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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
+2.73%
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
$117M
AUM Growth
-$636K
Cap. Flow
-$2.59M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.56%
Holding
206
New
25
Increased
61
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$679K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$637K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$439K
5
WYNN icon
Wynn Resorts
WYNN
+$426K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
2
STON
StoneMor Inc.
STON
+$957K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$811K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$694K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$649K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Financials 10.69%
3 Technology 8.7%
4 Consumer Staples 8.47%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIE
76
DELISTED
Miller/Howard High Income Equity Fund
HIE
$408K 0.35%
32,897
+7,942
+32% +$95.2K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$407K 0.35%
18,891
+1,609
+9% +$36K
CCI icon
78
Crown Castle
CCI
$31.2B
$405K 0.34%
4,672
-550
-11% -$48.2K
MDLZ icon
79
Mondelez International
MDLZ
$79.3B
$400K 0.34%
9,017
+543
+6% +$23.4K
FYX icon
80
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$399K 0.34%
7,404
+500
+7% +$25.5K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.4B
$397K 0.34%
28,660
+6,476
+29% +$90.8K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.1B
$394K 0.34%
2,559
+68
+3% +$10.2K
WYNN icon
83
Wynn Resorts
WYNN
$8.93B
$394K 0.34%
+4,550
New +$426K
FNX icon
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$391K 0.33%
6,933
+740
+12% +$40K
QQQ icon
85
Invesco QQQ Trust
QQQ
$474B
$387K 0.33%
3,269
-163
-5% -$19.2K
WY icon
86
Weyerhaeuser
WY
$16.1B
$374K 0.32%
12,436
-611
-5% -$18.8K
BCE icon
87
BCE
BCE
$21.4B
$368K 0.31%
8,500
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$368K 0.31%
1,218
-14
-1% -$4.05K
QCOM icon
89
Qualcomm
QCOM
$201B
$367K 0.31%
5,625
+1,602
+40% +$108K
VIS icon
90
Vanguard Industrials ETF
VIS
$7.72B
$367K 0.31%
+3,079
New +$353K
VFH icon
91
Vanguard Financials ETF
VFH
$13.3B
$356K 0.3%
+5,996
New +$327K
BDX icon
92
Becton Dickinson
BDX
$50.6B
$354K 0.3%
2,194
-18
-0.8% -$2.99K
MCD icon
93
McDonald's
MCD
$179B
$354K 0.3%
2,907
-173
-6% -$20.3K
VAW icon
94
Vanguard Materials ETF
VAW
$2.93B
$348K 0.3%
+3,093
New +$338K
AYI icon
95
Acuity Brands
AYI
$8.98B
$342K 0.29%
1,483
-200
-12% -$48.5K
ABBV icon
96
AbbVie
ABBV
$465B
$340K 0.29%
5,423
-46
-0.8% -$2.81K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$106B
$340K 0.29%
4,944
+32
+0.7% +$2.06K
V icon
98
Visa
V
$701B
$339K 0.29%
4,348
+404
+10% +$32.5K
SBUX icon
99
Starbucks
SBUX
$110B
$336K 0.29%
+6,057
New +$336K
TJX icon
100
TJX Companies
TJX
$137B
$336K 0.29%
8,940
+488
+6% +$18.4K
2 3
4
5 6

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DWM
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RGI
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Bison Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Bison Wealth held 206 positions worth $117M, down 0.54% from $118M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth's Q4 2016 filing shows 25 new, 61 increased, 77 reduced and 22 closed positions. Its largest new stake was Wynn Resorts: 4,550 shares worth $394K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Bison Wealth's largest Q4 2016 buy was Wynn Resorts: 4,550 shares worth $394K.
  • Bison Wealth added most to Vanguard Energy ETF in Q4 2016, an estimated $679K increase.
  • Bison Wealth's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.06M.
  • Bison Wealth fully exited StoneMor Inc. in Q4 2016, selling an estimated $957K.
  • Bison Wealth's ten largest holdings make up 27% of its $117M portfolio in Q4 2016.
  • Bison Wealth opened 25 new positions and closed 22 in Q4 2016.
  • Bison Wealth's portfolio value fell 0.54% quarter-over-quarter to $117M.

Based on Bison Wealth's 13F filing for Q4 2016, filed 6 Feb 2017.