We are live on ! Find out more
BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
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
$117M
AUM Growth
-$636K
Cap. Flow
-$2.59M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.56%
Holding
206
New
25
Increased
61
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$679K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$637K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$439K
5
WYNN icon
Wynn Resorts
WYNN
+$426K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
2
STON
StoneMor Inc.
STON
+$957K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$811K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$694K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$649K

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 8.7%
3 Consumer Staples 8.47%
4 Industrials 8.22%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$87.5B
$330K 0.28%
2,413
+139
+6% +$18.6K
PAYX icon
102
Paychex
PAYX
$41.6B
$329K 0.28%
5,399
-397
-7% -$22.9K
DD icon
103
DuPont de Nemours
DD
$18.5B
$326K 0.28%
2,250
+1
+0% +$139
GSK icon
104
GSK
GSK
$104B
$320K 0.27%
6,647
+161
+2% +$7.95K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$320K 0.27%
2,825
– –
GILD icon
106
Gilead Sciences
GILD
$162B
$314K 0.27%
4,383
-1,609
-27% -$120K
IP icon
107
International Paper
IP
$21.6B
$313K 0.27%
6,223
-384
-6% -$17.8K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.1B
$311K 0.26%
2,456
+585
+31% +$74.7K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$306K 0.26%
8,565
-402
-4% -$14.7K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56B
$300K 0.26%
6,704
+252
+4% +$11K
TRV icon
111
Travelers Companies
TRV
$78.1B
$300K 0.26%
2,450
-240
-9% -$27.4K
ACN icon
112
Accenture
ACN
$102B
$294K 0.25%
2,512
-17
-0.7% -$2.02K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$292K 0.25%
+19,012
New +$280K
PGF icon
114
Invesco Financial Preferred ETF
PGF
$677M
$287K 0.24%
16,000
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$284K 0.24%
+2,104
New +$269K
RSG icon
116
Republic Services
RSG
$64.8B
$280K 0.24%
4,908
-701
-12% -$37.6K
SPHB icon
117
Invesco S&P 500 High Beta ETF
SPHB
$971M
$279K 0.24%
+7,628
New +$265K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.2B
$278K 0.24%
5,476
– –
BIIB icon
119
Biogen
BIIB
$30B
$277K 0.24%
976
-85
-8% -$25.2K
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$275K 0.23%
3,496
– –
BSCI
121
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$275K 0.23%
12,976
– –
MDT icon
122
Medtronic
MDT
$109B
$273K 0.23%
3,832
-66
-2% -$5.18K
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$272K 0.23%
14,034
-1,644
-10% -$29.1K
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$268K 0.23%
9,702
-33
-0.3% -$853
CVS icon
125
CVS Health
CVS
$133B
$264K 0.22%
3,350
+176
+6% +$14.2K
3 4
5
6 7

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Bison Wealth held 206 positions worth $117M, down 0.54% from $118M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth's Q4 2016 filing shows 25 new, 61 increased, 77 reduced and 22 closed positions. Its largest new stake was Wynn Resorts: 4,550 shares worth $394K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Bison Wealth's largest Q4 2016 buy was Wynn Resorts: 4,550 shares worth $394K.
  • Bison Wealth added most to Vanguard Energy ETF in Q4 2016, an estimated $679K increase.
  • Bison Wealth's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.06M.
  • Bison Wealth fully exited StoneMor Inc. in Q4 2016, selling an estimated $957K.
  • Bison Wealth's ten largest holdings make up 27% of its $117M portfolio in Q4 2016.
  • Bison Wealth opened 25 new positions and closed 22 in Q4 2016.
  • Bison Wealth's portfolio value fell 0.54% quarter-over-quarter to $117M.

Based on Bison Wealth's 13F filing for Q4 2016, filed 6 Feb 2017.