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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
+2.48%
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
$155M
AUM Growth
-$19.9M
(-11%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
260
New
26
Increased
56
Reduced
96
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$2.18M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.29M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$1.14M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.09M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.38M |
| 2 |
Cisco
CSCO
|
+$1.59M |
| 3 |
Sunoco
SUN
|
+$1.53M |
| 4 |
Citigroup
C
|
+$1.28M |
| 5 |
US Bancorp
USB
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.6% |
| 2 | Financials | 8.54% |
| 3 | Consumer Staples | 8.31% |
| 4 | Industrials | 8.18% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.47M | 0.95% |
10,359
-2,396
| -19% | -$318K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.44M | 0.93% |
18,378
+4,473
| +32% | +$329K |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.44M | 0.93% |
36,635
-740
| -2% | -$28K |
|
29
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.42M | 0.91% |
58,205
+2,600
| +5% | +$60.5K |
|
30
Altria Group
MO
$114B
| $1.41M | 0.9% |
22,446
-3,253
| -13% | -$197K |
|
31
Lockheed Martin
LMT
$134B
| $1.39M | 0.9% |
6,285
+1,495
| +31% | +$322K |
|
|
32
Schwab US REIT ETF
SCHH
$11.5B
| $1.39M | 0.89% |
+67,222
| New | +$1.29M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.39M | 0.89% |
38,736
+1,310
| +4% | +$45.2K |
|
|
34
Under Armour
UAA
$2.84B
| $1.36M | 0.87% |
62,364
+55,625
| +825% | +$2.18M |
|
35
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $1.27M | 0.82% |
51,586
-123
| -0.2% | -$2.79K |
|
36
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.26M | 0.81% |
33,000
-660
| -2% | -$24.3K |
|
|
37
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.24M | 0.8% |
+70,755
| New | +$1.14M |
|
38
Walt Disney
DIS
$167B
| $1.21M | 0.78% |
12,199
-1,382
| -10% | -$133K |
|
39
Merck
MRK
$322B
| $1.18M | 0.76% |
23,295
-520
| -2% | -$25.5K |
|
40
Philip Morris
PM
$297B
| $1.14M | 0.74% |
11,661
-3,539
| -23% | -$324K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.11M | 0.72% |
85,672
+13,220
| +18% | +$160K |
|
42
Alerian MLP ETF
AMLP
$13B
| $1.08M | 0.7% |
19,809
+15,926
| +410% | +$809K |
|
43
Walmart Inc
WMT
$885B
| $1.07M | 0.69% |
47,082
-2,931
| -6% | -$64.3K |
|
44
Novartis
NVS
$297B
| $1.06M | 0.68% |
16,286
+4,261
| +35% | +$290K |
|
45
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.05M | 0.68% |
11,320
+594
| +6% | +$53.4K |
|
46
Duke Energy
DUK
$97.8B
| $1.05M | 0.67% |
12,961
+195
| +2% | +$14.8K |
|
47
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.04M | 0.67% |
76,824
+1,257
| +2% | +$15.9K |
|
48
Truist Financial
TFC
$63.3B
| $1.03M | 0.67% |
31,086
-12,229
| -28% | -$406K |
|
|
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $1.02M | 0.66% |
+35,652
| New | +$1.02M |
|
50
Energizer
ENR
$1.44B
| $1.02M | 0.66% |
+25,264
| New | +$925K |
|
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Bison Wealth's Q1 2016 Portfolio in Review
As of Q1 2016, Bison Wealth held 260 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bison Wealth withdrew a net $22.3M in Q1 2016, closing 72 positions and reducing 96 holdings. Its most notable exit was American Express, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Bison Wealth opened a new position in Schwab US REIT ETF worth $1.39M.
- Bison Wealth's largest Q1 2016 buy was Schwab US REIT ETF: 67,222 shares worth $1.39M.
- Bison Wealth added most to Under Armour in Q1 2016, an estimated $2.18M increase.
- Bison Wealth's biggest Q1 2016 reduction was Cisco, cutting an estimated $1.59M.
- Bison Wealth fully exited American Express in Q1 2016, selling an estimated $2.38M.
- Bison Wealth's ten largest holdings make up 23% of its $155M portfolio in Q1 2016.
- Bison Wealth opened 26 new positions and closed 72 in Q1 2016.
- Bison Wealth's portfolio value fell 11% quarter-over-quarter to $155M.
Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.