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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
+1.69%
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
$118M
AUM Growth
-$48.2M
Cap. Flow
-$50.5M
Cap. Flow %
-42.79%
Top 10 Hldgs %
24.77%
Holding
208
New
16
Increased
36
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$658K
2
HIE
Miller/Howard High Income Equity Fund
HIE
+$315K
3
AMGN icon
Amgen
AMGN
+$291K
4
IP icon
International Paper
IP
+$291K
5
QCOM icon
Qualcomm
QCOM
+$245K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.45M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Financials 9.31%
3 Industrials 8.68%
4 Consumer Staples 8.53%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.1B
$460K 0.39%
6,207
-109
-2% -$8.06K
FDUS icon
77
Fidus Investment
FDUS
$749M
$456K 0.39%
28,968
-400
-1% -$6.32K
AYI icon
78
Acuity Brands
AYI
$9.83B
$445K 0.38%
1,683
-231
-12% -$61.5K
MMM icon
79
3M
MMM
$90.9B
$442K 0.37%
2,998
-33
-1% -$4.93K
WY icon
80
Weyerhaeuser
WY
$18B
$417K 0.35%
13,047
+5,129
+65% +$162K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$407K 0.34%
3,432
+102
+3% +$11.8K
SLB icon
82
SLB Ltd
SLB
$73.6B
$401K 0.34%
5,093
+530
+12% +$42.1K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$399K 0.34%
17,282
-2,608
-13% -$58.9K
BCE icon
84
BCE
BCE
$20.2B
$393K 0.33%
8,500
-95
-1% -$4.5K
BDX icon
85
Becton Dickinson
BDX
$45.6B
$388K 0.33%
2,212
-2,707
-55% -$463K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$372K 0.32%
8,474
-10,216
-55% -$448K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.3B
$371K 0.31%
2,491
-179
-7% -$26.1K
MCD icon
88
McDonald's
MCD
$192B
$355K 0.3%
3,080
+128
+4% +$15.2K
GSK icon
89
GSK
GSK
$104B
$350K 0.3%
6,486
-285
-4% -$15.6K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$348K 0.29%
1,232
-4
-0.3% -$1.13K
ABBV icon
91
AbbVie
ABBV
$443B
$345K 0.29%
5,469
-1,964
-26% -$127K
ENR icon
92
Energizer
ENR
$1.44B
$345K 0.29%
6,909
-17,960
-72% -$882K
FYX icon
93
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$344K 0.29%
6,904
-262
-4% -$12.8K
MDT icon
94
Medtronic
MDT
$109B
$337K 0.29%
3,898
-4,517
-54% -$394K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$337K 0.29%
8,967
-841
-9% -$31.3K
PAYX icon
96
Paychex
PAYX
$41.6B
$335K 0.28%
5,796
-9,375
-62% -$562K
BIIB icon
97
Biogen
BIIB
$30B
$332K 0.28%
1,061
+214
+25% +$63.4K
TFC icon
98
Truist Financial
TFC
$63.3B
$332K 0.28%
8,795
-22,135
-72% -$824K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$329K 0.28%
2,825
+27
+1% +$3.13K
FNX icon
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$327K 0.28%
6,193
-143
-2% -$7.5K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bison Wealth held 208 positions worth $118M, down 29% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth withdrew a net $50.5M in Q3 2016, closing 27 positions and reducing 118 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bison Wealth opened a new position in Berkshire Hathaway Class A worth $649K.

  • Bison Wealth's largest Q3 2016 buy was Berkshire Hathaway Class A: 3 shares worth $649K.
  • Bison Wealth added most to Amgen in Q3 2016, an estimated $291K increase.
  • Bison Wealth's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.71M.
  • Bison Wealth fully exited Invesco S&P 500 Top 50 ETF in Q3 2016, selling an estimated $1.89M.
  • Bison Wealth's ten largest holdings make up 25% of its $118M portfolio in Q3 2016.
  • Bison Wealth opened 16 new positions and closed 27 in Q3 2016.
  • Bison Wealth's portfolio value fell 29% quarter-over-quarter to $118M.

Based on Bison Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.