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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 Financials 11.52%
2 Energy 9.02%
3 Healthcare 8.28%
4 Technology 7.99%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.7B
$1.56M 0.91%
41,132
+3,873
+10% +$162K
ET icon
27
Energy Transfer Partners
ET
$70.1B
$1.47M 0.86%
+92,286
New +$3.09M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$1.38M 0.81%
58,264
-6,934
-11% -$167K
USB icon
29
US Bancorp
USB
$98.2B
$1.27M 0.74%
29,167
+198
+0.7% +$8.65K
DIS icon
30
Walt Disney
DIS
$167B
$1.25M 0.73%
11,047
+160
+1% +$17.6K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.34B
$1.22M 0.71%
9,918
+783
+9% +$93.7K
PM icon
32
Philip Morris
PM
$297B
$1.2M 0.7%
14,943
-29
-0.2% -$2.39K
BX icon
33
Blackstone
BX
$102B
$1.19M 0.7%
30,303
+2,815
+10% +$116K
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.19M 0.69%
+39,657
New +$1.35M
CVX icon
35
Chevron
CVX
$392B
$1.18M 0.69%
12,190
+1,211
+11% +$127K
HACK icon
36
Amplify Cybersecurity ETF
HACK
$2.68B
$1.17M 0.68%
37,148
+2,120
+6% +$64.7K
PSEC icon
37
Prospect Capital
PSEC
$1.07B
$1.16M 0.67%
158,886
+3,616
+2% +$29K
RSPH icon
38
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.14M 0.67%
71,510
+4,660
+7% +$73.7K
OPPE
39
WisdomTree European Opportunities Fund
OPPE
$291M
$1.13M 0.66%
+45,050
New +$1.19M
RSPD icon
40
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$1.09M 0.64%
36,228
+8,943
+33% +$272K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$1.09M 0.64%
25,334
-1,484
-6% -$63.1K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.06M 0.62%
74,036
-436
-0.6% -$6.32K
RSPG icon
43
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.06M 0.62%
16,453
+1,114
+7% +$76.8K
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.05M 0.61%
12,032
-2,999
-20% -$274K
UNH icon
45
UnitedHealth
UNH
$376B
$1.02M 0.6%
8,388
-1,338
-14% -$158K
INTC icon
46
Intel
INTC
$455B
$1.01M 0.59%
33,623
-3,556
-10% -$115K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.59%
4,904
+1,255
+34% +$264K
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$2.92B
$1M 0.58%
33,930
+1,755
+5% +$53.3K
NVS icon
49
Novartis
NVS
$297B
$965K 0.56%
10,951
+1,010
+10% +$92.7K
ROBO icon
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$948K 0.55%
+36,217
New +$970K
1
2
3 4 5

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DWM
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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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

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.