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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
+2.48%
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
$155M
AUM Growth
-$19.9M
(-11%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
260
New
26
Increased
56
Reduced
96
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$2.18M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.29M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$1.14M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.09M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.38M |
| 2 |
Cisco
CSCO
|
+$1.59M |
| 3 |
Sunoco
SUN
|
+$1.53M |
| 4 |
Citigroup
C
|
+$1.28M |
| 5 |
US Bancorp
USB
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.6% |
| 2 | Financials | 8.54% |
| 3 | Consumer Staples | 8.31% |
| 4 | Industrials | 8.18% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$684B
| $645K | 0.41% |
8,440
+683
| +9% | +$49.6K |
|
77
Bank of America
BAC
$435B
| $642K | 0.41% |
47,506
-5,244
| -10% | -$70.8K |
|
78
iShares Select Dividend ETF
DVY
$23.5B
| $632K | 0.41% |
7,740
-115
| -1% | -$8.78K |
|
79
Lamar Advertising Co
LAMR
$16.2B
| $627K | 0.4% |
+10,188
| New | +$581K |
|
80
Genuine Parts
GPC
$17.1B
| $608K | 0.39% |
6,114
-419
| -6% | -$37.2K |
|
81
Amgen
AMGN
$208B
| $606K | 0.39% |
4,045
-371
| -8% | -$55.1K |
|
82
Procter & Gamble
PG
$336B
| $602K | 0.39% |
7,368
-1,726
| -19% | -$139K |
|
83
Schwab International Equity ETF
SCHF
$66.6B
| $602K | 0.39% |
44,420
+8,126
| +22% | +$105K |
|
84
Mondelez International
MDLZ
$79.5B
| $593K | 0.38% |
14,787
-3,066
| -17% | -$125K |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $579K | 0.37% |
12,179
-2
| -0% | -$88 |
|
86
Morgan Stanley
MS
$331B
| $566K | 0.36% |
+22,641
| New | +$578K |
|
87
Invesco
IVZ
$13.1B
| $560K | 0.36% |
+18,192
| New | +$525K |
|
88
UnitedHealth
UNH
$376B
| $544K | 0.35% |
4,221
-2,924
| -41% | -$346K |
|
89
Barings BDC
BBDC
$864M
| $530K | 0.34% |
25,754
-8,384
| -25% | -$154K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $526K | 0.34% |
7,644
-1,229
| -14% | -$80.4K |
|
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $520K | 0.33% |
+18,464
| New | +$506K |
|
92
Starbucks
SBUX
$120B
| $519K | 0.33% |
8,686
-6,436
| -43% | -$375K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$111B
| $519K | 0.33% |
6,384
-506
| -7% | -$38.8K |
|
94
Danaher
DHR
$137B
| $516K | 0.33% |
8,088
+281
| +4% | +$16.8K |
|
|
OLO
95
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
| $516K | 0.33% |
92,979
| – | – |
|
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $514K | 0.33% |
32,111
-4,565
| -12% | -$65.8K |
|
|
SCG
97
DELISTED
Scana
SCG
| $513K | 0.33% |
7,307
-2,756
| -27% | -$178K |
|
98
Gilead Sciences
GILD
$162B
| $506K | 0.33% |
5,503
-1,506
| -21% | -$136K |
|
99
Equifax
EFX
$20.3B
| $491K | 0.32% |
4,300
| – | – |
|
100
iShares Core S&P Small-Cap ETF
IJR
$109B
| $490K | 0.32% |
8,706
-30
| -0.3% | -$1.57K |
|
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Bison Wealth's Q1 2016 Portfolio in Review
As of Q1 2016, Bison Wealth held 260 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bison Wealth withdrew a net $22.3M in Q1 2016, closing 72 positions and reducing 96 holdings. Its most notable exit was American Express, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Bison Wealth opened a new position in Schwab US REIT ETF worth $1.39M.
- Bison Wealth's largest Q1 2016 buy was Schwab US REIT ETF: 67,222 shares worth $1.39M.
- Bison Wealth added most to Under Armour in Q1 2016, an estimated $2.18M increase.
- Bison Wealth's biggest Q1 2016 reduction was Cisco, cutting an estimated $1.59M.
- Bison Wealth fully exited American Express in Q1 2016, selling an estimated $2.38M.
- Bison Wealth's ten largest holdings make up 23% of its $155M portfolio in Q1 2016.
- Bison Wealth opened 26 new positions and closed 72 in Q1 2016.
- Bison Wealth's portfolio value fell 11% quarter-over-quarter to $155M.
Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.