We are live on ! Find out more
BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
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
$171M
AUM Growth
+$6.77M
Cap. Flow
+$7.19M
Cap. Flow %
4.19%
Top 10 Hldgs %
20.08%
Holding
271
New
45
Increased
113
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.09M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.35M
3
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.19M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.03M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1M
4
AAPL icon
Apple
AAPL
+$988K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$911K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.54%
2 Financials 11.59%
3 Energy 9.02%
4 Healthcare 8.45%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YAO
51
DELISTED
Invesco China All-Cap ETF
YAO
$918K 0.54%
29,520
+1,526
+5% +$50.1K
IBM icon
52
IBM
IBM
$234B
$908K 0.53%
5,838
+133
+2% +$21.4K
EIRL icon
53
iShares MSCI Ireland ETF
EIRL
$78.8M
$902K 0.53%
23,079
+1,481
+7% +$58.7K
BP icon
54
BP
BP
$121B
$901K 0.53%
27,253
-164
-0.6% -$5.74K
GIS icon
55
General Mills
GIS
$19.6B
$894K 0.52%
16,173
+123
+0.8% +$6.89K
OLO
56
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$891K 0.52%
121,003
-5,725
-5% -$42.9K
VGR
57
DELISTED
Vector Group Ltd.
VGR
$888K 0.52%
68,093
– –
TGT icon
58
Target
TGT
$70.1B
$878K 0.51%
10,751
+995
+10% +$80.5K
BSCJ
59
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$872K 0.51%
41,551
-479
-1% -$10.1K
DUK icon
60
Duke Energy
DUK
$91.8B
$854K 0.5%
12,098
-6
-0% -$453
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$843K 0.49%
59,298
-4,344
-7% -$62.9K
WY icon
62
Weyerhaeuser
WY
$16.1B
$839K 0.49%
26,637
+3,150
+13% +$101K
SBUX icon
63
Starbucks
SBUX
$110B
$837K 0.49%
15,661
-13,193
-46% -$669K
IMVP
64
Invesco India ETF
IMVP
$101M
$821K 0.48%
37,944
+3,660
+11% +$79.6K
EMR icon
65
Emerson Electric
EMR
$82B
$816K 0.48%
14,718
-94
-0.6% -$5.52K
WMT icon
66
Walmart Inc
WMT
$858B
$816K 0.48%
34,755
+912
+3% +$23.3K
PAYX icon
67
Paychex
PAYX
$42.1B
$815K 0.48%
17,547
+1,686
+11% +$82.4K
EPD icon
68
Enterprise Products Partners
EPD
$83.8B
$781K 0.46%
26,479
+678
+3% +$22.2K
AWK icon
69
American Water Works
AWK
$27.4B
$777K 0.45%
15,984
+2,084
+15% +$110K
BBDC icon
70
Barings BDC
BBDC
$914M
$777K 0.45%
33,138
+3,924
+13% +$93K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.4B
$760K 0.44%
10,114
-289
-3% -$22.6K
PSAU
72
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$731K 0.43%
48,224
+10,393
+27% +$173K
BR icon
73
Broadridge
BR
$19.4B
$729K 0.43%
14,571
+1,974
+16% +$105K
SCG
74
DELISTED
Scana
SCG
$710K 0.41%
14,017
+57
+0.4% +$3.01K
GM icon
75
General Motors
GM
$74.9B
$704K 0.41%
+21,112
New +$753K
1 2
3
4 5

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Bison Wealth held 271 positions worth $171M, up 4.1% from $165M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bison Wealth deployed $7.19M of net new capital in Q2 2015, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was Energy Transfer Partners: 92,286 shares worth $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.28M trimmed.

  • Bison Wealth's largest Q2 2015 buy was Energy Transfer Partners: 92,286 shares worth $1.47M.
  • Bison Wealth added most to Invesco S&P 500 Equal Weight Financials ETF in Q2 2015, an estimated $1.16M increase.
  • Bison Wealth's biggest Q2 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.28M.
  • Bison Wealth fully exited Schwab US REIT ETF in Q2 2015, selling an estimated $1.03M.
  • Bison Wealth's ten largest holdings make up 20% of its $171M portfolio in Q2 2015.
  • Bison Wealth opened 45 new positions and closed 23 in Q2 2015.
  • Bison Wealth's portfolio value rose 4.1% quarter-over-quarter to $171M.

Based on Bison Wealth's 13F filing for Q2 2015, filed 13 Aug 2015.