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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
+3.35%
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
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
197
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.89M |
| 2 |
Apple
AAPL
|
+$3.94M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.35M |
| 4 |
ExxonMobil
XOM
|
+$2.91M |
| 5 |
American Express
AXP
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.28% |
| 2 | Technology | 10.13% |
| 3 | Energy | 8.73% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
POSCO
PKX
$16.1B
| $332K | 0.25% |
+5,210
| New | +$360K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $332K | 0.25% |
+1,291
| New | +$323K |
|
128
Cummins
CMI
$87.5B
| $327K | 0.25% |
+2,267
| New | +$321K |
|
129
Consolidated Edison
ED
$40.1B
| $324K | 0.25% |
+4,912
| New | +$308K |
|
130
Citigroup
C
$222B
| $316K | 0.24% |
+5,837
| New | +$310K |
|
131
Plains All American Pipeline
PAA
$17.3B
| $312K | 0.24% |
+6,070
| New | +$322K |
|
132
Illinois Tool Works
ITW
$82.6B
| $304K | 0.23% |
+3,206
| New | +$292K |
|
133
Kimberly-Clark
KMB
$36.3B
| $303K | 0.23% |
+2,619
| New | +$291K |
|
|
SCG
134
DELISTED
Scana
SCG
| $302K | 0.23% |
+4,995
| New | +$276K |
|
135
CF Industries
CF
$19.2B
| $300K | 0.23% |
+5,505
| New | +$290K |
|
136
Costco
COST
$422B
| $298K | 0.23% |
+2,102
| New | +$286K |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $296K | 0.22% |
+3,896
| New | +$290K |
|
|
AGN
138
DELISTED
Allergan Inc
AGN
| $282K | 0.21% |
+1,326
| New | +$264K |
|
139
Corning
GLW
$119B
| $268K | 0.2% |
+11,685
| New | +$238K |
|
140
Ameren
AEE
$30.3B
| $266K | 0.2% |
+5,768
| New | +$245K |
|
141
DuPont de Nemours
DD
$18.5B
| $263K | 0.2% |
+2,277
| New | +$277K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $261K | 0.2% |
+9,010
| New | +$253K |
|
143
Alerian MLP ETF
AMLP
$13B
| $258K | 0.2% |
+2,941
| New | +$267K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $253K | 0.19% |
+3,636
| New | +$262K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $253K | 0.19% |
+2,120
| New | +$246K |
|
146
American Tower
AMT
$80.8B
| $247K | 0.19% |
+2,499
| New | +$245K |
|
147
Royal Bank of Canada
RY
$291B
| $247K | 0.19% |
+3,576
| New | +$253K |
|
148
Vanguard Health Care ETF
VHT
$18.1B
| $247K | 0.19% |
+1,965
| New | +$241K |
|
149
Acuity Brands
AYI
$9.83B
| $246K | 0.19% |
+1,754
| New | +$238K |
|
150
Markel Group
MKL
$23.3B
| $246K | 0.19% |
+360
| New | +$244K |
|
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Bison Wealth's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Bison Wealth, which disclosed 197 positions worth $132M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 75,704 shares worth $6.06M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Energy.
- Bison Wealth's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 75,704 shares worth $6.06M.
- Bison Wealth's ten largest holdings make up 24% of its $132M portfolio in Q4 2014.
- Bison Wealth disclosed 197 positions in Q4 2014, its first 13F filing on record.
Based on Bison Wealth's 13F filing for Q4 2014, filed 12 Feb 2015.