Bristol Advisors
Latest statistics and disclosures from Bristol Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ET, MO, HD, QCOM, and represent 78.17% of Bristol Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$15M), MO, HD, ARCC, STAA, PM, SLB, AVGO, QCOM, ITUB.
- Started 11 new stock positions in BCS, FXB, NIO, ARCC, TSLA, KMI, ITUB, SLB, PM, SPY. AVGO.
- Reduced shares in these 10 stocks: T (-$7.4M), ET (-$5.6M), , , BAC, CVS, , DIS, EPD, GILD.
- Sold out of its positions in ABBV, BABA, AMT, AMGN, AZN, BAC, GOLD, Blackstone, BMY, CME.
- Bristol Advisors was a net seller of stock by $-20M.
- Bristol Advisors has $48M in assets under management (AUM), dropping by -58.42%.
- Central Index Key (CIK): 0001697795
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Portfolio Holdings for Bristol Advisors
Bristol Advisors holds 27 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.0 | $15M | NEW | 55k | 282.48 |
|
| Energy Transfer Equity (ET) | 24.2 | $12M | -32% | 759k | 15.37 |
|
| Altria (MO) | 10.5 | $5.1M | +2002% | 88k | 57.43 |
|
| Home Depot (HD) | 5.8 | $2.8M | +317% | 15k | 191.85 |
|
| Qualcomm (QCOM) | 5.7 | $2.7M | +12% | 48k | 57.03 |
|
| Ares Capital Corporation (ARCC) | 4.3 | $2.1M | NEW | 121k | 17.14 |
|
| At&t (T) | 2.9 | $1.4M | -84% | 45k | 31.36 |
|
| STAAR Surgical Company (STAA) | 2.8 | $1.4M | +81% | 40k | 34.20 |
|
| Chicken Soup For The Soul En cl a (CSSEQ) | 2.6 | $1.2M | 100k | 12.36 |
|
|
| Vodafone Group New Adr F (VOD) | 1.6 | $789k | -5% | 43k | 18.18 |
|
| Philip Morris International (PM) | 1.2 | $601k | NEW | 6.8k | 88.38 |
|
| Schlumberger (SLB) | 1.1 | $523k | NEW | 12k | 43.58 |
|
| Wells Fargo & Company (WFC) | 0.9 | $430k | -25% | 8.9k | 48.31 |
|
| CenturyLink | 0.8 | $391k | -36% | 33k | 11.99 |
|
| Broadcom (AVGO) | 0.7 | $331k | NEW | 1.1k | 300.91 |
|
| Enterprise Products Partners (EPD) | 0.6 | $282k | -84% | 9.7k | 29.07 |
|
| Banco Itau Holding Financeira (ITUB) | 0.6 | $280k | NEW | 32k | 8.81 |
|
| Kinder Morgan (KMI) | 0.5 | $232k | NEW | 12k | 20.00 |
|
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.5 | $219k | NEW | 1.7k | 126.08 |
|
| Akebia Therapeutics (AKBA) | 0.3 | $157k | 19k | 8.21 |
|
|
| Deutsche Bank Ag-registered (DB) | 0.3 | $151k | -18% | 19k | 8.12 |
|
| Ekso Bionics Hldgs Inc Com cs | 0.1 | $48k | 19k | 2.50 |
|
|
| Nio Inc spon ads (NIO) | 0.0 | $20k | NEW | 100k | 0.20 |
|
| Apple (AAPL) | 0.0 | $0 | -90% | 30k | 0.00 |
|
| Barclays (BCS) | 0.0 | $1.2k | NEW | 60k | 0.02 |
|
| Tesla Motors (TSLA) | 0.0 | $0 | NEW | 45k | 0.00 |
|
| Proshares Tr Ii ultra vix short | 0.0 | $0 | -94% | 10k | 0.00 |
|
Past Filings by Bristol Advisors
SEC 13F filings are viewable for Bristol Advisors going back to 2016
- Bristol Advisors 2019 Q1 filed April 29, 2019
- Bristol Advisors 2018 Q4 filed Jan. 14, 2019
- Bristol Advisors 2018 Q3 filed Oct. 17, 2018
- Bristol Advisors 2018 Q2 filed July 16, 2018
- Bristol Advisors 2018 Q1 filed May 1, 2018
- Bristol Advisors 2017 Q4 filed Jan. 12, 2018
- Bristol Advisors 2017 Q3 filed Nov. 2, 2017
- Bristol Advisors 2017 Q2 filed Aug. 3, 2017
- Bristol Advisors 2017 Q1 filed May 10, 2017
- Bristol Advisors 2016 Q4 filed Feb. 14, 2017