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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
ACI
251
DELISTED
ARCH COAL, INC.
ACI
– –
-3,190
Closed -$57K
SIAL
252
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,488
Closed -$204K
ANR
253
DELISTED
Alpha Natural Resources Inc
ANR
– –
-37,031
Closed -$62K
RCPI
254
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-504
Closed -$2K
GAS
255
DELISTED
AGL Resources Inc
GAS
– –
-15,509
Closed -$845K
AGN
256
DELISTED
Allergan Inc
AGN
– –
-1,326
Closed -$282K
HRG
257
DELISTED
HRG Group, Inc.
HRG
– –
-36,885
Closed -$522K
7 8 9 10
11

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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.