We are live on ! Find out more
BW

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 Financials 12.41%
2 Consumer Staples 9.15%
3 Healthcare 9.06%
4 Technology 8.11%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
251
POSCO
PKX
$16.1B
– –
-4,580
Closed -$225K
QQQ icon
252
Invesco QQQ Trust
QQQ
$453B
– –
-2,131
Closed -$228K
QQQE icon
253
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-21,074
Closed -$686K
RSPD icon
254
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-36,228
Closed -$1.09M
RSPH icon
255
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-71,510
Closed -$1.14M
RY icon
256
Royal Bank of Canada
RY
$291B
– –
-3,612
Closed -$219K
SDS icon
257
ProShares UltraShort S&P500
SDS
$415M
– –
-100
Closed -$211K
SUN icon
258
Sunoco
SUN
$14.4B
– –
-200
Closed -$2.35M
SWKS icon
259
Skyworks Solutions
SWKS
$9.37B
– –
-2,225
Closed -$231K
TM icon
260
Toyota
TM
$224B
– –
-4,684
Closed -$626K
TXN icon
261
Texas Instruments
TXN
$252B
– –
-12,193
Closed -$624K
VAW icon
262
Vanguard Materials ETF
VAW
$2.95B
– –
-1,888
Closed -$203K
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-1,782
Closed -$221K
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-2,609
Closed -$326K
VFH icon
265
Vanguard Financials ETF
VFH
$13.5B
– –
-4,748
Closed -$236K
VGT icon
266
Vanguard Information Technology ETF
VGT
$139B
– –
-17,072
Closed -$227K
VIS icon
267
Vanguard Industrials ETF
VIS
$8.1B
– –
-1,961
Closed -$205K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,708
Closed -$277K
VOX icon
269
Vanguard Communication Services ETF
VOX
$5.59B
– –
-2,475
Closed -$215K
VPU
270
Vanguard Utilities ETF
VPU
$8.46B
– –
-2,305
Closed -$207K
WY icon
271
Weyerhaeuser
WY
$18B
– –
-26,637
Closed -$839K
FEN
272
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-6,627
Closed -$224K
FIF
273
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-9,890
Closed -$201K
BSCJ
274
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-41,551
Closed -$872K
MON
275
DELISTED
Monsanto Co
MON
– –
-2,191
Closed -$234K
8 9 10
11
12

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

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 Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples 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.