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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
+2.48%
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
$155M
AUM Growth
-$19.9M
Cap. Flow
-$22.3M
Cap. Flow %
-14.34%
Top 10 Hldgs %
23.07%
Holding
260
New
26
Increased
56
Reduced
96
Closed
72

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.18M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.29M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.38M
2
CSCO icon
Cisco
CSCO
+$1.59M
3
SUN icon
Sunoco
SUN
+$1.53M
4
C icon
Citigroup
C
+$1.28M
5
USB icon
US Bancorp
USB
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Financials 8.54%
3 Consumer Staples 8.31%
4 Industrials 8.18%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
226
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-25,922
Closed -$197K
ITW icon
227
Illinois Tool Works
ITW
$82.6B
– –
-3,071
Closed -$285K
IWM icon
228
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,316
Closed -$261K
LEN icon
229
Lennar Class A
LEN
$19.8B
– –
-6,531
Closed -$304K
LEO
230
BNY Mellon Strategic Municipals
LEO
$383M
– –
-48,432
Closed -$412K
OCSL icon
231
Oaktree Specialty Lending
OCSL
$1.02B
– –
-5,266
Closed -$100K
OXY icon
232
Occidental Petroleum
OXY
$56.8B
– –
-8,036
Closed -$542K
PBJ icon
233
Invesco Food & Beverage ETF
PBJ
$108M
– –
-30,416
Closed -$979K
PNNT
234
Pennant Park Investment Corp
PNNT
$215M
– –
-11,663
Closed -$72K
PSEC icon
235
Prospect Capital
PSEC
$1.07B
– –
-86,455
Closed -$595K
RCL icon
236
Royal Caribbean
RCL
$85.1B
– –
-2,672
Closed -$270K
RPG icon
237
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-50,775
Closed -$820K
RSPT icon
238
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-123,610
Closed -$1.14M
SCHP icon
239
Schwab US TIPS ETF
SCHP
$16.3B
– –
-13,710
Closed -$364K
SKYY icon
240
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-35,875
Closed -$1.08M
SR icon
241
Spire
SR
$4.72B
– –
-3,556
Closed -$211K
SUN icon
242
Sunoco
SUN
$14.4B
– –
-39,628
Closed -$1.53M
TRV icon
243
Travelers Companies
TRV
$78.1B
– –
-1,842
Closed -$208K
TTE icon
244
TotalEnergies
TTE
$195B
– –
-26,430
Closed -$1.19M
USB icon
245
US Bancorp
USB
$98.2B
– –
-29,307
Closed -$1.25M
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-25,566
Closed -$547K
VGR
247
DELISTED
Vector Group Ltd.
VGR
– –
-50,951
Closed -$701K
FCRD
248
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-10,113
Closed -$108K
RSX
249
DELISTED
VanEck Russia ETF
RSX
– –
-13,645
Closed -$200K
HDS
250
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,921
Closed -$298K
7 8 9
10
11

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Bison Wealth held 260 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bison Wealth withdrew a net $22.3M in Q1 2016, closing 72 positions and reducing 96 holdings. Its most notable exit was American Express, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Bison Wealth opened a new position in Schwab US REIT ETF worth $1.39M.

  • Bison Wealth's largest Q1 2016 buy was Schwab US REIT ETF: 67,222 shares worth $1.39M.
  • Bison Wealth added most to Under Armour in Q1 2016, an estimated $2.18M increase.
  • Bison Wealth's biggest Q1 2016 reduction was Cisco, cutting an estimated $1.59M.
  • Bison Wealth fully exited American Express in Q1 2016, selling an estimated $2.38M.
  • Bison Wealth's ten largest holdings make up 23% of its $155M portfolio in Q1 2016.
  • Bison Wealth opened 26 new positions and closed 72 in Q1 2016.
  • Bison Wealth's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.