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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
-0.6%
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
$171M
AUM Growth
+$6.77M
(+4.1%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
271
New
45
Increased
113
Reduced
76
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$3.09M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.35M |
| 3 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$1.19M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.28M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.03M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1M |
| 4 |
Apple
AAPL
|
+$988K |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.52% |
| 2 | Energy | 9.02% |
| 3 | Healthcare | 8.28% |
| 4 | Technology | 7.99% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $703K | 0.41% |
12,585
+822
| +7% | +$45.8K |
|
77
Republic Services
RSG
$64.8B
| $699K | 0.41% |
17,844
+2,686
| +18% | +$108K |
|
78
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $686K | 0.4% |
21,074
+2,828
| +15% | +$94.1K |
|
79
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $683K | 0.4% |
12,075
-815
| -6% | -$45.9K |
|
80
Bristol-Myers Squibb
BMY
$133B
| $678K | 0.4% |
10,245
-181
| -2% | -$11.9K |
|
81
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $678K | 0.4% |
+34,320
| New | +$726K |
|
|
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $675K | 0.39% |
8,173
+765
| +10% | +$64.6K |
|
83
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $670K | 0.39% |
30,365
-364
| -1% | -$7.91K |
|
84
Colgate-Palmolive
CL
$73.1B
| $669K | 0.39% |
10,289
+58
| +0.6% | +$3.94K |
|
85
Bank of America
BAC
$435B
| $668K | 0.39% |
39,268
-4,129
| -10% | -$68K |
|
86
Altria Group
MO
$114B
| $648K | 0.38% |
13,239
-3,936
| -23% | -$200K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$111B
| $646K | 0.38% |
8,226
+943
| +13% | +$76.4K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $629K | 0.37% |
8,662
+353
| +4% | +$28.3K |
|
89
Toyota
TM
$224B
| $626K | 0.37% |
4,684
+705
| +18% | +$97.2K |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $626K | 0.37% |
38,995
+5,580
| +17% | +$86.7K |
|
91
Texas Instruments
TXN
$252B
| $624K | 0.36% |
12,193
+828
| +7% | +$45.7K |
|
92
Phillips 66
PSX
$84.9B
| $620K | 0.36% |
7,695
-616
| -7% | -$49K |
|
93
AbbVie
ABBV
$443B
| $619K | 0.36% |
9,280
+1,215
| +15% | +$79.3K |
|
|
TSS
94
DELISTED
Total System Services, Inc.
TSS
| $618K | 0.36% |
14,789
-3,982
| -21% | -$161K |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $617K | 0.36% |
10,780
-1,253
| -10% | -$72.7K |
|
|
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
| $613K | 0.36% |
+28,642
| New | +$586K |
|
97
Amgen
AMGN
$208B
| $606K | 0.35% |
3,946
| – | – |
|
98
United Parcel Service
UPS
$88.6B
| $606K | 0.35% |
6,249
+10
| +0.2% | +$994 |
|
99
Gilead Sciences
GILD
$162B
| $599K | 0.35% |
5,117
+612
| +14% | +$66.9K |
|
100
Genuine Parts
GPC
$17.1B
| $585K | 0.34% |
6,534
+121
| +2% | +$11.1K |
|
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Bison Wealth's Q2 2015 Portfolio in Review
As of Q2 2015, Bison Wealth held 271 positions worth $171M, up 4.1% from $165M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bison Wealth deployed $7.19M of net new capital in Q2 2015, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was Energy Transfer Partners: 92,286 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.28M trimmed.
- Bison Wealth's largest Q2 2015 buy was Energy Transfer Partners: 92,286 shares worth $1.47M.
- Bison Wealth added most to Invesco S&P 500 Equal Weight Financials ETF in Q2 2015, an estimated $1.16M increase.
- Bison Wealth's biggest Q2 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.28M.
- Bison Wealth fully exited Schwab US REIT ETF in Q2 2015, selling an estimated $1.03M.
- Bison Wealth's ten largest holdings make up 20% of its $171M portfolio in Q2 2015.
- Bison Wealth opened 45 new positions and closed 23 in Q2 2015.
- Bison Wealth's portfolio value rose 4.1% quarter-over-quarter to $171M.
Based on Bison Wealth's 13F filing for Q2 2015, filed 13 Aug 2015.