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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
-6.08%
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
$152M
AUM Growth
-$19.4M
Cap. Flow
-$7.77M
Cap. Flow %
-5.11%
Top 10 Hldgs %
21.06%
Holding
280
New
32
Increased
99
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
WES
Western Gas Partners Lp
WES
+$1.24M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.24M
2
SUN icon
Sunoco
SUN
+$2.35M
3
ET icon
Energy Transfer Partners
ET
+$1.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Consumer Staples 9.15%
3 Healthcare 9.06%
4 Technology 8.11%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.5B
$629K 0.41%
43,406
+8,362
+24% +$131K
FNX icon
77
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$625K 0.41%
+12,993
New +$668K
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$623K 0.41%
+31,408
New +$992K
UPS icon
79
United Parcel Service
UPS
$88.6B
$621K 0.41%
6,289
+40
+0.6% +$3.95K
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$621K 0.41%
39,909
+914
+2% +$14.5K
GOF icon
81
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$608K 0.4%
34,351
+31
+0.1% +$584
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$603K 0.4%
8,284
-1,830
-18% -$137K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.5B
$597K 0.39%
46,047
-13,251
-22% -$184K
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$593K 0.39%
7,942
-231
-3% -$18.4K
FYX icon
85
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$589K 0.39%
+13,456
New +$631K
PG icon
86
Procter & Gamble
PG
$336B
$589K 0.39%
8,264
+1,155
+16% +$86.6K
DISH
87
DELISTED
DISH Network Corp.
DISH
$569K 0.37%
+9,750
New +$618K
BBDC icon
88
Barings BDC
BBDC
$864M
$563K 0.37%
34,138
+1,000
+3% +$20.2K
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$558K 0.37%
+11,306
New +$559K
RSPF icon
90
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$554K 0.36%
19,248
-38,619
-67% -$1.17M
MCD icon
91
McDonald's
MCD
$192B
$553K 0.36%
5,610
+115
+2% +$11.2K
GD icon
92
General Dynamics
GD
$104B
$551K 0.36%
4,016
-40
-1% -$5.79K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$549K 0.36%
7,448
-778
-9% -$60.3K
AMGN icon
94
Amgen
AMGN
$208B
$546K 0.36%
3,946
– –
GPC icon
95
Genuine Parts
GPC
$17.1B
$542K 0.36%
6,537
+3
+0% +$258
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
$538K 0.35%
28,517
-125
-0.4% -$2.62K
AGN
97
DELISTED
Allergan plc
AGN
$524K 0.34%
1,928
+431
+29% +$132K
ABBV icon
98
AbbVie
ABBV
$443B
$519K 0.34%
9,628
+348
+4% +$22.7K
PSX icon
99
Phillips 66
PSX
$84.9B
$510K 0.34%
6,632
-1,063
-14% -$84.5K
PSAU
100
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$510K 0.34%
42,989
-5,235
-11% -$65.6K
2 3
4
5 6

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DWM
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RGI
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Bison Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Bison Wealth held 280 positions worth $152M, down 11% from $171M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bison Wealth withdrew a net $7.77M in Q3 2015, closing 59 positions and reducing 81 holdings. Its most notable exit was Sunoco, an estimated $2.35M position sold in full.

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

Against the trend, Bison Wealth opened a new position in Western Gas Partners Lp worth $1.03M.

  • Bison Wealth's largest Q3 2015 buy was Western Gas Partners Lp: 22,020 shares worth $1.03M.
  • Bison Wealth added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $2.13M increase.
  • Bison Wealth's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.24M.
  • Bison Wealth fully exited Sunoco in Q3 2015, selling an estimated $2.35M.
  • Bison Wealth's ten largest holdings make up 21% of its $152M portfolio in Q3 2015.
  • Bison Wealth opened 32 new positions and closed 59 in Q3 2015.
  • Bison Wealth's portfolio value fell 11% quarter-over-quarter to $152M.

Based on Bison Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.