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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
PSEC icon
26
Prospect Capital
PSEC
$1.07B
$1.31M 0.8%
155,270
+2,377
+2% +$20.3K
USB icon
27
US Bancorp
USB
$98.2B
$1.26M 0.77%
28,969
– –
INTC icon
28
Intel
INTC
$455B
$1.16M 0.71%
37,179
-338
-0.9% -$11.4K
CVX icon
29
Chevron
CVX
$392B
$1.15M 0.7%
10,979
+767
+8% +$81.9K
UNH icon
30
UnitedHealth
UNH
$376B
$1.15M 0.7%
9,726
+763
+9% +$84.7K
DIS icon
31
Walt Disney
DIS
$167B
$1.14M 0.69%
10,887
+431
+4% +$43.5K
PM icon
32
Philip Morris
PM
$297B
$1.13M 0.69%
14,972
-1,284
-8% -$104K
MRK icon
33
Merck
MRK
$322B
$1.11M 0.68%
20,313
+2,441
+14% +$138K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 0.67%
26,818
+1,121
+4% +$45.4K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.07M 0.65%
+74,472
New +$1.04M
BX icon
36
Blackstone
BX
$102B
$1.05M 0.64%
27,488
+648
+2% +$23.4K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.34B
$1.05M 0.64%
+9,135
New +$1.01M
RSPH icon
38
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.04M 0.63%
66,850
+3,190
+5% +$47.7K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.5B
$1.03M 0.63%
50,944
+14,272
+39% +$291K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.01M 0.61%
+15,339
New +$1.01M
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1M 0.61%
+33,002
New +$1.01M
HACK icon
42
Amplify Cybersecurity ETF
HACK
$2.68B
$980K 0.6%
+35,028
New +$959K
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$2.92B
$942K 0.57%
32,175
+3,350
+12% +$96.4K
DUK icon
44
Duke Energy
DUK
$97.8B
$929K 0.56%
12,104
+4,267
+54% +$346K
WMT icon
45
Walmart Inc
WMT
$885B
$928K 0.56%
33,843
+2,214
+7% +$62.8K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$915K 0.56%
+63,642
New +$888K
EPHE icon
47
iShares MSCI Philippines ETF
EPHE
$132M
$911K 0.55%
21,899
-917
-4% -$37.5K
GIS icon
48
General Mills
GIS
$19.1B
$908K 0.55%
16,050
-110
-0.7% -$5.87K
D icon
49
Dominion Energy
D
$60.8B
$902K 0.55%
12,721
+2,097
+20% +$156K
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$895K 0.54%
+42,030
New +$890K
1
2
3 4 5

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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.