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
(+4.1%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
271
New
45
Increased
113
Reduced
76
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$3.09M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.35M |
| 3 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$1.19M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.28M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.03M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1M |
| 4 |
Apple
AAPL
|
+$988K |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.52% |
| 2 | Energy | 9.02% |
| 3 | Healthcare | 8.28% |
| 4 | Technology | 7.99% |
| 5 | Consumer Staples | 7.01% |
| 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 |
|
52
IBM
IBM
$211B
| $908K | 0.53% |
5,838
+133
| +2% | +$21.4K |
|
53
iShares MSCI Ireland ETF
EIRL
$75.6M
| $902K | 0.53% |
23,079
+1,481
| +7% | +$58.7K |
|
54
BP
BP
$116B
| $901K | 0.53% |
27,253
-164
| -0.6% | -$5.74K |
|
55
General Mills
GIS
$19.1B
| $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
| – | – |
|
58
Target
TGT
$65.6B
| $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 |
|
60
Duke Energy
DUK
$97.8B
| $854K | 0.5% |
12,098
-6
| -0% | -$453 |
|
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $843K | 0.49% |
59,298
-4,344
| -7% | -$62.9K |
|
62
Weyerhaeuser
WY
$18B
| $839K | 0.49% |
26,637
+3,150
| +13% | +$101K |
|
63
Starbucks
SBUX
$120B
| $837K | 0.49% |
15,661
-13,193
| -46% | -$669K |
|
|
IMVP
64
Invesco India ETF
IMVP
$125M
| $821K | 0.48% |
37,944
+3,660
| +11% | +$79.6K |
|
65
Emerson Electric
EMR
$83.9B
| $816K | 0.48% |
14,718
-94
| -0.6% | -$5.52K |
|
66
Walmart Inc
WMT
$885B
| $816K | 0.48% |
34,755
+912
| +3% | +$23.3K |
|
67
Paychex
PAYX
$41.6B
| $815K | 0.48% |
17,547
+1,686
| +11% | +$82.4K |
|
68
Enterprise Products Partners
EPD
$82.3B
| $781K | 0.46% |
26,479
+678
| +3% | +$22.2K |
|
69
American Water Works
AWK
$26.7B
| $777K | 0.45% |
15,984
+2,084
| +15% | +$110K |
|
70
Barings BDC
BBDC
$864M
| $777K | 0.45% |
33,138
+3,924
| +13% | +$93K |
|
71
iShares Select Dividend ETF
DVY
$23.5B
| $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 |
|
73
Broadridge
BR
$17.8B
| $729K | 0.43% |
14,571
+1,974
| +16% | +$105K |
|
|
SCG
74
DELISTED
Scana
SCG
| $710K | 0.41% |
14,017
+57
| +0.4% | +$3.01K |
|
75
General Motors
GM
$80.4B
| $704K | 0.41% |
+21,112
| New | +$753K |
|
Similar funds
GJCM
TC
SAM
PCMC
DWM
RGI
DWM
ECG
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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.
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.