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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
-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
DIS icon
26
Walt Disney
DIS
$167B
$1.29M 0.85%
12,614
+1,567
+14% +$171K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.8%
38,300
+28,120
+276% +$864K
USB icon
28
US Bancorp
USB
$98.2B
$1.2M 0.79%
29,181
+14
+0% +$606
PM icon
29
Philip Morris
PM
$297B
$1.19M 0.78%
14,985
+42
+0.3% +$3.46K
KMI icon
30
Kinder Morgan
KMI
$71.7B
$1.16M 0.76%
41,819
+687
+2% +$22.7K
RSPS icon
31
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.15M 0.76%
+54,135
New +$1.17M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$1.13M 0.74%
49,235
-9,029
-15% -$212K
MRK icon
33
Merck
MRK
$322B
$1.11M 0.73%
23,551
-8,011
-25% -$426K
ROBO icon
34
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.1M 0.73%
49,613
+13,396
+37% +$323K
INTC icon
35
Intel
INTC
$455B
$1.04M 0.68%
34,421
+798
+2% +$23.1K
WES
36
DELISTED
Western Gas Partners Lp
WES
$1.03M 0.68%
+22,020
New +$1.24M
CVX icon
37
Chevron
CVX
$392B
$1.02M 0.67%
12,944
+754
+6% +$63.5K
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.02M 0.67%
11,411
-621
-5% -$55.2K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.01M 0.67%
13,775
-92,919
-87% -$7.24M
PSEC icon
40
Prospect Capital
PSEC
$1.07B
$1M 0.66%
142,550
-16,336
-10% -$122K
NVS icon
41
Novartis
NVS
$297B
$987K 0.65%
11,980
+1,029
+9% +$91.6K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$2.92B
$967K 0.64%
34,491
+561
+2% +$16.5K
HACK icon
43
Amplify Cybersecurity ETF
HACK
$2.68B
$955K 0.63%
37,811
+663
+2% +$19.1K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$947K 0.62%
+26,390
New +$978K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$940K 0.62%
24,581
-753
-3% -$31.5K
ITB icon
46
iShares US Home Construction ETF
ITB
$2.26B
$899K 0.59%
+34,447
New +$958K
VGR
47
DELISTED
Vector Group Ltd.
VGR
$898K 0.59%
68,090
-3
-0% -$41
AWK icon
48
American Water Works
AWK
$26.7B
$882K 0.58%
16,013
+29
+0.2% +$1.51K
EIRL icon
49
iShares MSCI Ireland ETF
EIRL
$75.6M
$879K 0.58%
22,581
-498
-2% -$20K
TGT icon
50
Target
TGT
$65.6B
$872K 0.57%
11,088
+337
+3% +$26.9K
1
2
3 4 5

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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.