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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
+2.48%
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
$155M
AUM Growth
-$19.9M
Cap. Flow
-$22.3M
Cap. Flow %
-14.34%
Top 10 Hldgs %
23.07%
Holding
260
New
26
Increased
56
Reduced
96
Closed
72

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.18M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.29M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.38M
2
CSCO icon
Cisco
CSCO
+$1.59M
3
SUN icon
Sunoco
SUN
+$1.53M
4
C icon
Citigroup
C
+$1.28M
5
USB icon
US Bancorp
USB
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Financials 8.54%
3 Consumer Staples 8.31%
4 Industrials 8.18%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGP
51
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.01M 0.65%
+57,802
New +$966K
EIDO icon
52
iShares MSCI Indonesia ETF
EIDO
$480M
$947K 0.61%
+40,183
New +$891K
BR icon
53
Broadridge
BR
$17.8B
$933K 0.6%
15,728
+273
+2% +$14.9K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$933K 0.6%
18,950
+7,646
+68% +$375K
RSG icon
55
Republic Services
RSG
$64.8B
$910K 0.59%
19,097
+147
+0.8% +$6.67K
CVX icon
56
Chevron
CVX
$392B
$908K 0.58%
9,516
-6,684
-41% -$585K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$907K 0.58%
40,090
-7,537
-16% -$168K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$862K 0.55%
23,900
-683
-3% -$24.6K
FEX icon
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$854K 0.55%
19,137
-1,893
-9% -$78.8K
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$844K 0.54%
52,960
+7,924
+18% +$119K
PAYX icon
61
Paychex
PAYX
$41.6B
$833K 0.54%
15,417
-3,383
-18% -$170K
EMR icon
62
Emerson Electric
EMR
$83.9B
$794K 0.51%
14,593
-315
-2% -$15.2K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$779K 0.5%
31,661
+2,387
+8% +$55.6K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$768K 0.49%
9,033
+15
+0.2% +$1.27K
CCI icon
65
Crown Castle
CCI
$33.3B
$758K 0.49%
8,758
+718
+9% +$60.9K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$726K 0.47%
4,905
+1,560
+47% +$221K
IBM icon
67
IBM
IBM
$211B
$726K 0.47%
5,015
-574
-10% -$73.3K
STON
68
DELISTED
StoneMor Inc.
STON
$718K 0.46%
+29,438
New +$777K
GCC icon
69
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$711K 0.46%
+38,023
New +$692K
NEE icon
70
NextEra Energy
NEE
$181B
$693K 0.45%
+23,432
New +$658K
RSPF icon
71
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$691K 0.44%
23,763
-1,065
-4% -$29.5K
CL icon
72
Colgate-Palmolive
CL
$73.1B
$671K 0.43%
9,555
-739
-7% -$49.2K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$666K 0.43%
10,423
-1,641
-14% -$103K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$666K 0.43%
5,841
-351
-6% -$37K
COST icon
75
Costco
COST
$422B
$646K 0.42%
4,098
+259
+7% +$39.3K
1 2
3
4 5

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DWM
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Bison Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Bison Wealth held 260 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bison Wealth withdrew a net $22.3M in Q1 2016, closing 72 positions and reducing 96 holdings. Its most notable exit was American Express, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Bison Wealth opened a new position in Schwab US REIT ETF worth $1.39M.

  • Bison Wealth's largest Q1 2016 buy was Schwab US REIT ETF: 67,222 shares worth $1.39M.
  • Bison Wealth added most to Under Armour in Q1 2016, an estimated $2.18M increase.
  • Bison Wealth's biggest Q1 2016 reduction was Cisco, cutting an estimated $1.59M.
  • Bison Wealth fully exited American Express in Q1 2016, selling an estimated $2.38M.
  • Bison Wealth's ten largest holdings make up 23% of its $155M portfolio in Q1 2016.
  • Bison Wealth opened 26 new positions and closed 72 in Q1 2016.
  • Bison Wealth's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.