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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
+5.48%
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
$175M
AUM Growth
+$23.4M
Cap. Flow
+$17.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
20.33%
Holding
259
New
39
Increased
122
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.07M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.57M
3
SUN icon
Sunoco
SUN
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
5
TTE icon
TotalEnergies
TTE
+$1.28M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
3
ITB icon
iShares US Home Construction ETF
ITB
+$899K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$879K
5
TGT icon
Target
TGT
+$872K

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Healthcare 9.14%
3 Technology 8.81%
4 Consumer Staples 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
26
Sunoco
SUN
$14.4B
$1.53M 0.87%
+39,628
New +$1.43M
MO icon
27
Altria Group
MO
$114B
$1.5M 0.85%
25,699
+662
+3% +$38.4K
CVX icon
28
Chevron
CVX
$392B
$1.46M 0.83%
16,200
+3,256
+25% +$294K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.45M 0.83%
37,375
-2,369
-6% -$93.3K
EDF
30
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$1.45M 0.83%
121,999
+49,917
+69% +$631K
VDE icon
31
Vanguard Energy ETF
VDE
$10.1B
$1.43M 0.82%
+17,202
New +$1.57M
DIS icon
32
Walt Disney
DIS
$167B
$1.43M 0.81%
13,581
+967
+8% +$108K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.37M 0.78%
+37,426
New +$1.4M
PM icon
34
Philip Morris
PM
$297B
$1.34M 0.76%
15,200
+215
+1% +$18.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.31M 0.75%
+33,660
New +$1.25M
RSPS icon
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.29M 0.74%
55,605
+1,470
+3% +$33.1K
C icon
37
Citigroup
C
$222B
$1.28M 0.73%
24,752
+16,545
+202% +$878K
ROBO icon
38
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.25M 0.71%
51,709
+2,096
+4% +$50.3K
USB icon
39
US Bancorp
USB
$98.2B
$1.25M 0.71%
29,307
+126
+0.4% +$5.39K
MRK icon
40
Merck
MRK
$322B
$1.2M 0.68%
23,815
+264
+1% +$13.3K
TTE icon
41
TotalEnergies
TTE
$195B
$1.19M 0.68%
+26,430
New +$1.28M
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.14M 0.65%
+123,610
New +$1.14M
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.08M 0.61%
35,875
+1,384
+4% +$41.9K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.07M 0.61%
13,905
+130
+0.9% +$10.1K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$1.06M 0.61%
47,627
-1,608
-3% -$36.6K
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.6%
24,583
+2
+0% +$84
LMT icon
47
Lockheed Martin
LMT
$134B
$1.04M 0.59%
+4,790
New +$1.04M
WMT icon
48
Walmart Inc
WMT
$885B
$1.02M 0.58%
50,013
+12,081
+32% +$242K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.68B
$1.02M 0.58%
39,404
+1,593
+4% +$42K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.01M 0.58%
26,258
-132
-0.5% -$5.04K
1
2
3 4 5

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PCMC
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DWM
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RGI
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Bison Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Bison Wealth held 259 positions worth $175M, up 15% from $152M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bison Wealth deployed $17.2M of net new capital in Q4 2015, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Energy ETF: 17,202 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.09M trimmed.

  • Bison Wealth's largest Q4 2015 buy was Vanguard Energy ETF: 17,202 shares worth $1.43M.
  • Bison Wealth added most to United Parcel Service in Q4 2015, an estimated $2.07M increase.
  • Bison Wealth's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.09M.
  • Bison Wealth fully exited Kinder Morgan in Q4 2015, selling an estimated $1.16M.
  • Bison Wealth's ten largest holdings make up 20% of its $175M portfolio in Q4 2015.
  • Bison Wealth opened 39 new positions and closed 25 in Q4 2015.
  • Bison Wealth's portfolio value rose 15% quarter-over-quarter to $175M.

Based on Bison Wealth's 13F filing for Q4 2015, filed 16 Feb 2016.