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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
-0.6%
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
$171M
AUM Growth
+$6.77M
Cap. Flow
+$7.19M
Cap. Flow %
4.19%
Top 10 Hldgs %
20.08%
Holding
271
New
45
Increased
113
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.09M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.35M
3
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.19M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.03M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1M
4
AAPL icon
Apple
AAPL
+$988K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$911K

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Energy 9.02%
3 Healthcare 8.28%
4 Technology 7.99%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78B
$409K 0.24%
6,443
+1,237
+24% +$82.4K
COST icon
127
Costco
COST
$422B
$405K 0.24%
2,999
+139
+5% +$20K
BCE icon
128
BCE
BCE
$20.2B
$403K 0.24%
9,486
+111
+1% +$4.87K
OHI icon
129
Omega Healthcare
OHI
$15.1B
$397K 0.23%
11,729
-503
-4% -$18.5K
ILMN icon
130
Illumina
ILMN
$31B
$389K 0.23%
1,831
-444
-20% -$86.7K
KMF
131
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$380K 0.22%
+13,928
New +$456K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.1B
$376K 0.22%
2,683
+394
+17% +$54.4K
SCHF icon
133
Schwab International Equity ETF
SCHF
$66.6B
$366K 0.21%
24,040
+1,872
+8% +$29.4K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$365K 0.21%
3,252
-32
-1% -$3.66K
BSCG
135
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$363K 0.21%
16,347
+28
+0.2% +$622
DD icon
136
DuPont de Nemours
DD
$18.5B
$357K 0.21%
2,754
-84
-3% -$10.9K
BSCF
137
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$356K 0.21%
16,462
+17
+0.1% +$368
AIG icon
138
American International
AIG
$41.7B
$355K 0.21%
5,748
-434
-7% -$25.6K
V icon
139
Visa
V
$684B
$355K 0.21%
5,293
+394
+8% +$26.7K
DHR icon
140
Danaher
DHR
$137B
$347K 0.2%
6,024
+425
+8% +$24.3K
HILO
141
DELISTED
Columbia EM Quality Dividend ETF
HILO
$346K 0.2%
24,035
-1,541
-6% -$22.9K
BSCI
142
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$345K 0.2%
16,261
+44
+0.3% +$937
DHC
143
Diversified Healthcare Trust
DHC
$2.15B
$344K 0.2%
20,225
+2,288
+13% +$45.3K
AMH icon
144
American Homes 4 Rent
AMH
$12B
$333K 0.19%
13,200
-71
-0.5% -$1.19K
CCJ icon
145
Cameco
CCJ
$37.6B
$328K 0.19%
+22,969
New +$363K
CF icon
146
CF Industries
CF
$19.2B
$326K 0.19%
5,070
-290
-5% -$17.7K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.97B
$326K 0.19%
2,609
+426
+20% +$54.2K
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$324K 0.19%
3,803
-177
-4% -$15.2K
HAIN icon
149
Hain Celestial
HAIN
$45M
$323K 0.19%
4,904
+141
+3% +$8.91K
MKL icon
150
Markel Group
MKL
$23.3B
$314K 0.18%
392
+57
+17% +$44.3K
4 5
6
7 8

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DWM
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Bison Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Bison Wealth held 271 positions worth $171M, up 4.1% from $165M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bison Wealth deployed $7.19M of net new capital in Q2 2015, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was Energy Transfer Partners: 92,286 shares worth $1.47M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.28M trimmed.

  • Bison Wealth's largest Q2 2015 buy was Energy Transfer Partners: 92,286 shares worth $1.47M.
  • Bison Wealth added most to Invesco S&P 500 Equal Weight Financials ETF in Q2 2015, an estimated $1.16M increase.
  • Bison Wealth's biggest Q2 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.28M.
  • Bison Wealth fully exited Schwab US REIT ETF in Q2 2015, selling an estimated $1.03M.
  • Bison Wealth's ten largest holdings make up 20% of its $171M portfolio in Q2 2015.
  • Bison Wealth opened 45 new positions and closed 23 in Q2 2015.
  • Bison Wealth's portfolio value rose 4.1% quarter-over-quarter to $171M.

Based on Bison Wealth's 13F filing for Q2 2015, filed 13 Aug 2015.