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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
+4.6%
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
$166M
AUM Growth
+$10.8M
Cap. Flow
+$5.39M
Cap. Flow %
3.24%
Top 10 Hldgs %
21.37%
Holding
213
New
25
Increased
76
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.64M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
4
C icon
Citigroup
C
+$1.16M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.08M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.74M
2
UAA icon
Under Armour
UAA
+$1.36M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$711K

Sector Composition

Rank Sector Weight
1 Financials 10.58%
2 Healthcare 9.59%
3 Industrials 8.72%
4 Consumer Staples 8.29%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.7B
$508K 0.31%
6,282
+3,411
+119% +$293K
RPM icon
102
RPM International
RPM
$13.7B
$500K 0.3%
10,053
-203
-2% -$10.2K
BBDC icon
103
Barings BDC
BBDC
$864M
$499K 0.3%
25,754
– –
MKL icon
104
Markel Group
MKL
$23.3B
$493K 0.3%
517
-7
-1% -$6.52K
DFP
105
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$484K 0.29%
20,084
-6
-0% -$143
AYI icon
106
Acuity Brands
AYI
$9.83B
$474K 0.29%
1,914
– –
ORCL icon
107
Oracle
ORCL
$374B
$474K 0.29%
11,627
+1,492
+15% +$59.6K
EW icon
108
Edwards Lifesciences
EW
$49.6B
$468K 0.28%
+14,082
New +$482K
CL icon
109
Colgate-Palmolive
CL
$73.1B
$460K 0.28%
6,316
-3,239
-34% -$231K
ABBV icon
110
AbbVie
ABBV
$443B
$456K 0.27%
7,433
+521
+8% +$31.7K
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$456K 0.27%
+12,737
New +$448K
WRB icon
112
W.R. Berkley
WRB
$26.9B
$454K 0.27%
+25,552
New +$425K
FDUS icon
113
Fidus Investment
FDUS
$749M
$448K 0.27%
29,368
+400
+1% +$6.13K
MMM icon
114
3M
MMM
$90.9B
$444K 0.27%
3,031
+393
+15% +$55.4K
OLO
115
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$436K 0.26%
92,979
– –
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$423K 0.25%
19,890
+284
+1% +$5.84K
IEX icon
117
IDEX
IEX
$17B
$417K 0.25%
+5,103
New +$425K
ABMD
118
DELISTED
Abiomed Inc
ABMD
$417K 0.25%
3,812
– –
EPC icon
119
Edgewell Personal Care
EPC
$1.25B
$416K 0.25%
+4,932
New +$398K
BCE icon
120
BCE
BCE
$20.2B
$407K 0.24%
8,595
-143
-2% -$6.63K
AZO icon
121
AutoZone
AZO
$49.2B
$383K 0.23%
483
+5
+1% +$3.85K
GSK icon
122
GSK
GSK
$104B
$367K 0.22%
6,771
-680
-9% -$35.8K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
$365K 0.22%
2,670
-116
-4% -$15.7K
SLB icon
124
SLB Ltd
SLB
$73.6B
$361K 0.22%
4,563
-129
-3% -$9.89K
QQQ icon
125
Invesco QQQ Trust
QQQ
$453B
$358K 0.22%
3,330
+376
+13% +$40.6K
3 4
5
6 7

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PCMC
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DWM
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RGI
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ECG
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Bison Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Bison Wealth held 213 positions worth $166M, up 6.9% from $155M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bison Wealth deployed $5.39M of net new capital in Q2 2016, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was American Express: 25,878 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $1.74M trimmed.

  • Bison Wealth's largest Q2 2016 buy was American Express: 25,878 shares worth $1.57M.
  • Bison Wealth added most to Berkshire Hathaway Class B in Q2 2016, an estimated $1.37M increase.
  • Bison Wealth's biggest Q2 2016 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $1.74M.
  • Bison Wealth fully exited Under Armour in Q2 2016, selling an estimated $1.36M.
  • Bison Wealth's ten largest holdings make up 21% of its $166M portfolio in Q2 2016.
  • Bison Wealth opened 25 new positions and closed 21 in Q2 2016.
  • Bison Wealth's portfolio value rose 6.9% quarter-over-quarter to $166M.

Based on Bison Wealth's 13F filing for Q2 2016, filed 11 Aug 2016.