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Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+22.8%
3 Year Est. Return
+37.44%
5 Year Est. Return
+108.7%
10 Year Est. Return
+234.42%
AUM
$165M
AUM Growth
+$32.6M
Cap. Flow
+$34.1M
Cap. Flow %
20.72%
Top 10 Hldgs %
21.62%
Holding
257
New
60
Increased
114
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.95M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.45M

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.04M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$938K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$889K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$875K
5
GAS
AGL Resources Inc
GAS
+$845K

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Technology 8.9%
3 Healthcare 8.82%
4 Consumer Staples 7.46%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRM
226
DELISTED
EnteroMedics Inc.
ETRM
$19K 0.01%
20
– –
BG icon
227
Bunge Global
BG
$20.4B
– –
-4,174
Closed -$379K
CAR icon
228
Avis
CAR
$4.86B
– –
-3,093
Closed -$205K
CMI icon
229
Cummins
CMI
$87.5B
– –
-2,267
Closed -$327K
CWI icon
230
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-42,042
Closed -$938K
ED icon
231
Consolidated Edison
ED
$40.1B
– –
-4,912
Closed -$324K
EWT icon
232
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-27,310
Closed -$825K
EXPE icon
233
Expedia Group
EXPE
$35.4B
– –
-2,385
Closed -$204K
GLW icon
234
Corning
GLW
$119B
– –
-11,685
Closed -$268K
GS icon
235
Goldman Sachs
GS
$300B
– –
-1,106
Closed -$214K
HIW icon
236
Highwoods Properties
HIW
$3.65B
– –
-8,013
Closed -$355K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-8,380
Closed -$875K
KGC icon
238
Kinross Gold
KGC
$27.4B
– –
-40,450
Closed -$114K
KIE icon
239
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-36,240
Closed -$806K
NLR icon
240
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-20,153
Closed -$1.04M
PIE icon
241
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-11,234
Closed -$197K
RSPU icon
242
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-22,618
Closed -$889K
SCHG icon
243
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-53,992
Closed -$350K
SYNA icon
244
Synaptics
SYNA
$4.19B
– –
-3,040
Closed -$209K
TDC icon
245
Teradata
TDC
$2.92B
– –
-11,712
Closed -$512K
WMB icon
246
Williams Companies
WMB
$87.5B
– –
-4,552
Closed -$205K
RJI
247
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-17,100
Closed -$108K
EXFO
248
DELISTED
EXFO INC.
EXFO
– –
-20,580
Closed -$71K
JOY
249
DELISTED
Joy Global Inc
JOY
– –
-5,000
Closed -$233K
EMC
250
DELISTED
EMC CORPORATION
EMC
– –
-11,501
Closed -$342K
7 8 9
10
11

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PCMC
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DWM
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RGI
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Bison Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Bison Wealth held 257 positions worth $165M, up 25% from $132M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $34.1M of net new capital in Q1 2015, opening 60 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 35,761 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $629K trimmed.

  • Bison Wealth's largest Q1 2015 buy was Vanguard Intermediate-Term Bond ETF: 35,761 shares worth $3.08M.
  • Bison Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $1.46M increase.
  • Bison Wealth's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $629K.
  • Bison Wealth fully exited VanEck Uranium + Nuclear Energy ETF in Q1 2015, selling an estimated $1.04M.
  • Bison Wealth's ten largest holdings make up 22% of its $165M portfolio in Q1 2015.
  • Bison Wealth opened 60 new positions and closed 31 in Q1 2015.
  • Bison Wealth's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Bison Wealth's 13F filing for Q1 2015, filed 14 May 2015.