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
+5.48%
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
$175M
AUM Growth
+$23.4M
Cap. Flow
+$17.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
20.33%
Holding
259
New
39
Increased
122
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.07M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.57M
3
SUN icon
Sunoco
SUN
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
5
TTE icon
TotalEnergies
TTE
+$1.28M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
3
ITB icon
iShares US Home Construction ETF
ITB
+$899K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$879K
5
TGT icon
Target
TGT
+$872K

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Healthcare 9.14%
3 Technology 8.81%
4 Consumer Staples 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.01M 0.58%
75,567
+29,520
+64% +$401K
PAYX icon
52
Paychex
PAYX
$41.6B
$985K 0.56%
18,800
+1,704
+10% +$89.1K
PBJ icon
53
Invesco Food & Beverage ETF
PBJ
$108M
$979K 0.56%
+30,416
New +$996K
AWK icon
54
American Water Works
AWK
$26.7B
$968K 0.55%
16,196
+183
+1% +$10.5K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$943K 0.54%
72,452
+38,268
+112% +$511K
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.71B
$928K 0.53%
10,726
-685
-6% -$60.7K
NVS icon
57
Novartis
NVS
$297B
$927K 0.53%
12,025
+45
+0.4% +$3.58K
DUK icon
58
Duke Energy
DUK
$97.8B
$911K 0.52%
12,766
+667
+6% +$46.9K
FEX icon
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$910K 0.52%
21,030
+2,748
+15% +$121K
SBUX icon
60
Starbucks
SBUX
$120B
$905K 0.52%
15,122
+1,062
+8% +$64.7K
BAC icon
61
Bank of America
BAC
$435B
$888K 0.51%
52,750
+756
+1% +$12.8K
UNH icon
62
UnitedHealth
UNH
$376B
$841K 0.48%
7,145
+382
+6% +$44.6K
RSG icon
63
Republic Services
RSG
$64.8B
$834K 0.48%
18,950
+657
+4% +$28.7K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$830K 0.47%
12,064
+236
+2% +$15.6K
BR icon
65
Broadridge
BR
$17.8B
$830K 0.47%
15,455
+374
+2% +$21K
RPG icon
66
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$820K 0.47%
+50,775
New +$830K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$801K 0.46%
17,853
+142
+0.8% +$6.35K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$760K 0.43%
9,018
-1,225
-12% -$104K
RSPF icon
69
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$749K 0.43%
24,828
+5,580
+29% +$169K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$736K 0.42%
29,274
-667
-2% -$17.3K
IBM icon
71
IBM
IBM
$211B
$735K 0.42%
5,589
-249
-4% -$33.5K
BP icon
72
BP
BP
$116B
$724K 0.41%
27,530
-286
-1% -$8.13K
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$719K 0.41%
45,036
+5,127
+13% +$83.4K
AMGN icon
74
Amgen
AMGN
$208B
$717K 0.41%
4,416
+470
+12% +$73.9K
PG icon
75
Procter & Gamble
PG
$336B
$716K 0.41%
9,094
+830
+10% +$63.4K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bison Wealth held 259 positions worth $175M, up 15% from $152M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bison Wealth deployed $17.2M of net new capital in Q4 2015, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Energy ETF: 17,202 shares worth $1.43M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.09M trimmed.

  • Bison Wealth's largest Q4 2015 buy was Vanguard Energy ETF: 17,202 shares worth $1.43M.
  • Bison Wealth added most to United Parcel Service in Q4 2015, an estimated $2.07M increase.
  • Bison Wealth's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.09M.
  • Bison Wealth fully exited Kinder Morgan in Q4 2015, selling an estimated $1.16M.
  • Bison Wealth's ten largest holdings make up 20% of its $175M portfolio in Q4 2015.
  • Bison Wealth opened 39 new positions and closed 25 in Q4 2015.
  • Bison Wealth's portfolio value rose 15% quarter-over-quarter to $175M.

Based on Bison Wealth's 13F filing for Q4 2015, filed 16 Feb 2016.