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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
+2.73%
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
$117M
AUM Growth
-$636K
Cap. Flow
-$2.59M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.56%
Holding
206
New
25
Increased
61
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$679K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$637K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$439K
5
WYNN icon
Wynn Resorts
WYNN
+$426K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
2
STON
StoneMor Inc.
STON
+$957K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$811K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$694K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$649K

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 8.7%
3 Consumer Staples 8.47%
4 Industrials 8.22%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$646K 0.55%
17,220
+820
+5% +$32.1K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$627K 0.53%
7,428
– –
CSCO icon
53
Cisco
CSCO
$457B
$616K 0.52%
20,370
+845
+4% +$25.8K
COST icon
54
Costco
COST
$422B
$614K 0.52%
3,835
-117
-3% -$17.9K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$605K 0.52%
7,107
+419
+6% +$35.2K
TSS
56
DELISTED
Total System Services, Inc.
TSS
$596K 0.51%
12,153
– –
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$592K 0.5%
25,355
-6,182
-20% -$143K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$590K 0.5%
7,804
-217
-3% -$15.2K
KYN icon
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$575K 0.49%
29,386
-4,166
-12% -$80.7K
IBM icon
60
IBM
IBM
$211B
$554K 0.47%
3,494
-52
-1% -$7.92K
RPM icon
61
RPM International
RPM
$13.7B
$538K 0.46%
10,000
– –
GPC icon
62
Genuine Parts
GPC
$17.1B
$537K 0.46%
5,624
-500
-8% -$47.7K
EFX icon
63
Equifax
EFX
$20.3B
$508K 0.43%
4,300
– –
ORCL icon
64
Oracle
ORCL
$374B
$505K 0.43%
13,131
+325
+3% +$12.7K
DFP
65
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$474K 0.4%
19,955
+1
+0% +$24
BBDC icon
66
Barings BDC
BBDC
$864M
$472K 0.4%
25,724
-30
-0.1% -$562
LMT icon
67
Lockheed Martin
LMT
$134B
$469K 0.4%
1,876
-45
-2% -$11.2K
SLB icon
68
SLB Ltd
SLB
$73.6B
$447K 0.38%
5,322
+229
+4% +$18.8K
NEE icon
69
NextEra Energy
NEE
$181B
$445K 0.38%
14,892
-4,444
-23% -$133K
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$442K 0.38%
27,308
-2,237
-8% -$40.6K
CL icon
71
Colgate-Palmolive
CL
$73.1B
$428K 0.36%
6,533
+326
+5% +$22.4K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$425K 0.36%
10,465
-3,065
-23% -$124K
PNC icon
73
PNC Financial Services
PNC
$99.7B
$419K 0.36%
3,585
+489
+16% +$50.8K
MMM icon
74
3M
MMM
$90.9B
$416K 0.35%
2,784
-214
-7% -$30.9K
TFC icon
75
Truist Financial
TFC
$63.3B
$414K 0.35%
8,795
– –
1 2
3
4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Bison Wealth held 206 positions worth $117M, down 0.54% from $118M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth's Q4 2016 filing shows 25 new, 61 increased, 77 reduced and 22 closed positions. Its largest new stake was Wynn Resorts: 4,550 shares worth $394K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Bison Wealth's largest Q4 2016 buy was Wynn Resorts: 4,550 shares worth $394K.
  • Bison Wealth added most to Vanguard Energy ETF in Q4 2016, an estimated $679K increase.
  • Bison Wealth's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.06M.
  • Bison Wealth fully exited StoneMor Inc. in Q4 2016, selling an estimated $957K.
  • Bison Wealth's ten largest holdings make up 27% of its $117M portfolio in Q4 2016.
  • Bison Wealth opened 25 new positions and closed 22 in Q4 2016.
  • Bison Wealth's portfolio value fell 0.54% quarter-over-quarter to $117M.

Based on Bison Wealth's 13F filing for Q4 2016, filed 6 Feb 2017.