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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
+4.6%
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
$166M
AUM Growth
+$10.8M
Cap. Flow
+$5.39M
Cap. Flow %
3.24%
Top 10 Hldgs %
21.37%
Holding
213
New
25
Increased
76
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.64M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
4
C icon
Citigroup
C
+$1.16M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.08M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.74M
2
UAA icon
Under Armour
UAA
+$1.36M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$711K

Sector Composition

Rank Sector Weight
1 Financials 10.58%
2 Healthcare 9.59%
3 Industrials 8.72%
4 Consumer Staples 8.29%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.7M 1.02%
36,182
+3,603
+11% +$176K
MO icon
27
Altria Group
MO
$114B
$1.66M 1%
24,055
+1,609
+7% +$103K
AXP icon
28
American Express
AXP
$227B
$1.57M 0.95%
+25,878
New +$1.64M
LMT icon
29
Lockheed Martin
LMT
$134B
$1.55M 0.94%
6,265
-20
-0.3% -$4.71K
CCI icon
30
Crown Castle
CCI
$33.3B
$1.49M 0.9%
14,718
+5,960
+68% +$541K
RSPS icon
31
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.48M 0.89%
57,315
-890
-2% -$21.8K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.43M 0.86%
17,758
-620
-3% -$49.3K
RSPM icon
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.38M 0.83%
+82,610
New +$1.39M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.35M 0.81%
38,157
-579
-1% -$20.9K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.5B
$1.35M 0.81%
62,044
-5,178
-8% -$107K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$1.31M 0.79%
20,589
+780
+4% +$47K
MRK icon
37
Merck
MRK
$322B
$1.28M 0.77%
23,345
+50
+0.2% +$2.66K
ENR icon
38
Energizer
ENR
$1.44B
$1.28M 0.77%
24,869
-395
-2% -$18.1K
WMT icon
39
Walmart Inc
WMT
$885B
$1.24M 0.74%
50,844
+3,762
+8% +$87.1K
RSPN icon
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.22M 0.73%
69,175
-1,580
-2% -$27.9K
ROBO icon
41
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.21M 0.73%
48,303
-3,283
-6% -$81.9K
CVX icon
42
Chevron
CVX
$392B
$1.18M 0.71%
11,246
+1,730
+18% +$174K
PM icon
43
Philip Morris
PM
$297B
$1.17M 0.7%
11,516
-145
-1% -$14.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.17M 0.7%
33,140
+140
+0.4% +$5.14K
DIS icon
45
Walt Disney
DIS
$167B
$1.15M 0.69%
11,884
-315
-3% -$31.5K
FGP
46
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.14M 0.69%
61,868
+4,066
+7% +$75.2K
RSPG icon
47
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.13M 0.68%
+20,177
New +$1.08M
NVS icon
48
Novartis
NVS
$297B
$1.12M 0.68%
15,208
-1,078
-7% -$74.5K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.11M 0.67%
11,355
+35
+0.3% +$3.31K
C icon
50
Citigroup
C
$222B
$1.1M 0.66%
+26,154
New +$1.16M
1
2
3 4 5

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Bison Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Bison Wealth held 213 positions worth $166M, up 6.9% from $155M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bison Wealth deployed $5.39M of net new capital in Q2 2016, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was American Express: 25,878 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $1.74M trimmed.

  • Bison Wealth's largest Q2 2016 buy was American Express: 25,878 shares worth $1.57M.
  • Bison Wealth added most to Berkshire Hathaway Class B in Q2 2016, an estimated $1.37M increase.
  • Bison Wealth's biggest Q2 2016 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $1.74M.
  • Bison Wealth fully exited Under Armour in Q2 2016, selling an estimated $1.36M.
  • Bison Wealth's ten largest holdings make up 21% of its $166M portfolio in Q2 2016.
  • Bison Wealth opened 25 new positions and closed 21 in Q2 2016.
  • Bison Wealth's portfolio value rose 6.9% quarter-over-quarter to $166M.

Based on Bison Wealth's 13F filing for Q2 2016, filed 11 Aug 2016.