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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
+1.69%
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
$118M
AUM Growth
-$48.2M
Cap. Flow
-$50.5M
Cap. Flow %
-42.79%
Top 10 Hldgs %
24.77%
Holding
208
New
16
Increased
36
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$658K
2
HIE
Miller/Howard High Income Equity Fund
HIE
+$315K
3
AMGN icon
Amgen
AMGN
+$291K
4
IP icon
International Paper
IP
+$291K
5
QCOM icon
Qualcomm
QCOM
+$245K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.45M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Financials 9.31%
3 Industrials 8.68%
4 Consumer Staples 8.53%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$687K 0.58%
16,400
-9,020
-35% -$345K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$679K 0.58%
7,921
-94
-1% -$8.11K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$649K 0.55%
+3
New +$658K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$632K 0.54%
7,428
-9
-0.1% -$766
CSCO icon
55
Cisco
CSCO
$457B
$619K 0.52%
19,525
+729
+4% +$22.4K
GPC icon
56
Genuine Parts
GPC
$17.1B
$615K 0.52%
6,124
-40
-0.6% -$4.06K
COST icon
57
Costco
COST
$422B
$603K 0.51%
3,952
-124
-3% -$20K
UNH icon
58
UnitedHealth
UNH
$376B
$596K 0.5%
4,256
+561
+15% +$78.6K
NEE icon
59
NextEra Energy
NEE
$181B
$591K 0.5%
19,336
-5,304
-22% -$167K
WFC icon
60
Wells Fargo
WFC
$261B
$586K 0.5%
13,234
-22,948
-63% -$1.1M
EFX icon
61
Equifax
EFX
$20.3B
$579K 0.49%
4,300
– –
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.71B
$578K 0.49%
5,864
-5,491
-48% -$543K
TSS
63
DELISTED
Total System Services, Inc.
TSS
$573K 0.49%
12,153
-23
-0.2% -$1.15K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$567K 0.48%
8,021
+187
+2% +$13.3K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$561K 0.48%
6,688
+404
+6% +$34.2K
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$557K 0.47%
13,530
-13,633
-50% -$555K
IBM icon
67
IBM
IBM
$211B
$539K 0.46%
3,546
-1,517
-30% -$230K
RPM icon
68
RPM International
RPM
$13.7B
$537K 0.45%
10,000
-53
-0.5% -$2.81K
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$536K 0.45%
29,545
-3,803
-11% -$74.3K
BBDC icon
70
Barings BDC
BBDC
$864M
$507K 0.43%
25,754
– –
ORCL icon
71
Oracle
ORCL
$374B
$503K 0.43%
12,806
+1,179
+10% +$48K
DFP
72
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$502K 0.43%
19,954
-130
-0.6% -$3.21K
CCI icon
73
Crown Castle
CCI
$33.3B
$492K 0.42%
5,222
-9,496
-65% -$913K
GILD icon
74
Gilead Sciences
GILD
$162B
$474K 0.4%
5,992
-391
-6% -$31.8K
LMT icon
75
Lockheed Martin
LMT
$134B
$461K 0.39%
1,921
-4,344
-69% -$1.09M
1 2
3
4 5

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TC
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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Bison Wealth held 208 positions worth $118M, down 29% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth withdrew a net $50.5M in Q3 2016, closing 27 positions and reducing 118 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bison Wealth opened a new position in Berkshire Hathaway Class A worth $649K.

  • Bison Wealth's largest Q3 2016 buy was Berkshire Hathaway Class A: 3 shares worth $649K.
  • Bison Wealth added most to Amgen in Q3 2016, an estimated $291K increase.
  • Bison Wealth's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.71M.
  • Bison Wealth fully exited Invesco S&P 500 Top 50 ETF in Q3 2016, selling an estimated $1.89M.
  • Bison Wealth's ten largest holdings make up 25% of its $118M portfolio in Q3 2016.
  • Bison Wealth opened 16 new positions and closed 27 in Q3 2016.
  • Bison Wealth's portfolio value fell 29% quarter-over-quarter to $118M.

Based on Bison Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.