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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
+4.6%
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
$166M
AUM Growth
+$10.8M
Cap. Flow
+$5.39M
Cap. Flow %
3.24%
Top 10 Hldgs %
21.37%
Holding
213
New
25
Increased
76
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.64M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
4
C icon
Citigroup
C
+$1.16M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.08M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.74M
2
UAA icon
Under Armour
UAA
+$1.36M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$711K

Sector Composition

Rank Sector Weight
1 Financials 10.58%
2 Healthcare 9.59%
3 Industrials 8.72%
4 Consumer Staples 8.29%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.3B
$1.1M 0.66%
30,930
-156
-0.5% -$5.45K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.08M 0.65%
27,163
-9,472
-26% -$375K
DUK icon
53
Duke Energy
DUK
$97.8B
$1.06M 0.64%
12,364
-597
-5% -$47.7K
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$1.05M 0.63%
36,337
+4,676
+15% +$126K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.05M 0.63%
35,292
-360
-1% -$10.5K
BR icon
56
Broadridge
BR
$17.8B
$1M 0.6%
15,398
-330
-2% -$20.4K
BAB icon
57
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1M 0.6%
+31,872
New +$975K
RSG icon
58
Republic Services
RSG
$64.8B
$971K 0.58%
18,933
-164
-0.9% -$7.87K
STON
59
DELISTED
StoneMor Inc.
STON
$950K 0.57%
38,912
+9,474
+32% +$230K
EIDO icon
60
iShares MSCI Indonesia ETF
EIDO
$480M
$920K 0.55%
37,618
-2,565
-6% -$59.1K
AMZN icon
61
Amazon
AMZN
$2.92T
$910K 0.55%
25,420
+13,440
+112% +$455K
PAYX icon
62
Paychex
PAYX
$41.6B
$896K 0.54%
15,171
-246
-2% -$13.2K
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$893K 0.54%
17,978
-972
-5% -$48.1K
LAMR icon
64
Lamar Advertising Co
LAMR
$16.2B
$890K 0.54%
13,428
+3,240
+32% +$204K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$889K 0.53%
21,651
-2,249
-9% -$91.9K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$851K 0.51%
18,690
+3,903
+26% +$170K
BDX icon
67
Becton Dickinson
BDX
$45.6B
$814K 0.49%
4,919
+14
+0.3% +$2.24K
NEE icon
68
NextEra Energy
NEE
$181B
$803K 0.48%
24,640
+1,208
+5% +$36.3K
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$783K 0.47%
54,008
+1,048
+2% +$16.3K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$779K 0.47%
10,590
+167
+2% +$11.8K
PG icon
71
Procter & Gamble
PG
$336B
$751K 0.45%
8,945
+1,577
+21% +$129K
EMR icon
72
Emerson Electric
EMR
$83.9B
$746K 0.45%
14,293
-300
-2% -$15.9K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$732K 0.44%
31,981
-8,109
-20% -$186K
IBM icon
74
IBM
IBM
$211B
$728K 0.44%
5,063
+48
+1% +$6.87K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$728K 0.44%
6,372
+531
+9% +$61.2K
1 2
3
4 5

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Bison Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Bison Wealth held 213 positions worth $166M, up 6.9% from $155M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bison Wealth deployed $5.39M of net new capital in Q2 2016, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was American Express: 25,878 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $1.74M trimmed.

  • Bison Wealth's largest Q2 2016 buy was American Express: 25,878 shares worth $1.57M.
  • Bison Wealth added most to Berkshire Hathaway Class B in Q2 2016, an estimated $1.37M increase.
  • Bison Wealth's biggest Q2 2016 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $1.74M.
  • Bison Wealth fully exited Under Armour in Q2 2016, selling an estimated $1.36M.
  • Bison Wealth's ten largest holdings make up 21% of its $166M portfolio in Q2 2016.
  • Bison Wealth opened 25 new positions and closed 21 in Q2 2016.
  • Bison Wealth's portfolio value rose 6.9% quarter-over-quarter to $166M.

Based on Bison Wealth's 13F filing for Q2 2016, filed 11 Aug 2016.