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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
-0.6%
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
$171M
AUM Growth
+$6.77M
Cap. Flow
+$7.19M
Cap. Flow %
4.19%
Top 10 Hldgs %
20.08%
Holding
271
New
45
Increased
113
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.09M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.35M
3
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.19M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.03M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1M
4
AAPL icon
Apple
AAPL
+$988K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$911K

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Energy 9.02%
3 Healthcare 8.28%
4 Technology 7.99%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
226
DELISTED
CyberArk
CYBR
$201K 0.12%
+3,200
New +$205K
FIF
227
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$201K 0.12%
+9,890
New +$220K
BTU
228
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$189K 0.11%
5,740
+151
+3% +$8.84K
BGR icon
229
BlackRock Energy and Resources Trust
BGR
$417M
$186K 0.11%
+10,441
New +$210K
AKS
230
DELISTED
AK Steel Holding Corp
AKS
$183K 0.11%
47,307
-5,132
-10% -$25.5K
EXG icon
231
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$167K 0.1%
+17,407
New +$173K
AWP
232
abrdn Global Premier Properties Fund
AWP
$372M
$150K 0.09%
+7,768
New +$160K
CSG
233
DELISTED
CHAMBERS STR PPTYS COM
CSG
$146K 0.09%
18,484
+205
+1% +$1.59K
HTGC icon
234
Hercules Capital
HTGC
$3.07B
$141K 0.08%
12,231
-1,545
-11% -$20.1K
MDXG icon
235
MiMedx Group
MDXG
$602M
$139K 0.08%
12,000
– –
ETY icon
236
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$126K 0.07%
+11,156
New +$128K
FCRD
237
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$122K 0.07%
10,536
-1,452
-12% -$17.8K
MMT
238
Aberdeen Multi-Market Income Fund
MMT
$237M
$118K 0.07%
+19,538
New +$124K
OCSL icon
239
Oaktree Specialty Lending
OCSL
$1.02B
$106K 0.06%
5,450
-919
-14% -$19.2K
CLF icon
240
Cleveland-Cliffs
CLF
$6.57B
$105K 0.06%
24,261
-4,281
-15% -$22.8K
MFIN icon
241
Medallion Financial
MFIN
$229M
$93K 0.05%
11,100
– –
FGB
242
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$80K 0.05%
+12,344
New +$89.3K
BRW
243
Saba Capital Income & Opportunities Fund
BRW
$336M
$57K 0.03%
+5,444
New +$60.2K
SIRI icon
244
SiriusXM
SIRI
$9.98B
$56K 0.03%
1,505
– –
BBLU
245
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$45K 0.03%
40,995
– –
CIF
246
DELISTED
MFS Intermediate High Income Fund
CIF
$36K 0.02%
+13,754
New +$37.8K
PHIO icon
247
Phio Pharmaceuticals
PHIO
$11.9M
– –
0
– –
ETRM
248
DELISTED
EnteroMedics Inc.
ETRM
$13K 0.01%
20
– –
ADP icon
249
Automatic Data Processing
ADP
$106B
– –
-2,394
Closed -$205K
AMAT icon
250
Applied Materials
AMAT
$403B
– –
-14,560
Closed -$328K
7 8 9
10
11

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Bison Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Bison Wealth held 271 positions worth $171M, up 4.1% from $165M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bison Wealth deployed $7.19M of net new capital in Q2 2015, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was Energy Transfer Partners: 92,286 shares worth $1.47M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.28M trimmed.

  • Bison Wealth's largest Q2 2015 buy was Energy Transfer Partners: 92,286 shares worth $1.47M.
  • Bison Wealth added most to Invesco S&P 500 Equal Weight Financials ETF in Q2 2015, an estimated $1.16M increase.
  • Bison Wealth's biggest Q2 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.28M.
  • Bison Wealth fully exited Schwab US REIT ETF in Q2 2015, selling an estimated $1.03M.
  • Bison Wealth's ten largest holdings make up 20% of its $171M portfolio in Q2 2015.
  • Bison Wealth opened 45 new positions and closed 23 in Q2 2015.
  • Bison Wealth's portfolio value rose 4.1% quarter-over-quarter to $171M.

Based on Bison Wealth's 13F filing for Q2 2015, filed 13 Aug 2015.