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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
+2.48%
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
$155M
AUM Growth
-$19.9M
(-11%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
260
New
26
Increased
56
Reduced
96
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$2.18M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.29M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$1.14M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.09M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.38M |
| 2 |
Cisco
CSCO
|
+$1.59M |
| 3 |
Sunoco
SUN
|
+$1.53M |
| 4 |
Citigroup
C
|
+$1.28M |
| 5 |
US Bancorp
USB
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.6% |
| 2 | Financials | 8.54% |
| 3 | Consumer Staples | 8.31% |
| 4 | Industrials | 8.18% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$13.7B
| $483K | 0.31% |
10,256
-12
| -0.1% | -$497 |
|
|
DFP
102
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $470K | 0.3% |
20,090
-2
| -0% | -$46 |
|
103
Markel Group
MKL
$23.3B
| $467K | 0.3% |
524
+50
| +11% | +$43K |
|
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $456K | 0.29% |
4,350
+390
| +10% | +$38.7K |
|
|
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $455K | 0.29% |
27,442
-4,276
| -13% | -$74.8K |
|
|
106
Cisco
CSCO
$457B
| $451K | 0.29% |
15,984
-61,732
| -79% | -$1.59M |
|
107
Invesco Financial Preferred ETF
PGF
$677M
| $451K | 0.29% |
24,119
+3
| +0% | +$56 |
|
108
Fidus Investment
FDUS
$749M
| $449K | 0.29% |
28,968
+404
| +1% | +$5.58K |
|
109
Acuity Brands
AYI
$9.83B
| $417K | 0.27% |
1,914
| – | – |
|
110
Oracle
ORCL
$374B
| $413K | 0.27% |
10,135
-2,759
| -21% | -$102K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $407K | 0.26% |
+19,606
| New | +$369K |
|
112
BCE
BCE
$20.2B
| $398K | 0.26% |
8,738
-746
| -8% | -$31.1K |
|
113
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $393K | 0.25% |
8,710
-3,578
| -29% | -$149K |
|
114
AbbVie
ABBV
$443B
| $391K | 0.25% |
6,912
-2,348
| -25% | -$131K |
|
115
AutoZone
AZO
$49.2B
| $381K | 0.25% |
478
+52
| +12% | +$39.3K |
|
116
GSK
GSK
$104B
| $378K | 0.24% |
7,451
-6,291
| -46% | -$313K |
|
117
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $369K | 0.24% |
2,786
-418
| -13% | -$52.2K |
|
118
3M
MMM
$90.9B
| $368K | 0.24% |
2,638
-850
| -24% | -$109K |
|
119
Abbott
ABT
$183B
| $361K | 0.23% |
8,681
-2,051
| -19% | -$81.3K |
|
|
ABMD
120
DELISTED
Abiomed Inc
ABMD
| $361K | 0.23% |
3,812
-917
| -19% | -$77.4K |
|
121
McDonald's
MCD
$192B
| $358K | 0.23% |
2,850
-1,744
| -38% | -$208K |
|
122
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $357K | 0.23% |
7,193
-2,536
| -26% | -$116K |
|
123
Amazon
AMZN
$2.92T
| $356K | 0.23% |
11,980
+2,420
| +25% | +$68.7K |
|
124
American Homes 4 Rent
AMH
$12B
| $350K | 0.23% |
+13,200
| New | +$198K |
|
125
SLB Ltd
SLB
$73.6B
| $346K | 0.22% |
4,692
-3,945
| -46% | -$277K |
|
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Bison Wealth's Q1 2016 Portfolio in Review
As of Q1 2016, Bison Wealth held 260 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bison Wealth withdrew a net $22.3M in Q1 2016, closing 72 positions and reducing 96 holdings. Its most notable exit was American Express, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Bison Wealth opened a new position in Schwab US REIT ETF worth $1.39M.
- Bison Wealth's largest Q1 2016 buy was Schwab US REIT ETF: 67,222 shares worth $1.39M.
- Bison Wealth added most to Under Armour in Q1 2016, an estimated $2.18M increase.
- Bison Wealth's biggest Q1 2016 reduction was Cisco, cutting an estimated $1.59M.
- Bison Wealth fully exited American Express in Q1 2016, selling an estimated $2.38M.
- Bison Wealth's ten largest holdings make up 23% of its $155M portfolio in Q1 2016.
- Bison Wealth opened 26 new positions and closed 72 in Q1 2016.
- Bison Wealth's portfolio value fell 11% quarter-over-quarter to $155M.
Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.