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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
+4.6%
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
$166M
AUM Growth
+$10.8M
Cap. Flow
+$5.39M
Cap. Flow %
3.24%
Top 10 Hldgs %
21.37%
Holding
213
New
25
Increased
76
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.64M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
4
C icon
Citigroup
C
+$1.16M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.08M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.74M
2
UAA icon
Under Armour
UAA
+$1.36M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$711K

Sector Composition

Rank Sector Weight
1 Financials 10.58%
2 Healthcare 9.59%
3 Industrials 8.72%
4 Consumer Staples 8.29%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$727K 0.44%
+8,415
New +$681K
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$705K 0.42%
35,623
+3,512
+11% +$63.5K
FEX icon
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$698K 0.42%
15,504
-3,633
-19% -$162K
AMGN icon
79
Amgen
AMGN
$208B
$687K 0.41%
4,514
+469
+12% +$72.9K
V icon
80
Visa
V
$684B
$685K 0.41%
9,233
+793
+9% +$62.1K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$684K 0.41%
8,015
+275
+4% +$22.7K
AGU
82
DELISTED
Agrium
AGU
$683K 0.41%
+7,551
New +$672K
TSS
83
DELISTED
Total System Services, Inc.
TSS
$647K 0.39%
12,176
-3
-0% -$156
COST icon
84
Costco
COST
$422B
$640K 0.38%
4,076
-22
-0.5% -$3.33K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$634K 0.38%
7,437
-1,596
-18% -$136K
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
$627K 0.38%
46,282
+1,862
+4% +$25.5K
GPC icon
87
Genuine Parts
GPC
$17.1B
$624K 0.38%
6,164
+50
+0.8% +$4.85K
BAC icon
88
Bank of America
BAC
$435B
$623K 0.37%
46,922
-584
-1% -$8.2K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$611K 0.37%
5,705
+1,355
+31% +$144K
DHR icon
90
Danaher
DHR
$137B
$590K 0.35%
11,462
+3,374
+42% +$221K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$589K 0.35%
7,834
+190
+2% +$13.5K
EFX icon
92
Equifax
EFX
$20.3B
$552K 0.33%
4,300
– –
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$549K 0.33%
33,348
+5,906
+22% +$95.6K
PCY icon
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$540K 0.32%
18,333
-131
-0.7% -$3.75K
CSCO icon
95
Cisco
CSCO
$457B
$534K 0.32%
18,796
+2,812
+18% +$78.9K
GILD icon
96
Gilead Sciences
GILD
$162B
$532K 0.32%
6,383
+880
+16% +$78.1K
SBUX icon
97
Starbucks
SBUX
$120B
$529K 0.32%
9,286
+600
+7% +$34.1K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$523K 0.31%
6,284
-100
-2% -$8.17K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$522K 0.31%
8,988
+282
+3% +$16.1K
UNH icon
100
UnitedHealth
UNH
$376B
$522K 0.31%
3,695
-526
-12% -$70.1K
2 3
4
5 6

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DWM
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RGI
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Bison Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Bison Wealth held 213 positions worth $166M, up 6.9% from $155M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bison Wealth deployed $5.39M of net new capital in Q2 2016, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was American Express: 25,878 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $1.74M trimmed.

  • Bison Wealth's largest Q2 2016 buy was American Express: 25,878 shares worth $1.57M.
  • Bison Wealth added most to Berkshire Hathaway Class B in Q2 2016, an estimated $1.37M increase.
  • Bison Wealth's biggest Q2 2016 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $1.74M.
  • Bison Wealth fully exited Under Armour in Q2 2016, selling an estimated $1.36M.
  • Bison Wealth's ten largest holdings make up 21% of its $166M portfolio in Q2 2016.
  • Bison Wealth opened 25 new positions and closed 21 in Q2 2016.
  • Bison Wealth's portfolio value rose 6.9% quarter-over-quarter to $166M.

Based on Bison Wealth's 13F filing for Q2 2016, filed 11 Aug 2016.