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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
-6.08%
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
$152M
AUM Growth
-$19.4M
Cap. Flow
-$7.77M
Cap. Flow %
-5.11%
Top 10 Hldgs %
21.06%
Holding
280
New
32
Increased
99
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
WES
Western Gas Partners Lp
WES
+$1.24M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.24M
2
SUN icon
Sunoco
SUN
+$2.35M
3
ET icon
Energy Transfer Partners
ET
+$1.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Consumer Staples 9.15%
3 Healthcare 9.06%
4 Technology 8.11%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCC icon
101
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$508K 0.33%
26,083
-4,282
-14% -$86.2K
V icon
102
Visa
V
$684B
$494K 0.33%
7,092
+1,799
+34% +$128K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$490K 0.32%
8,154
-508
-6% -$34.7K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$475K 0.31%
8,924
-852
-9% -$48.3K
ORCL icon
105
Oracle
ORCL
$374B
$470K 0.31%
13,063
-881
-6% -$33.9K
COST icon
106
Costco
COST
$422B
$463K 0.3%
3,202
+203
+7% +$29K
DFJ icon
107
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$455K 0.3%
8,525
-3,550
-29% -$196K
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$450K 0.3%
+9,176
New +$475K
DFP
109
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$446K 0.29%
20,091
-2,018
-9% -$44.9K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$446K 0.29%
1,791
-17
-0.9% -$4.5K
ABT icon
111
Abbott
ABT
$183B
$444K 0.29%
11,109
-439
-4% -$20.7K
PGF icon
112
Invesco Financial Preferred ETF
PGF
$677M
$438K 0.29%
24,115
-1
-0% -$18
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$434K 0.29%
34,184
-39,852
-54% -$549K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.3B
$430K 0.28%
3,209
-218
-6% -$32.3K
ABMD
115
DELISTED
Abiomed Inc
ABMD
$429K 0.28%
4,629
+145
+3% +$12.8K
RPM icon
116
RPM International
RPM
$13.7B
$427K 0.28%
10,264
+8
+0.1% +$364
BDX icon
117
Becton Dickinson
BDX
$45.6B
$423K 0.28%
3,272
+266
+9% +$37.1K
GSK icon
118
GSK
GSK
$104B
$420K 0.28%
8,733
+848
+11% +$44.1K
EFX icon
119
Equifax
EFX
$20.3B
$418K 0.28%
4,300
– –
SLB icon
120
SLB Ltd
SLB
$73.6B
$415K 0.27%
6,020
-8
-0.1% -$633
MMM icon
121
3M
MMM
$90.9B
$409K 0.27%
3,449
+60
+2% +$7.38K
C icon
122
Citigroup
C
$222B
$407K 0.27%
8,207
+660
+9% +$36.1K
DHR icon
123
Danaher
DHR
$137B
$399K 0.26%
6,970
+946
+16% +$55.9K
FDUS icon
124
Fidus Investment
FDUS
$749M
$394K 0.26%
28,564
+256
+0.9% +$3.75K
BCE icon
125
BCE
BCE
$20.2B
$389K 0.26%
9,491
+5
+0.1% +$205
3 4
5
6 7

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DWM
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Bison Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Bison Wealth held 280 positions worth $152M, down 11% from $171M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bison Wealth withdrew a net $7.77M in Q3 2015, closing 59 positions and reducing 81 holdings. Its most notable exit was Sunoco, an estimated $2.35M position sold in full.

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

Against the trend, Bison Wealth opened a new position in Western Gas Partners Lp worth $1.03M.

  • Bison Wealth's largest Q3 2015 buy was Western Gas Partners Lp: 22,020 shares worth $1.03M.
  • Bison Wealth added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $2.13M increase.
  • Bison Wealth's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.24M.
  • Bison Wealth fully exited Sunoco in Q3 2015, selling an estimated $2.35M.
  • Bison Wealth's ten largest holdings make up 21% of its $152M portfolio in Q3 2015.
  • Bison Wealth opened 32 new positions and closed 59 in Q3 2015.
  • Bison Wealth's portfolio value fell 11% quarter-over-quarter to $152M.

Based on Bison Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.