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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
+0.97%
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
$165M
AUM Growth
+$32.6M
Cap. Flow
+$34.1M
Cap. Flow %
20.72%
Top 10 Hldgs %
21.62%
Holding
257
New
60
Increased
114
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.95M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.45M

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.04M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$938K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$889K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$875K
5
GAS
AGL Resources Inc
GAS
+$845K

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Technology 8.9%
3 Healthcare 8.82%
4 Consumer Staples 7.46%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSAU
101
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$588K 0.36%
+37,831
New +$659K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$586K 0.36%
7,283
+237
+3% +$19.2K
ABT icon
103
Abbott
ABT
$183B
$584K 0.35%
12,613
+1,686
+15% +$77.4K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$575K 0.35%
9,748
+856
+10% +$49K
TM icon
105
Toyota
TM
$224B
$557K 0.34%
3,979
+110
+3% +$14.7K
MCD icon
106
McDonald's
MCD
$192B
$538K 0.33%
5,522
-1,865
-25% -$177K
GD icon
107
General Dynamics
GD
$104B
$526K 0.32%
3,875
+371
+11% +$50.9K
COP icon
108
ConocoPhillips
COP
$147B
$522K 0.32%
8,380
+1,292
+18% +$83.5K
CU
109
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$509K 0.31%
30,959
-876
-3% -$14.5K
PBCT
110
DELISTED
People's United Financial Inc
PBCT
$508K 0.31%
+33,415
New +$495K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$505K 0.31%
1,820
+107
+6% +$28.8K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.3B
$504K 0.31%
3,326
+242
+8% +$35.3K
SLB icon
113
SLB Ltd
SLB
$73.6B
$501K 0.3%
6,003
+1,229
+26% +$102K
OHI icon
114
Omega Healthcare
OHI
$15.1B
$496K 0.3%
12,232
+265
+2% +$11K
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$489K 0.3%
13,557
+2,920
+27% +$106K
RPM icon
116
RPM International
RPM
$13.7B
$489K 0.3%
10,200
– –
ABBV icon
117
AbbVie
ABBV
$443B
$472K 0.29%
8,065
-4,817
-37% -$291K
PGX icon
118
Invesco Preferred ETF
PGX
$3.81B
$460K 0.28%
+30,849
New +$457K
MMM icon
119
3M
MMM
$90.9B
$457K 0.28%
3,317
+280
+9% +$38.6K
PGF icon
120
Invesco Financial Preferred ETF
PGF
$677M
$446K 0.27%
+24,000
New +$443K
BA icon
121
Boeing
BA
$171B
$445K 0.27%
2,968
+240
+9% +$34.9K
GILD icon
122
Gilead Sciences
GILD
$162B
$442K 0.27%
4,505
-500
-10% -$50.8K
COST icon
123
Costco
COST
$422B
$433K 0.26%
2,860
+758
+36% +$111K
CVY icon
124
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$425K 0.26%
19,268
+22
+0.1% +$491
PNNT
125
Pennant Park Investment Corp
PNNT
$215M
$423K 0.26%
46,731
-1,556
-3% -$14.3K
3 4
5
6 7

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Bison Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Bison Wealth held 257 positions worth $165M, up 25% from $132M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $34.1M of net new capital in Q1 2015, opening 60 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 35,761 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $629K trimmed.

  • Bison Wealth's largest Q1 2015 buy was Vanguard Intermediate-Term Bond ETF: 35,761 shares worth $3.08M.
  • Bison Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $1.46M increase.
  • Bison Wealth's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $629K.
  • Bison Wealth fully exited VanEck Uranium + Nuclear Energy ETF in Q1 2015, selling an estimated $1.04M.
  • Bison Wealth's ten largest holdings make up 22% of its $165M portfolio in Q1 2015.
  • Bison Wealth opened 60 new positions and closed 31 in Q1 2015.
  • Bison Wealth's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Bison Wealth's 13F filing for Q1 2015, filed 14 May 2015.