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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
+0.97%
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
$165M
AUM Growth
+$32.6M
Cap. Flow
+$34.1M
Cap. Flow %
20.72%
Top 10 Hldgs %
21.62%
Holding
257
New
60
Increased
114
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.95M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.45M

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.04M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$938K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$889K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$875K
5
GAS
AGL Resources Inc
GAS
+$845K

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Technology 8.9%
3 Healthcare 8.82%
4 Consumer Staples 7.46%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
126
Fidus Investment
FDUS
$749M
$422K 0.26%
+27,488
New +$436K
BTU
127
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$412K 0.25%
5,589
+2,558
+84% +$258K
ILMN icon
128
Illumina
ILMN
$31B
$411K 0.25%
2,275
+1,128
+98% +$212K
EFX icon
129
Equifax
EFX
$20.3B
$400K 0.24%
4,300
– –
BCE icon
130
BCE
BCE
$20.2B
$397K 0.24%
9,375
+137
+1% +$6.11K
BDX icon
131
Becton Dickinson
BDX
$45.6B
$397K 0.24%
2,837
+192
+7% +$26.9K
DHC
132
Diversified Healthcare Trust
DHC
$2.15B
$394K 0.24%
17,937
+529
+3% +$11.8K
X
133
DELISTED
US Steel
X
$388K 0.24%
15,887
-447
-3% -$10.6K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$373K 0.23%
3,284
-1,464
-31% -$171K
C icon
135
Citigroup
C
$222B
$371K 0.23%
7,210
+1,373
+24% +$69.9K
BSCG
136
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$363K 0.22%
+16,319
New +$362K
HILO
137
DELISTED
Columbia EM Quality Dividend ETF
HILO
$363K 0.22%
25,576
+1,514
+6% +$21.8K
BSCF
138
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$357K 0.22%
+16,445
New +$356K
MET icon
139
MetLife
MET
$61.9B
$356K 0.22%
+15,412
New +$693K
ABMD
140
DELISTED
Abiomed Inc
ABMD
$348K 0.21%
+4,862
New +$264K
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$347K 0.21%
3,980
+691
+21% +$45.6K
BSCI
142
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$346K 0.21%
+16,217
New +$344K
DD icon
143
DuPont de Nemours
DD
$18.5B
$345K 0.21%
2,838
+561
+25% +$66.6K
AMH icon
144
American Homes 4 Rent
AMH
$12B
$344K 0.21%
+13,271
New +$222K
AMLP icon
145
Alerian MLP ETF
AMLP
$13B
$341K 0.21%
4,114
+1,173
+40% +$99.1K
AIG icon
146
American International
AIG
$41.7B
$339K 0.21%
6,182
+243
+4% +$13K
SCHF icon
147
Schwab International Equity ETF
SCHF
$66.6B
$335K 0.2%
22,168
+5,880
+36% +$87.4K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78B
$334K 0.2%
5,206
-2,909
-36% -$183K
AMAT icon
149
Applied Materials
AMAT
$403B
$328K 0.2%
14,560
+947
+7% +$22.7K
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$321K 0.19%
3,896
– –
4 5
6
7 8

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Bison Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Bison Wealth held 257 positions worth $165M, up 25% from $132M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $34.1M of net new capital in Q1 2015, opening 60 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 35,761 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $629K trimmed.

  • Bison Wealth's largest Q1 2015 buy was Vanguard Intermediate-Term Bond ETF: 35,761 shares worth $3.08M.
  • Bison Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $1.46M increase.
  • Bison Wealth's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $629K.
  • Bison Wealth fully exited VanEck Uranium + Nuclear Energy ETF in Q1 2015, selling an estimated $1.04M.
  • Bison Wealth's ten largest holdings make up 22% of its $165M portfolio in Q1 2015.
  • Bison Wealth opened 60 new positions and closed 31 in Q1 2015.
  • Bison Wealth's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Bison Wealth's 13F filing for Q1 2015, filed 14 May 2015.