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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
+5.48%
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
$175M
AUM Growth
+$23.4M
Cap. Flow
+$17.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
20.33%
Holding
259
New
39
Increased
122
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.07M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.57M
3
SUN icon
Sunoco
SUN
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
5
TTE icon
TotalEnergies
TTE
+$1.28M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
3
ITB icon
iShares US Home Construction ETF
ITB
+$899K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$879K
5
TGT icon
Target
TGT
+$872K

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Healthcare 9.14%
3 Technology 8.81%
4 Consumer Staples 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
226
DELISTED
Frontier Communications Corp.
FTR
$84K 0.05%
1,197
-21
-2% -$1.56K
AKS
227
DELISTED
AK Steel Holding Corp
AKS
$77K 0.04%
34,572
-2,444
-7% -$6.14K
BRW
228
Saba Capital Income & Opportunities Fund
BRW
$336M
$74K 0.04%
7,287
+506
+7% +$5.08K
PNNT
229
Pennant Park Investment Corp
PNNT
$215M
$72K 0.04%
11,663
-155
-1% -$1.05K
FGB
230
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$69K 0.04%
12,391
– –
SIRI icon
231
SiriusXM
SIRI
$9.98B
$61K 0.03%
1,505
– –
CIF
232
DELISTED
MFS Intermediate High Income Fund
CIF
$32K 0.02%
13,760
+3
+0% +$7
CLF icon
233
Cleveland-Cliffs
CLF
$6.57B
$27K 0.02%
17,000
-1,898
-10% -$4.65K
BBLU
234
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$18K 0.01%
35,100
– –
AMH icon
235
American Homes 4 Rent
AMH
$12B
– –
-13,200
Closed -$333K
BX icon
236
Blackstone
BX
$102B
– –
-21,902
Closed -$658K
CYBR
237
DELISTED
CyberArk
CYBR
– –
-4,093
Closed -$205K
EIRL icon
238
iShares MSCI Ireland ETF
EIRL
$75.6M
– –
-22,581
Closed -$879K
GCC icon
239
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-26,083
Closed -$508K
GOF icon
240
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-34,351
Closed -$608K
HAIN icon
241
Hain Celestial
HAIN
$45M
– –
-4,915
Closed -$254K
IGOV icon
242
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-4,424
Closed -$201K
ILMN icon
243
Illumina
ILMN
$31B
– –
-1,442
Closed -$247K
ITB icon
244
iShares US Home Construction ETF
ITB
$2.26B
– –
-34,447
Closed -$899K
KMI icon
245
Kinder Morgan
KMI
$71.7B
– –
-41,819
Closed -$1.16M
MFIN icon
246
Medallion Financial
MFIN
$229M
– –
-15,055
Closed -$114K
NFLX icon
247
Netflix
NFLX
$299B
– –
-31,560
Closed -$326K
RSPG icon
248
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-16,589
Closed -$822K
TGT icon
249
Target
TGT
$65.6B
– –
-11,088
Closed -$872K
WMB icon
250
Williams Companies
WMB
$87.5B
– –
-5,765
Closed -$212K
7 8 9
10
11

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TC
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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Bison Wealth held 259 positions worth $175M, up 15% from $152M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bison Wealth deployed $17.2M of net new capital in Q4 2015, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Energy ETF: 17,202 shares worth $1.43M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.09M trimmed.

  • Bison Wealth's largest Q4 2015 buy was Vanguard Energy ETF: 17,202 shares worth $1.43M.
  • Bison Wealth added most to United Parcel Service in Q4 2015, an estimated $2.07M increase.
  • Bison Wealth's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.09M.
  • Bison Wealth fully exited Kinder Morgan in Q4 2015, selling an estimated $1.16M.
  • Bison Wealth's ten largest holdings make up 20% of its $175M portfolio in Q4 2015.
  • Bison Wealth opened 39 new positions and closed 25 in Q4 2015.
  • Bison Wealth's portfolio value rose 15% quarter-over-quarter to $175M.

Based on Bison Wealth's 13F filing for Q4 2015, filed 16 Feb 2016.