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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
+0.97%
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
$165M
AUM Growth
+$32.6M
Cap. Flow
+$34.1M
Cap. Flow %
20.72%
Top 10 Hldgs %
21.62%
Holding
257
New
60
Increased
114
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.95M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.45M

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.04M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$938K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$889K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$875K
5
GAS
AGL Resources Inc
GAS
+$845K

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Technology 8.9%
3 Healthcare 8.82%
4 Consumer Staples 7.46%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$116B
$890K 0.54%
27,417
+2,577
+10% +$84.4K
NVS icon
52
Novartis
NVS
$297B
$878K 0.53%
9,941
+357
+4% +$31.7K
IBM icon
53
IBM
IBM
$211B
$875K 0.53%
5,705
+1,603
+39% +$243K
OLO
54
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$874K 0.53%
126,728
+76,365
+152% +$549K
MO icon
55
Altria Group
MO
$114B
$859K 0.52%
17,175
+5,313
+45% +$282K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$850K 0.52%
25,801
+105
+0.4% +$3.52K
EMR icon
57
Emerson Electric
EMR
$83.9B
$839K 0.51%
14,812
+898
+6% +$52.2K
RSPD icon
58
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$833K 0.51%
27,285
+2,607
+11% +$77.5K
VGR
59
DELISTED
Vector Group Ltd.
VGR
$831K 0.5%
68,093
+18,756
+38% +$232K
GSK icon
60
GSK
GSK
$104B
$826K 0.5%
+20,839
New +$1.19M
YAO
61
DELISTED
Invesco China All-Cap ETF
YAO
$819K 0.5%
+27,994
New +$786K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$811K 0.49%
10,403
+1,015
+11% +$80.3K
EIRL icon
63
iShares MSCI Ireland ETF
EIRL
$75.6M
$805K 0.49%
+21,598
New +$780K
TGT icon
64
Target
TGT
$65.6B
$801K 0.49%
9,756
-91
-0.9% -$7.03K
PAYX icon
65
Paychex
PAYX
$41.6B
$787K 0.48%
15,861
+11,405
+256% +$554K
WY icon
66
Weyerhaeuser
WY
$18B
$779K 0.47%
23,487
+1,345
+6% +$47.1K
IMVP
67
Invesco India ETF
IMVP
$125M
$774K 0.47%
+34,284
New +$773K
SCG
68
DELISTED
Scana
SCG
$768K 0.47%
13,960
+8,965
+179% +$527K
AWK icon
69
American Water Works
AWK
$26.7B
$754K 0.46%
13,900
+728
+6% +$39.6K
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$753K 0.46%
+26,170
New +$758K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$753K 0.46%
3,649
+438
+14% +$90.4K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$724K 0.44%
10,666
+1,506
+16% +$107K
TSS
73
DELISTED
Total System Services, Inc.
TSS
$716K 0.43%
18,771
+7,598
+68% +$278K
CL icon
74
Colgate-Palmolive
CL
$73.1B
$709K 0.43%
10,231
+3,600
+54% +$249K
DFJ icon
75
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$698K 0.42%
12,890
-378
-3% -$19.5K
1 2
3
4 5

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DWM
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Bison Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Bison Wealth held 257 positions worth $165M, up 25% from $132M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $34.1M of net new capital in Q1 2015, opening 60 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 35,761 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $629K trimmed.

  • Bison Wealth's largest Q1 2015 buy was Vanguard Intermediate-Term Bond ETF: 35,761 shares worth $3.08M.
  • Bison Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $1.46M increase.
  • Bison Wealth's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $629K.
  • Bison Wealth fully exited VanEck Uranium + Nuclear Energy ETF in Q1 2015, selling an estimated $1.04M.
  • Bison Wealth's ten largest holdings make up 22% of its $165M portfolio in Q1 2015.
  • Bison Wealth opened 60 new positions and closed 31 in Q1 2015.
  • Bison Wealth's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Bison Wealth's 13F filing for Q1 2015, filed 14 May 2015.