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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
+3.35%
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
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.75%
Top 10 Hldgs %
24.06%
Holding
197
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.89M
2
AAPL icon
Apple
AAPL
+$3.94M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.35M
4
XOM icon
ExxonMobil
XOM
+$2.91M
5
AXP icon
American Express
AXP
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 10.13%
3 Energy 8.73%
4 Consumer Staples 8.62%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
101
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$431K 0.33%
+19,246
New +$451K
BCE icon
102
BCE
BCE
$20.2B
$424K 0.32%
+9,238
New +$415K
OLO
103
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$418K 0.32%
+50,363
New +$543K
MMM icon
104
3M
MMM
$90.9B
$417K 0.32%
+3,037
New +$390K
SLB icon
105
SLB Ltd
SLB
$73.6B
$408K 0.31%
+4,774
New +$439K
ORCL icon
106
Oracle
ORCL
$374B
$391K 0.3%
+8,698
New +$354K
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$386K 0.29%
+10,637
New +$387K
DHC
108
Diversified Healthcare Trust
DHC
$2.15B
$381K 0.29%
+17,408
New +$381K
BG icon
109
Bunge Global
BG
$20.4B
$379K 0.29%
+4,174
New +$367K
TSS
110
DELISTED
Total System Services, Inc.
TSS
$379K 0.29%
+11,173
New +$361K
BAC icon
111
Bank of America
BAC
$435B
$362K 0.27%
+20,230
New +$346K
BDX icon
112
Becton Dickinson
BDX
$45.6B
$359K 0.27%
+2,645
New +$338K
BA icon
113
Boeing
BA
$171B
$355K 0.27%
+2,728
New +$346K
HIW icon
114
Highwoods Properties
HIW
$3.65B
$355K 0.27%
+8,013
New +$340K
WFC icon
115
Wells Fargo
WFC
$261B
$354K 0.27%
+6,450
New +$341K
MS icon
116
Morgan Stanley
MS
$331B
$353K 0.27%
+9,092
New +$323K
BTU
117
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$352K 0.27%
+3,031
New +$452K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$350K 0.27%
+53,992
New +$340K
EFX icon
119
Equifax
EFX
$20.3B
$348K 0.26%
+4,300
New +$333K
HILO
120
DELISTED
Columbia EM Quality Dividend ETF
HILO
$348K 0.26%
+24,062
New +$367K
AKS
121
DELISTED
AK Steel Holding Corp
AKS
$347K 0.26%
+58,336
New +$367K
A icon
122
Agilent Technologies
A
$39.1B
$344K 0.26%
+8,407
New +$339K
EMC
123
DELISTED
EMC CORPORATION
EMC
$342K 0.26%
+11,501
New +$335K
AMAT icon
124
Applied Materials
AMAT
$403B
$339K 0.26%
+13,613
New +$307K
AIG icon
125
American International
AIG
$41.7B
$333K 0.25%
+5,939
New +$319K
3 4
5
6 7

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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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Bison Wealth, which disclosed 197 positions worth $132M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 75,704 shares worth $6.06M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Energy.

  • Bison Wealth's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 75,704 shares worth $6.06M.
  • Bison Wealth's ten largest holdings make up 24% of its $132M portfolio in Q4 2014.
  • Bison Wealth disclosed 197 positions in Q4 2014, its first 13F filing on record.

Based on Bison Wealth's 13F filing for Q4 2014, filed 12 Feb 2015.