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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
+1.69%
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
$118M
AUM Growth
-$48.2M
Cap. Flow
-$50.5M
Cap. Flow %
-42.79%
Top 10 Hldgs %
24.77%
Holding
208
New
16
Increased
36
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$658K
2
HIE
Miller/Howard High Income Equity Fund
HIE
+$315K
3
AMGN icon
Amgen
AMGN
+$291K
4
IP icon
International Paper
IP
+$291K
5
QCOM icon
Qualcomm
QCOM
+$245K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.45M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Financials 9.31%
3 Industrials 8.68%
4 Consumer Staples 8.53%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$684B
$326K 0.28%
3,944
-5,289
-57% -$423K
SCHF icon
102
Schwab International Equity ETF
SCHF
$66.6B
$319K 0.27%
22,184
-24,098
-52% -$340K
TJX icon
103
TJX Companies
TJX
$174B
$316K 0.27%
8,452
+828
+11% +$32.4K
UWTI
104
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$314K 0.27%
13,020
+3,060
+31% +$69.8K
HIE
105
DELISTED
Miller/Howard High Income Equity Fund
HIE
$310K 0.26%
+24,955
New +$315K
ACN icon
106
Accenture
ACN
$102B
$309K 0.26%
2,529
+471
+23% +$53.6K
TRV icon
107
Travelers Companies
TRV
$78.1B
$308K 0.26%
2,690
+484
+22% +$56.7K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$305K 0.26%
4,912
-4,076
-45% -$249K
PGF icon
109
Invesco Financial Preferred ETF
PGF
$677M
$305K 0.26%
16,000
-73
-0.5% -$1.41K
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
$305K 0.26%
3,496
– –
IP icon
111
International Paper
IP
$21.6B
$300K 0.25%
+6,607
New +$291K
BSCH
112
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$296K 0.25%
13,040
-27
-0.2% -$613
DD icon
113
DuPont de Nemours
DD
$18.5B
$295K 0.25%
2,249
-180
-7% -$24K
CMI icon
114
Cummins
CMI
$87.5B
$291K 0.25%
2,274
+358
+19% +$43.4K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$290K 0.25%
4,106
+1,013
+33% +$75.8K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$284K 0.24%
7,196
-64
-0.9% -$2.55K
RSG icon
117
Republic Services
RSG
$64.8B
$283K 0.24%
5,609
-13,324
-70% -$683K
CVS icon
118
CVS Health
CVS
$133B
$282K 0.24%
3,174
+415
+15% +$39.2K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56B
$281K 0.24%
6,452
-24
-0.4% -$1.04K
PNC icon
120
PNC Financial Services
PNC
$99.7B
$279K 0.24%
3,096
-3,186
-51% -$273K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.2B
$278K 0.24%
5,476
-9
-0.2% -$456
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$278K 0.24%
2,207
+340
+18% +$44K
BSCI
123
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$277K 0.23%
12,976
-32
-0.2% -$683
QCOM icon
124
Qualcomm
QCOM
$155B
$276K 0.23%
+4,023
New +$245K
THQ
125
abrdn Healthcare Opportunities Fund
THQ
$777M
$275K 0.23%
15,728
-979
-6% -$17K
3 4
5
6 7

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GJCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Bison Wealth held 208 positions worth $118M, down 29% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth withdrew a net $50.5M in Q3 2016, closing 27 positions and reducing 118 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bison Wealth opened a new position in Berkshire Hathaway Class A worth $649K.

  • Bison Wealth's largest Q3 2016 buy was Berkshire Hathaway Class A: 3 shares worth $649K.
  • Bison Wealth added most to Amgen in Q3 2016, an estimated $291K increase.
  • Bison Wealth's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.71M.
  • Bison Wealth fully exited Invesco S&P 500 Top 50 ETF in Q3 2016, selling an estimated $1.89M.
  • Bison Wealth's ten largest holdings make up 25% of its $118M portfolio in Q3 2016.
  • Bison Wealth opened 16 new positions and closed 27 in Q3 2016.
  • Bison Wealth's portfolio value fell 29% quarter-over-quarter to $118M.

Based on Bison Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.