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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
-6.08%
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
$152M
AUM Growth
-$19.4M
Cap. Flow
-$7.77M
Cap. Flow %
-5.11%
Top 10 Hldgs %
21.06%
Holding
280
New
32
Increased
99
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
WES
Western Gas Partners Lp
WES
+$1.24M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.24M
2
SUN icon
Sunoco
SUN
+$2.35M
3
ET icon
Energy Transfer Partners
ET
+$1.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.3%
2 Financials 12.48%
3 Healthcare 9.33%
4 Consumer Staples 9.15%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
226
CF Industries
CF
$20.5B
– –
-5,070
Closed -$326K
CMCSA icon
227
Comcast
CMCSA
$86.7B
– –
-7,380
Closed -$222K
COR icon
228
Cencora
COR
$61.7B
– –
-2,614
Closed -$278K
CRTO icon
229
Criteo S.A.
CRTO
$837M
– –
-4,300
Closed -$205K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-1,277
Closed -$224K
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$3.95B
– –
-8,937
Closed -$246K
EBAY icon
232
eBay
EBAY
$48.1B
– –
-12,094
Closed -$307K
ET icon
233
Energy Transfer Partners
ET
$73.4B
– –
-92,286
Closed -$1.47M
OPPE
234
WisdomTree European Opportunities Fund
OPPE
$334M
– –
-45,050
Closed -$1.13M
EVT icon
235
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-11,435
Closed -$225K
FEZ icon
236
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-5,457
Closed -$204K
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-25,179
Closed -$250K
FNV icon
238
Franco-Nevada
FNV
$50.7B
– –
-4,442
Closed -$212K
GM icon
239
General Motors
GM
$74.9B
– –
-21,112
Closed -$704K
IBB icon
240
iShares Biotechnology ETF
IBB
$10.3B
– –
-9,918
Closed -$1.22M
IDV icon
241
iShares International Select Dividend ETF
IDV
$8.61B
– –
-6,605
Closed -$214K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-9,252
Closed -$228K
IXJ icon
243
iShares Global Healthcare ETF
IXJ
$4.2B
– –
-3,792
Closed -$206K
KMX icon
244
CarMax
KMX
$8.49B
– –
-3,157
Closed -$209K
KR icon
245
Kroger
KR
$37.1B
– –
-11,262
Closed -$204K
MA icon
246
Mastercard
MA
$502B
– –
-2,253
Closed -$210K
OHI icon
247
Omega Healthcare
OHI
$14.3B
– –
-11,729
Closed -$397K
PAA icon
248
Plains All American Pipeline
PAA
$18.2B
– –
-6,020
Closed -$258K
PHIO icon
249
Phio Pharmaceuticals
PHIO
$11.8M
– –
0
– -$13K
IMVP
250
Invesco India ETF
IMVP
$101M
– –
-37,944
Closed -$821K
8 9
10
11 12

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PCMC
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DWM
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RGI
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Bison Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Bison Wealth held 280 positions worth $152M, down 11% from $171M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bison Wealth withdrew a net $7.77M in Q3 2015, closing 59 positions and reducing 81 holdings. Its most notable exit was Sunoco, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bison Wealth opened a new position in Western Gas Partners Lp worth $1.03M.

  • Bison Wealth's largest Q3 2015 buy was Western Gas Partners Lp: 22,020 shares worth $1.03M.
  • Bison Wealth added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $2.13M increase.
  • Bison Wealth's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.24M.
  • Bison Wealth fully exited Sunoco in Q3 2015, selling an estimated $2.35M.
  • Bison Wealth's ten largest holdings make up 21% of its $152M portfolio in Q3 2015.
  • Bison Wealth opened 32 new positions and closed 59 in Q3 2015.
  • Bison Wealth's portfolio value fell 11% quarter-over-quarter to $152M.

Based on Bison Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.