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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
+1.69%
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
$118M
AUM Growth
-$48.2M
Cap. Flow
-$50.5M
Cap. Flow %
-42.79%
Top 10 Hldgs %
24.77%
Holding
208
New
16
Increased
36
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$658K
2
HIE
Miller/Howard High Income Equity Fund
HIE
+$315K
3
AMGN icon
Amgen
AMGN
+$291K
4
IP icon
International Paper
IP
+$291K
5
QCOM icon
Qualcomm
QCOM
+$245K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.45M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Financials 9.31%
3 Industrials 8.68%
4 Consumer Staples 8.53%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 1.01%
8,214
-11,726
-59% -$1.71M
CVX icon
27
Chevron
CVX
$392B
$1.14M 0.97%
11,115
-131
-1% -$13.4K
PEP icon
28
PepsiCo
PEP
$190B
$1.14M 0.96%
10,452
-9,409
-47% -$1.01M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.08M 0.91%
26,780
-6,360
-19% -$249K
AMGN icon
30
Amgen
AMGN
$208B
$1.04M 0.88%
6,237
+1,723
+38% +$291K
PM icon
31
Philip Morris
PM
$297B
$1.02M 0.87%
10,512
-1,004
-9% -$101K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.86%
23,268
+1,617
+7% +$69.3K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$988K 0.84%
7,866
-7,179
-48% -$914K
DUK icon
34
Duke Energy
DUK
$97.8B
$962K 0.81%
12,018
-346
-3% -$28.7K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$961K 0.81%
34,785
-1,552
-4% -$42.9K
STON
36
DELISTED
StoneMor Inc.
STON
$957K 0.81%
38,218
-694
-2% -$17.4K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$921K 0.78%
7,179
+807
+13% +$100K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$913K 0.77%
18,185
+207
+1% +$10.4K
PG icon
39
Procter & Gamble
PG
$336B
$829K 0.7%
9,237
+292
+3% +$25.4K
MO icon
40
Altria Group
MO
$114B
$828K 0.7%
13,099
-10,956
-46% -$728K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$811K 0.69%
19,548
-25,640
-57% -$1.08M
DIS icon
42
Walt Disney
DIS
$167B
$796K 0.67%
8,567
-3,317
-28% -$318K
EMR icon
43
Emerson Electric
EMR
$83.9B
$740K 0.63%
13,584
-709
-5% -$38K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$732K 0.62%
31,537
-444
-1% -$10.3K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$723K 0.61%
13,409
+2,819
+27% +$181K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$721K 0.61%
6,481
+776
+14% +$86.1K
BAC icon
47
Bank of America
BAC
$435B
$717K 0.61%
45,810
-1,112
-2% -$16.6K
FEX icon
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$717K 0.61%
15,343
-161
-1% -$7.5K
FGP
49
DELISTED
Ferrellgas Partners, L.P.
FGP
$694K 0.59%
59,651
-2,217
-4% -$41.5K
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$692K 0.59%
33,552
-2,071
-6% -$40.5K
1
2
3 4 5

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Bison Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Bison Wealth held 208 positions worth $118M, down 29% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth withdrew a net $50.5M in Q3 2016, closing 27 positions and reducing 118 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bison Wealth opened a new position in Berkshire Hathaway Class A worth $649K.

  • Bison Wealth's largest Q3 2016 buy was Berkshire Hathaway Class A: 3 shares worth $649K.
  • Bison Wealth added most to Amgen in Q3 2016, an estimated $291K increase.
  • Bison Wealth's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.71M.
  • Bison Wealth fully exited Invesco S&P 500 Top 50 ETF in Q3 2016, selling an estimated $1.89M.
  • Bison Wealth's ten largest holdings make up 25% of its $118M portfolio in Q3 2016.
  • Bison Wealth opened 16 new positions and closed 27 in Q3 2016.
  • Bison Wealth's portfolio value fell 29% quarter-over-quarter to $118M.

Based on Bison Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.