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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
-6.08%
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
$152M
AUM Growth
-$19.4M
Cap. Flow
-$7.77M
Cap. Flow %
-5.11%
Top 10 Hldgs %
21.06%
Holding
280
New
32
Increased
99
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
WES
Western Gas Partners Lp
WES
+$1.24M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.24M
2
SUN icon
Sunoco
SUN
+$2.35M
3
ET icon
Energy Transfer Partners
ET
+$1.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Consumer Staples 9.15%
3 Healthcare 9.06%
4 Technology 8.11%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.8B
$870K 0.57%
12,099
+1
+0% +$72
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$870K 0.57%
+10,243
New +$869K
EDF
53
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$847K 0.56%
+72,082
New +$976K
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$843K 0.55%
37,439
-2,218
-6% -$61.3K
BR icon
55
Broadridge
BR
$17.8B
$835K 0.55%
15,081
+510
+4% +$27.4K
RSPG icon
56
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$822K 0.54%
16,589
+136
+0.8% +$7.65K
WMT icon
57
Walmart Inc
WMT
$885B
$820K 0.54%
37,932
+3,177
+9% +$72.9K
PAYX icon
58
Paychex
PAYX
$41.6B
$814K 0.54%
17,096
-451
-3% -$21K
BAC icon
59
Bank of America
BAC
$435B
$810K 0.53%
51,994
+12,726
+32% +$214K
IBM icon
60
IBM
IBM
$211B
$809K 0.53%
5,838
– –
SBUX icon
61
Starbucks
SBUX
$120B
$799K 0.53%
14,060
-1,601
-10% -$89.7K
OLO
62
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$798K 0.53%
136,796
+15,793
+13% +$95.6K
UNH icon
63
UnitedHealth
UNH
$376B
$785K 0.52%
6,763
-1,625
-19% -$194K
FEX icon
64
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$765K 0.5%
+18,282
New +$814K
RSG icon
65
Republic Services
RSG
$64.8B
$754K 0.5%
18,293
+449
+3% +$18.5K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$742K 0.49%
17,711
+3,861
+28% +$166K
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
$734K 0.48%
29,941
+3,462
+13% +$96K
BP icon
68
BP
BP
$116B
$715K 0.47%
27,816
+563
+2% +$16.5K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$700K 0.46%
11,828
+1,583
+15% +$100K
SCG
70
DELISTED
Scana
SCG
$684K 0.45%
12,165
-1,852
-13% -$99.3K
TSS
71
DELISTED
Total System Services, Inc.
TSS
$663K 0.44%
14,586
-203
-1% -$9.24K
EMR icon
72
Emerson Electric
EMR
$83.9B
$661K 0.43%
14,958
+240
+2% +$11.8K
BX icon
73
Blackstone
BX
$102B
$658K 0.43%
21,902
-8,401
-28% -$304K
GILD icon
74
Gilead Sciences
GILD
$162B
$655K 0.43%
6,668
+1,551
+30% +$172K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$649K 0.43%
10,289
– –
1 2
3
4 5

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Bison Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Bison Wealth held 280 positions worth $152M, down 11% from $171M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bison Wealth withdrew a net $7.77M in Q3 2015, closing 59 positions and reducing 81 holdings. Its most notable exit was Sunoco, an estimated $2.35M position sold in full.

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

Against the trend, Bison Wealth opened a new position in Western Gas Partners Lp worth $1.03M.

  • Bison Wealth's largest Q3 2015 buy was Western Gas Partners Lp: 22,020 shares worth $1.03M.
  • Bison Wealth added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $2.13M increase.
  • Bison Wealth's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.24M.
  • Bison Wealth fully exited Sunoco in Q3 2015, selling an estimated $2.35M.
  • Bison Wealth's ten largest holdings make up 21% of its $152M portfolio in Q3 2015.
  • Bison Wealth opened 32 new positions and closed 59 in Q3 2015.
  • Bison Wealth's portfolio value fell 11% quarter-over-quarter to $152M.

Based on Bison Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.