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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
+0.97%
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
$165M
AUM Growth
+$32.6M
Cap. Flow
+$34.1M
Cap. Flow %
20.72%
Top 10 Hldgs %
21.62%
Holding
257
New
60
Increased
114
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.95M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.45M

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.04M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$938K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$889K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$875K
5
GAS
AGL Resources Inc
GAS
+$845K

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Technology 8.9%
3 Healthcare 8.82%
4 Consumer Staples 7.46%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$17.8B
$693K 0.42%
12,597
-155
-1% -$7.87K
AGN
77
DELISTED
Allergan plc
AGN
$693K 0.42%
2,329
+1,038
+80% +$296K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$685K 0.42%
18,048
-646
-3% -$24.6K
SBUX icon
79
Starbucks
SBUX
$120B
$683K 0.41%
28,854
+14,668
+103% +$659K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$672K 0.41%
10,426
+592
+6% +$37.1K
BAC icon
81
Bank of America
BAC
$435B
$668K 0.41%
43,397
+23,167
+115% +$372K
BBDC icon
82
Barings BDC
BBDC
$864M
$666K 0.4%
29,214
+19,199
+192% +$429K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$663K 0.4%
12,033
-4,923
-29% -$256K
PSX icon
84
Phillips 66
PSX
$84.9B
$653K 0.4%
8,311
+358
+5% +$26.3K
BIIB icon
85
Biogen
BIIB
$30B
$651K 0.4%
1,541
+270
+21% +$106K
GCC icon
86
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$651K 0.4%
+30,729
New +$676K
RSPF icon
87
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$651K 0.4%
20,916
-2,963
-12% -$91.7K
TXN icon
88
Texas Instruments
TXN
$252B
$650K 0.39%
+11,365
New +$638K
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$647K 0.39%
+20,059
New +$706K
WFC icon
90
Wells Fargo
WFC
$261B
$640K 0.39%
11,763
+5,313
+82% +$287K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$637K 0.39%
8,309
+1,300
+19% +$104K
AMGN icon
92
Amgen
AMGN
$208B
$631K 0.38%
3,946
+349
+10% +$55K
PG icon
93
Procter & Gamble
PG
$336B
$628K 0.38%
7,659
+1,252
+20% +$108K
ARCC icon
94
Ares Capital
ARCC
$13.5B
$620K 0.38%
36,094
+556
+2% +$9.28K
RSG icon
95
Republic Services
RSG
$64.8B
$615K 0.37%
15,158
+417
+3% +$17K
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$610K 0.37%
7,408
+298
+4% +$22.7K
UPS icon
97
United Parcel Service
UPS
$88.6B
$605K 0.37%
6,239
+686
+12% +$70.4K
GPC icon
98
Genuine Parts
GPC
$17.1B
$598K 0.36%
6,413
+339
+6% +$32.7K
ORCL icon
99
Oracle
ORCL
$374B
$596K 0.36%
13,820
+5,122
+59% +$222K
QQQE icon
100
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$596K 0.36%
18,246
+1,618
+10% +$52.1K
2 3
4
5 6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bison Wealth held 257 positions worth $165M, up 25% from $132M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $34.1M of net new capital in Q1 2015, opening 60 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 35,761 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $629K trimmed.

  • Bison Wealth's largest Q1 2015 buy was Vanguard Intermediate-Term Bond ETF: 35,761 shares worth $3.08M.
  • Bison Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $1.46M increase.
  • Bison Wealth's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $629K.
  • Bison Wealth fully exited VanEck Uranium + Nuclear Energy ETF in Q1 2015, selling an estimated $1.04M.
  • Bison Wealth's ten largest holdings make up 22% of its $165M portfolio in Q1 2015.
  • Bison Wealth opened 60 new positions and closed 31 in Q1 2015.
  • Bison Wealth's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Bison Wealth's 13F filing for Q1 2015, filed 14 May 2015.