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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
+3.35%
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
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.75%
Top 10 Hldgs %
24.06%
Holding
197
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.89M
2
AAPL icon
Apple
AAPL
+$3.94M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.35M
4
XOM icon
ExxonMobil
XOM
+$2.91M
5
AXP icon
American Express
AXP
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 10.13%
3 Energy 8.73%
4 Consumer Staples 8.62%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.15M 0.87%
+10,212
New +$1.16M
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$1.08M 0.82%
+25,697
New +$1.01M
NLR icon
28
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.04M 0.78%
+20,153
New +$1.04M
DIS icon
29
Walt Disney
DIS
$167B
$985K 0.75%
+10,456
New +$943K
MRK icon
30
Merck
MRK
$322B
$968K 0.73%
+17,872
New +$996K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$938K 0.71%
+42,042
New +$960K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$928K 0.7%
+25,696
New +$950K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$908K 0.69%
+63,660
New +$874K
UNH icon
34
UnitedHealth
UNH
$376B
$906K 0.69%
+8,963
New +$849K
WMT icon
35
Walmart Inc
WMT
$885B
$905K 0.69%
+31,629
New +$855K
BX icon
36
Blackstone
BX
$102B
$891K 0.67%
+26,840
New +$840K
RSPU icon
37
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$889K 0.67%
+22,618
New +$860K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$879K 0.67%
+33,331
New +$894K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$875K 0.66%
+8,380
New +$855K
EPHE icon
40
iShares MSCI Philippines ETF
EPHE
$132M
$872K 0.66%
+22,816
New +$868K
GIS icon
41
General Mills
GIS
$19.1B
$862K 0.65%
+16,160
New +$835K
EMR icon
42
Emerson Electric
EMR
$83.9B
$859K 0.65%
+13,914
New +$872K
GAS
43
DELISTED
AGL Resources Inc
GAS
$845K 0.64%
+15,509
New +$819K
ABBV icon
44
AbbVie
ABBV
$443B
$843K 0.64%
+12,882
New +$812K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$835K 0.63%
+16,956
New +$885K
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$9.86B
$825K 0.62%
+27,310
New +$839K
SKYY icon
47
First Trust Cloud Computing ETF
SKYY
$2.92B
$820K 0.62%
+28,825
New +$793K
D icon
48
Dominion Energy
D
$60.8B
$817K 0.62%
+10,624
New +$769K
KIE icon
49
State Street SPDR S&P Insurance ETF
KIE
$649M
$806K 0.61%
+36,240
New +$785K
NVS icon
50
Novartis
NVS
$297B
$796K 0.6%
+9,584
New +$794K
1
2
3 4 5

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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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Bison Wealth, which disclosed 197 positions worth $132M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 75,704 shares worth $6.06M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Energy.

  • Bison Wealth's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 75,704 shares worth $6.06M.
  • Bison Wealth's ten largest holdings make up 24% of its $132M portfolio in Q4 2014.
  • Bison Wealth disclosed 197 positions in Q4 2014, its first 13F filing on record.

Based on Bison Wealth's 13F filing for Q4 2014, filed 12 Feb 2015.