark Corp, American Tower Corp, Northrop Grumman Corp, iShares Select Dividend ETF, Eli Lilly and Co, Vanguard Real Estate, Netflix Inc, Allergan PLC, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, Crown Castle International Corp, iShares Russell 2000, Procter & Gamble Co, Humana Inc, Yum Brands Inc, Coca-Cola Co, Materials Select Sector SPDR, iShares Russell 1000, KLA-Tencor Corp, Abbott Laboratories, McKesson Corp, The Kroger Co, Helmerich & Payne Inc, Invesco QQQ Trust Series 1, Oracle Corp, Verizon Communications Inc, Alaska Air Group Inc, Weyerhaeuser Co, Sprint Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Bristlecone Advisors, LLC. As of 2019Q1, Bristlecone Advisors, LLC owns 95 stocks with a total value of $357 million. These are the details of the buys and sells.

For the details of Bristlecone Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bristlecone+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Bristlecone Advisors, LLC
  1. Microsoft Corp (MSFT) - 309,638 shares, 10.23% of the total portfolio. Shares added by 1.76%
  2. Schwab International Equity (SCHF) - 818,220 shares, 7.17% of the total portfolio. Shares added by 7.25%
  3. Schwab U.S. Large-Cap (SCHX) - 363,664 shares, 6.89% of the total portfolio. Shares added by 5.68%
  4. SPDR S&P 500 (SPY) - 56,177 shares, 4.44% of the total portfolio. Shares reduced by 1.17%
  5. Apple Inc (AAPL) - 63,511 shares, 3.38% of the total portfolio. Shares reduced by 6.65%
New Purchase: NextEra Energy Inc (NEE)

Bristlecone Advisors, LLC initiated holding in NextEra Energy Inc. The purchase prices were between $169.41 and $195, with an estimated average price of $182.66. The stock is now traded at around $189.79. The impact to a portfolio due to this purchase was 0.4%. The holding were 7,369 shares as of .

Added: Schwab U.S. Small-Cap (SCHA)

Bristlecone Advisors, LLC added to a holding in Schwab U.S. Small-Cap by 105.25%. The purchase prices were between $59.85 and $72, with an estimated average price of $68.33. The stock is now traded at around $72.21. The impact to a portfolio due to this purchase was 0.15%. The holding were 14,815 shares as of .

Added: WisdomTree International SmallCap Fund (DLS)

Bristlecone Advisors, LLC added to a holding in WisdomTree International SmallCap Fund by 54.54%. The purchase prices were between $60.02 and $66.99, with an estimated average price of $64.7. The stock is now traded at around $67.62. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,359 shares as of .

Added: Southern Co (SO)

Bristlecone Advisors, LLC added to a holding in Southern Co by 21.40%. The purchase prices were between $43.72 and $52.53, with an estimated average price of $48.9. The stock is now traded at around $51.84. The impact to a portfolio due to this purchase was 0.05%. The holding were 18,862 shares as of .

Added: Schlumberger Ltd (SLB)

Bristlecone Advisors, LLC added to a holding in Schlumberger Ltd by 20.69%. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $45.89. The impact to a portfolio due to this purchase was 0.04%. The holding were 19,950 shares as of .

Added: Pfizer Inc (PFE)

Bristlecone Advisors, LLC added to a holding in Pfizer Inc by 25.31%. The purchase prices were between $39.53 and $43.65, with an estimated average price of $42.24. The stock is now traded at around $39.42. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,600 shares as of .

Sold Out: Vanguard Div Appreciation (VIG)

Bristlecone Advisors, LLC sold out a holding in Vanguard Div Appreciation. The sale prices were between $95.15 and $109.87, with an estimated average price of $105.3.

Sold Out: Amdocs Ltd (DOX)

Bristlecone Advisors, LLC sold out a holding in Amdocs Ltd. The sale prices were between $53.79 and $60.81, with an estimated average price of $56.32.

Sold Out: Vanguard FTSE All World Ex US (VEU)

Bristlecone Advisors, LLC sold out a holding in Vanguard FTSE All World Ex US. The sale prices were between $45.08 and $50.94, with an estimated average price of $48.91.

Sold Out: Caterpillar Inc (CAT)

Bristlecone Advisors, LLC sold out a holding in Caterpillar Inc. The sale prices were between $121.51 and $141.41, with an estimated average price of $132.85.

Sold Out: Alphabet Inc (GOOG)

Bristlecone Advisors, LLC sold out a holding in Alphabet Inc. The sale prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29.

Sold Out: Alibaba Group Holding Ltd (BABA)

Bristlecone Advisors, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $130.6 and $187.25, with an estimated average price of $167.49.

Reduced: Vanguard Total Stock Market (VTI)

Bristlecone Advisors, LLC reduced to a holding in Vanguard Total Stock Market by 46.32%. The sale prices were between $124.77 and $146.62, with an estimated average price of $139.34. The stock is now traded at around $149.80. The impact to a portfolio due to this sale was -0.26%. Bristlecone Advisors, LLC still held 7,802 shares as of .

Reduced: Everest Re Group Ltd (RE)

Bristlecone Advisors, LLC reduced to a holding in Everest Re Group Ltd by 31.22%. The sale prices were between $208.8 and $226.11, with an estimated average price of $217.62. The stock is now traded at around $229.77. The impact to a portfolio due to this sale was -0.22%. Bristlecone Advisors, LLC still held 7,123 shares as of .

Reduced: Vanguard High Dividend Yield (VYM)

Bristlecone Advisors, LLC reduced to a holding in Vanguard High Dividend Yield by 39.85%. The sale prices were between $76.7 and $86.72, with an estimated average price of $83.44. The stock is now traded at around $88.05. The impact to a portfolio due to this sale was -0.22%. Bristlecone Advisors, LLC still held 13,548 shares as of .

Reduced: Vanguard Information Tech (VGT)

Bristlecone Advisors, LLC reduced to a holding in Vanguard Information Tech by 32.29%. The sale prices were between $158.68 and $203.88, with an estimated average price of $185.47. The stock is now traded at around $213.47. The impact to a portfolio due to this sale was -0.17%. Bristlecone Advisors, LLC still held 7,122 shares as of .

Reduced: Northrop Grumman Corp (NOC)

Bristlecone Advisors, LLC reduced to a holding in Northrop Grumman Corp by 23.83%. The sale prices were between $239.92 and $289.96, with an estimated average price of $272.52. The stock is now traded at around $292.61. The impact to a portfolio due to this sale was -0.16%. Bristlecone Advisors, LLC still held 7,060 shares as of .



Here is the complete portfolio of Bristlecone Advisors, LLC. Also check out:

1. Bristlecone Advisors, LLC's Undervalued Stocks
2. Bristlecone Advisors, LLC's Top Growth Companies, and
3. Bristlecone Advisors, LLC's High Yield stocks
4. Stocks that Bristlecone Advisors, LLC keeps buying