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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
-0.6%
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
$171M
AUM Growth
+$6.77M
Cap. Flow
+$7.19M
Cap. Flow %
4.19%
Top 10 Hldgs %
20.08%
Holding
271
New
45
Increased
113
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.09M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.35M
3
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.19M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.03M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1M
4
AAPL icon
Apple
AAPL
+$988K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$911K

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Energy 9.02%
3 Healthcare 8.28%
4 Technology 7.99%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$13.5B
$577K 0.34%
35,044
-1,050
-3% -$17.5K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$576K 0.34%
9,776
+28
+0.3% +$1.66K
GD icon
103
General Dynamics
GD
$104B
$575K 0.34%
4,056
+181
+5% +$25.1K
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$570K 0.33%
13,850
+293
+2% +$11.5K
ABT icon
105
Abbott
ABT
$183B
$564K 0.33%
11,548
-1,065
-8% -$51.1K
ORCL icon
106
Oracle
ORCL
$374B
$560K 0.33%
13,944
+124
+0.9% +$5.38K
COP icon
107
ConocoPhillips
COP
$147B
$553K 0.32%
7,631
-749
-9% -$48.8K
PG icon
108
Procter & Gamble
PG
$336B
$552K 0.32%
7,109
-550
-7% -$44.3K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.3B
$529K 0.31%
3,427
+101
+3% +$15.5K
MCD icon
110
McDonald's
MCD
$192B
$522K 0.3%
5,495
-27
-0.5% -$2.61K
SLB icon
111
SLB Ltd
SLB
$73.6B
$520K 0.3%
6,028
+25
+0.4% +$2.26K
RPM icon
112
RPM International
RPM
$13.7B
$499K 0.29%
10,256
+56
+0.5% +$2.76K
CU
113
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$498K 0.29%
29,684
-1,275
-4% -$23.2K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$494K 0.29%
1,808
-12
-0.7% -$3.34K
DFP
115
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$490K 0.29%
+22,109
New +$511K
EDD
116
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$485K 0.28%
+56,019
New +$522K
AGN
117
DELISTED
Allergan plc
AGN
$454K 0.26%
1,497
-832
-36% -$248K
MMM icon
118
3M
MMM
$90.9B
$437K 0.25%
3,389
+72
+2% +$9.66K
PGF icon
119
Invesco Financial Preferred ETF
PGF
$677M
$436K 0.25%
24,116
+116
+0.5% +$2.13K
FDUS icon
120
Fidus Investment
FDUS
$749M
$422K 0.25%
28,308
+820
+3% +$13.3K
BA icon
121
Boeing
BA
$171B
$421K 0.25%
3,052
+84
+3% +$12.3K
C icon
122
Citigroup
C
$222B
$417K 0.24%
7,547
+337
+5% +$18.3K
EFX icon
123
Equifax
EFX
$20.3B
$417K 0.24%
4,300
– –
BDX icon
124
Becton Dickinson
BDX
$45.6B
$415K 0.24%
3,006
+169
+6% +$23.3K
GSK icon
125
GSK
GSK
$104B
$411K 0.24%
7,885
-12,954
-62% -$729K
3 4
5
6 7

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Bison Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Bison Wealth held 271 positions worth $171M, up 4.1% from $165M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bison Wealth deployed $7.19M of net new capital in Q2 2015, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was Energy Transfer Partners: 92,286 shares worth $1.47M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.28M trimmed.

  • Bison Wealth's largest Q2 2015 buy was Energy Transfer Partners: 92,286 shares worth $1.47M.
  • Bison Wealth added most to Invesco S&P 500 Equal Weight Financials ETF in Q2 2015, an estimated $1.16M increase.
  • Bison Wealth's biggest Q2 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.28M.
  • Bison Wealth fully exited Schwab US REIT ETF in Q2 2015, selling an estimated $1.03M.
  • Bison Wealth's ten largest holdings make up 20% of its $171M portfolio in Q2 2015.
  • Bison Wealth opened 45 new positions and closed 23 in Q2 2015.
  • Bison Wealth's portfolio value rose 4.1% quarter-over-quarter to $171M.

Based on Bison Wealth's 13F filing for Q2 2015, filed 13 Aug 2015.