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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
+3.35%
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
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
197
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.89M |
| 2 |
Apple
AAPL
|
+$3.94M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.35M |
| 4 |
ExxonMobil
XOM
|
+$2.91M |
| 5 |
American Express
AXP
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.95% |
| 2 | Financials | 13.39% |
| 3 | Technology | 10.19% |
| 4 | Energy | 8.77% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$16.1B
| $795K | 0.6% |
+22,142
| New | +$760K |
|
52
BP
BP
$121B
| $786K | 0.6% |
+24,840
| New | +$835K |
|
53
Target
TGT
$70.1B
| $748K | 0.57% |
+9,847
| New | +$665K |
|
54
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $747K | 0.57% |
+23,879
| New | +$719K |
|
55
iShares Select Dividend ETF
DVY
$23.4B
| $745K | 0.56% |
+9,388
| New | +$725K |
|
56
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
| $729K | 0.55% |
+24,678
| New | +$687K |
|
57
Schwab US REIT ETF
SCHH
$11B
| $714K | 0.54% |
+36,672
| New | +$687K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $710K | 0.54% |
+18,694
| New | +$685K |
|
59
American Water Works
AWK
$27.4B
| $702K | 0.53% |
+13,172
| New | +$682K |
|
60
McDonald's
MCD
$179B
| $692K | 0.52% |
+7,387
| New | +$692K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $660K | 0.5% |
+3,211
| New | +$645K |
|
62
Duke Energy
DUK
$91.8B
| $655K | 0.5% |
+7,837
| New | +$632K |
|
63
Genuine Parts
GPC
$18.1B
| $647K | 0.49% |
+6,074
| New | +$595K |
|
64
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
| $644K | 0.49% |
+13,268
| New | +$653K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $643K | 0.49% |
+9,160
| New | +$612K |
|
66
IBM
IBM
$234B
| $629K | 0.48% |
+4,102
| New | +$653K |
|
67
United Parcel Service
UPS
$87.1B
| $617K | 0.47% |
+5,553
| New | +$586K |
|
68
Republic Services
RSG
$68.3B
| $593K | 0.45% |
+14,741
| New | +$578K |
|
69
Broadridge
BR
$19.4B
| $589K | 0.45% |
+12,752
| New | +$558K |
|
70
Altria Group
MO
$117B
| $584K | 0.44% |
+11,862
| New | +$578K |
|
71
Procter & Gamble
PG
$341B
| $584K | 0.44% |
+6,407
| New | +$564K |
|
|
VGR
72
DELISTED
Vector Group Ltd.
VGR
| $584K | 0.44% |
+49,337
| New | +$588K |
|
73
Starbucks
SBUX
$110B
| $582K | 0.44% |
+14,186
| New | +$554K |
|
74
Bristol-Myers Squibb
BMY
$130B
| $581K | 0.44% |
+9,834
| New | +$555K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $579K | 0.44% |
+7,009
| New | +$573K |
|
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Bison Wealth's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Bison Wealth, which disclosed 197 positions worth $132M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 75,704 shares worth $6.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Financials and Technology.
- Bison Wealth's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 75,704 shares worth $6.06M.
- Bison Wealth's ten largest holdings make up 24% of its $132M portfolio in Q4 2014.
- Bison Wealth disclosed 197 positions in Q4 2014, its first 13F filing on record.
Based on Bison Wealth's 13F filing for Q4 2014, filed 12 Feb 2015.