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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 Miscellaneous 36.54%
2 Financials 11.59%
3 Energy 9.02%
4 Healthcare 8.45%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
251
Invesco Taxable Municipal Bond ETF
BAB
$876M
– –
-33,002
Closed -$1M
D icon
252
Dominion Energy
D
$56.2B
– –
-12,721
Closed -$902K
EPHE icon
253
iShares MSCI Philippines ETF
EPHE
$141M
– –
-21,899
Closed -$911K
FDS icon
254
Factset
FDS
$9.85B
– –
-1,351
Closed -$215K
HYMB icon
255
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
– –
-26,170
Closed -$753K
IGOV icon
256
iShares International Treasury Bond ETF
IGOV
$1.52B
– –
-4,424
Closed -$202K
MDT icon
257
Medtronic
MDT
$120B
– –
-2,590
Closed -$202K
MET icon
258
MetLife
MET
$62.4B
– –
-15,412
Closed -$356K
MS icon
259
Morgan Stanley
MS
$324B
– –
-8,535
Closed -$305K
NSC icon
260
Norfolk Southern
NSC
$71.9B
– –
-1,988
Closed -$205K
O icon
261
Realty Income
O
$55.6B
– –
-4,957
Closed -$248K
RTX icon
262
RTX Corp
RTX
$263B
– –
-2,890
Closed -$213K
SCHH icon
263
Schwab US REIT ETF
SCHH
$11B
– –
-50,944
Closed -$1.03M
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-18,048
Closed -$685K
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-1,895
Closed -$248K
WM icon
266
Waste Management
WM
$86.8B
– –
-3,975
Closed -$216K
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,561
Closed -$223K
GLOG
268
DELISTED
GASLOG LTD
GLOG
– –
-11,500
Closed -$223K
DSUM
269
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-10,174
Closed -$246K
POT
270
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-20,059
Closed -$647K
CELG
271
DELISTED
Celgene Corp
CELG
– –
-1,762
Closed -$203K
7 8 9 10
11

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DWM
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RGI
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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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Financials and Energy.

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.