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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
+5.48%
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
$175M
AUM Growth
+$23.4M
Cap. Flow
+$17.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
20.33%
Holding
259
New
39
Increased
122
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.07M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.57M
3
SUN icon
Sunoco
SUN
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
5
TTE icon
TotalEnergies
TTE
+$1.28M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
3
ITB icon
iShares US Home Construction ETF
ITB
+$899K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$879K
5
TGT icon
Target
TGT
+$872K

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Healthcare 9.14%
3 Technology 8.81%
4 Consumer Staples 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$547K 0.31%
+25,566
New +$551K
ABBV icon
102
AbbVie
ABBV
$443B
$543K 0.31%
9,260
-368
-4% -$21.2K
FYX icon
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$543K 0.31%
12,288
-1,168
-9% -$53.5K
MCD icon
104
McDonald's
MCD
$192B
$543K 0.31%
4,594
-1,016
-18% -$114K
OXY icon
105
Occidental Petroleum
OXY
$56.8B
$542K 0.31%
+8,036
New +$578K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$536K 0.31%
6,890
-558
-7% -$43.5K
BDX icon
107
Becton Dickinson
BDX
$45.6B
$503K 0.29%
3,345
+73
+2% +$10.5K
SCHF icon
108
Schwab International Equity ETF
SCHF
$66.6B
$500K 0.29%
36,294
+11,240
+45% +$161K
PSAU
109
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$500K 0.29%
42,567
-422
-1% -$5.27K
DHR icon
110
Danaher
DHR
$137B
$487K 0.28%
7,807
+837
+12% +$52.4K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$481K 0.27%
8,736
-188
-2% -$10.6K
ABT icon
112
Abbott
ABT
$183B
$479K 0.27%
10,732
-377
-3% -$16.6K
EFX icon
113
Equifax
EFX
$20.3B
$479K 0.27%
4,300
– –
ORCL icon
114
Oracle
ORCL
$374B
$469K 0.27%
12,894
-169
-1% -$6.45K
FNX icon
115
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$468K 0.27%
9,729
-3,264
-25% -$163K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$461K 0.26%
1,816
+25
+1% +$6.51K
DFP
117
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$457K 0.26%
20,092
+1
+0% +$23
BA icon
118
Boeing
BA
$171B
$452K 0.26%
3,125
+257
+9% +$37K
PGF icon
119
Invesco Financial Preferred ETF
PGF
$677M
$452K 0.26%
24,116
+1
+0% +$19
RPM icon
120
RPM International
RPM
$13.7B
$449K 0.26%
10,268
+4
+0% +$180
AYI icon
121
Acuity Brands
AYI
$9.83B
$447K 0.25%
1,914
+32
+2% +$6.95K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.3B
$446K 0.25%
3,204
-5
-0.2% -$709
MMM icon
123
3M
MMM
$90.9B
$439K 0.25%
3,488
+39
+1% +$5.01K
DFJ icon
124
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$436K 0.25%
7,705
-820
-10% -$46K
OLO
125
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$431K 0.25%
92,979
-43,817
-32% -$237K
3 4
5
6 7

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TC
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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 2015 Portfolio in Review

As of Q4 2015, Bison Wealth held 259 positions worth $175M, up 15% from $152M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bison Wealth deployed $17.2M of net new capital in Q4 2015, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Energy ETF: 17,202 shares worth $1.43M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.09M trimmed.

  • Bison Wealth's largest Q4 2015 buy was Vanguard Energy ETF: 17,202 shares worth $1.43M.
  • Bison Wealth added most to United Parcel Service in Q4 2015, an estimated $2.07M increase.
  • Bison Wealth's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.09M.
  • Bison Wealth fully exited Kinder Morgan in Q4 2015, selling an estimated $1.16M.
  • Bison Wealth's ten largest holdings make up 20% of its $175M portfolio in Q4 2015.
  • Bison Wealth opened 39 new positions and closed 25 in Q4 2015.
  • Bison Wealth's portfolio value rose 15% quarter-over-quarter to $175M.

Based on Bison Wealth's 13F filing for Q4 2015, filed 16 Feb 2016.