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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
+2.73%
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
$117M
AUM Growth
-$636K
Cap. Flow
-$2.59M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.56%
Holding
206
New
25
Increased
61
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$679K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$637K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$439K
5
WYNN icon
Wynn Resorts
WYNN
+$426K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
2
STON
StoneMor Inc.
STON
+$957K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$811K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$694K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$649K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Financials 10.69%
3 Technology 8.7%
4 Consumer Staples 8.47%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$1.21M 1.03%
22,110
-1,158
-5% -$57.8K
GIS icon
27
General Mills
GIS
$19.6B
$1.19M 1.02%
19,303
+85
+0.4% +$5.27K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$1.05M 0.9%
26,520
-260
-1% -$10.4K
CVX icon
29
Chevron
CVX
$427B
$1.02M 0.87%
8,653
-2,462
-22% -$268K
BAC icon
30
Bank of America
BAC
$416B
$1M 0.86%
45,436
-374
-0.8% -$7.2K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1M 0.85%
8,688
+2,207
+34% +$248K
PEP icon
32
PepsiCo
PEP
$185B
$956K 0.81%
9,137
-1,315
-13% -$138K
PM icon
33
Philip Morris
PM
$303B
$937K 0.8%
10,237
-275
-3% -$25.5K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$919K 0.78%
4,654
+3,380
+265% +$637K
META icon
35
Meta Platforms (Facebook)
META
$1.71T
$917K 0.78%
7,972
+793
+11% +$97.4K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$908K 0.77%
18,765
+580
+3% +$28.5K
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$905K 0.77%
33,481
-1,304
-4% -$34K
DIS icon
38
Walt Disney
DIS
$184B
$895K 0.76%
8,588
+21
+0.2% +$2.05K
GLD icon
39
SPDR Gold Trust
GLD
$145B
$847K 0.72%
7,727
-139
-2% -$16.1K
MO icon
40
Altria Group
MO
$117B
$836K 0.71%
12,360
-739
-6% -$47.6K
DUK icon
41
Duke Energy
DUK
$91.8B
$818K 0.7%
10,544
-1,474
-12% -$113K
PG icon
42
Procter & Gamble
PG
$341B
$818K 0.7%
9,730
+493
+5% +$42K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$794K 0.68%
13,579
+170
+1% +$9.29K
EMR icon
44
Emerson Electric
EMR
$82B
$750K 0.64%
13,459
-125
-0.9% -$6.72K
FEX icon
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$748K 0.64%
15,343
– –
AMGN icon
46
Amgen
AMGN
$203B
$728K 0.62%
4,980
-1,257
-20% -$189K
WFC icon
47
Wells Fargo
WFC
$271B
$711K 0.61%
12,899
-335
-3% -$16.8K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.9B
$704K 0.6%
9,295
+5,978
+180% +$439K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.4B
$697K 0.59%
7,875
-46
-0.6% -$3.96K
UNH icon
50
UnitedHealth
UNH
$337B
$685K 0.58%
4,282
+26
+0.6% +$3.88K
1
2
3 4 5

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DWM
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Bison Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Bison Wealth held 206 positions worth $117M, down 0.54% from $118M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth's Q4 2016 filing shows 25 new, 61 increased, 77 reduced and 22 closed positions. Its largest new stake was Wynn Resorts: 4,550 shares worth $394K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Bison Wealth's largest Q4 2016 buy was Wynn Resorts: 4,550 shares worth $394K.
  • Bison Wealth added most to Vanguard Energy ETF in Q4 2016, an estimated $679K increase.
  • Bison Wealth's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.06M.
  • Bison Wealth fully exited StoneMor Inc. in Q4 2016, selling an estimated $957K.
  • Bison Wealth's ten largest holdings make up 27% of its $117M portfolio in Q4 2016.
  • Bison Wealth opened 25 new positions and closed 22 in Q4 2016.
  • Bison Wealth's portfolio value fell 0.54% quarter-over-quarter to $117M.

Based on Bison Wealth's 13F filing for Q4 2016, filed 6 Feb 2017.