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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
+5.48%
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
$175M
AUM Growth
+$23.4M
Cap. Flow
+$17.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
20.33%
Holding
259
New
39
Increased
122
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.07M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.57M
3
SUN icon
Sunoco
SUN
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
5
TTE icon
TotalEnergies
TTE
+$1.28M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
3
ITB icon
iShares US Home Construction ETF
ITB
+$899K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$879K
5
TGT icon
Target
TGT
+$872K

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Healthcare 9.14%
3 Technology 8.81%
4 Consumer Staples 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.9B
$713K 0.41%
14,908
-50
-0.3% -$2.38K
GILD icon
77
Gilead Sciences
GILD
$162B
$709K 0.4%
7,009
+341
+5% +$35.5K
VGR
78
DELISTED
Vector Group Ltd.
VGR
$701K 0.4%
50,951
-17,139
-25% -$240K
CCI icon
79
Crown Castle
CCI
$33.3B
$695K 0.4%
+8,040
New +$682K
GSK icon
80
GSK
GSK
$104B
$693K 0.4%
13,742
+5,009
+57% +$255K
EMC
81
DELISTED
EMC CORPORATION
EMC
$689K 0.39%
+26,845
New +$697K
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$687K 0.39%
31,718
+310
+1% +$6.03K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$682K 0.39%
10,294
+5
+0% +$333
BBDC icon
84
Barings BDC
BBDC
$864M
$652K 0.37%
34,138
– –
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$648K 0.37%
+6,192
New +$636K
WES
86
DELISTED
Western Gas Partners Lp
WES
$634K 0.36%
13,676
-8,344
-38% -$402K
COST icon
87
Costco
COST
$422B
$620K 0.35%
3,839
+637
+20% +$101K
ARCC icon
88
Ares Capital
ARCC
$13.5B
$619K 0.35%
43,452
+46
+0.1% +$698
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$614K 0.35%
36,676
-763
-2% -$15.2K
SCG
90
DELISTED
Scana
SCG
$609K 0.35%
10,063
-2,102
-17% -$123K
TSS
91
DELISTED
Total System Services, Inc.
TSS
$607K 0.35%
12,181
-2,405
-16% -$125K
SLB icon
92
SLB Ltd
SLB
$73.6B
$602K 0.34%
8,637
+2,617
+43% +$196K
V icon
93
Visa
V
$684B
$602K 0.34%
7,757
+665
+9% +$51.5K
PSEC icon
94
Prospect Capital
PSEC
$1.07B
$595K 0.34%
86,455
-56,095
-39% -$407K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$595K 0.34%
8,873
+719
+9% +$46.6K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$590K 0.34%
7,855
-429
-5% -$32.6K
GPC icon
97
Genuine Parts
GPC
$17.1B
$561K 0.32%
6,533
-4
-0.1% -$350
PSX icon
98
Phillips 66
PSX
$84.9B
$557K 0.32%
6,805
+173
+3% +$14.9K
GD icon
99
General Dynamics
GD
$104B
$555K 0.32%
4,060
+44
+1% +$6.29K
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$548K 0.31%
11,304
-2
-0% -$98
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Bison Wealth held 259 positions worth $175M, up 15% from $152M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bison Wealth deployed $17.2M of net new capital in Q4 2015, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Energy ETF: 17,202 shares worth $1.43M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.09M trimmed.

  • Bison Wealth's largest Q4 2015 buy was Vanguard Energy ETF: 17,202 shares worth $1.43M.
  • Bison Wealth added most to United Parcel Service in Q4 2015, an estimated $2.07M increase.
  • Bison Wealth's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.09M.
  • Bison Wealth fully exited Kinder Morgan in Q4 2015, selling an estimated $1.16M.
  • Bison Wealth's ten largest holdings make up 20% of its $175M portfolio in Q4 2015.
  • Bison Wealth opened 39 new positions and closed 25 in Q4 2015.
  • Bison Wealth's portfolio value rose 15% quarter-over-quarter to $175M.

Based on Bison Wealth's 13F filing for Q4 2015, filed 16 Feb 2016.