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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
-6.08%
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
$152M
AUM Growth
-$19.4M
Cap. Flow
-$7.77M
Cap. Flow %
-5.11%
Top 10 Hldgs %
21.06%
Holding
280
New
32
Increased
99
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
WES
Western Gas Partners Lp
WES
+$1.24M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.24M
2
SUN icon
Sunoco
SUN
+$2.35M
3
ET icon
Energy Transfer Partners
ET
+$1.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Consumer Staples 9.15%
3 Healthcare 9.06%
4 Technology 8.11%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
126
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$382K 0.25%
55,480
-539
-1% -$4.22K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78B
$377K 0.25%
6,585
+142
+2% +$8.77K
BA icon
128
Boeing
BA
$171B
$376K 0.25%
2,868
-184
-6% -$25.5K
CVS icon
129
CVS Health
CVS
$133B
$366K 0.24%
+3,808
New +$400K
BSCG
130
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$362K 0.24%
16,332
-15
-0.1% -$333
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$359K 0.24%
7,383
-3,397
-32% -$184K
BSCF
132
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$356K 0.23%
16,451
-11
-0.1% -$238
COP icon
133
ConocoPhillips
COP
$147B
$355K 0.23%
7,506
-125
-2% -$6.36K
FAX
134
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$351K 0.23%
+13,080
New +$366K
MKL icon
135
Markel Group
MKL
$23.3B
$348K 0.23%
434
+42
+11% +$35.5K
BSCI
136
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$344K 0.23%
16,238
-23
-0.1% -$487
SCHF icon
137
Schwab International Equity ETF
SCHF
$66.6B
$343K 0.23%
25,054
+1,014
+4% +$14.9K
DD icon
138
DuPont de Nemours
DD
$18.5B
$342K 0.23%
3,186
+432
+16% +$50.1K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$340K 0.22%
3,181
-71
-2% -$7.65K
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.3B
$340K 0.22%
+12,656
New +$342K
AMH icon
141
American Homes 4 Rent
AMH
$12B
$333K 0.22%
13,200
– –
AYI icon
142
Acuity Brands
AYI
$9.83B
$330K 0.22%
1,882
+155
+9% +$30.1K
NFLX icon
143
Netflix
NFLX
$299B
$326K 0.21%
+31,560
New +$339K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$318K 0.21%
+8,271
New +$323K
AZO icon
145
AutoZone
AZO
$49.2B
$307K 0.2%
+424
New +$300K
KMB icon
146
Kimberly-Clark
KMB
$36.3B
$306K 0.2%
2,804
-1
-0% -$110
AEE icon
147
Ameren
AEE
$30.3B
$305K 0.2%
7,224
+711
+11% +$28.6K
DHC
148
Diversified Healthcare Trust
DHC
$2.15B
$293K 0.19%
18,713
-1,512
-7% -$25K
BSCH
149
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$290K 0.19%
12,812
-16
-0.1% -$363
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.2B
$289K 0.19%
5,735
+268
+5% +$13.6K
4 5
6
7 8

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Bison Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Bison Wealth held 280 positions worth $152M, down 11% from $171M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bison Wealth withdrew a net $7.77M in Q3 2015, closing 59 positions and reducing 81 holdings. Its most notable exit was Sunoco, an estimated $2.35M position sold in full.

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

Against the trend, Bison Wealth opened a new position in Western Gas Partners Lp worth $1.03M.

  • Bison Wealth's largest Q3 2015 buy was Western Gas Partners Lp: 22,020 shares worth $1.03M.
  • Bison Wealth added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $2.13M increase.
  • Bison Wealth's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.24M.
  • Bison Wealth fully exited Sunoco in Q3 2015, selling an estimated $2.35M.
  • Bison Wealth's ten largest holdings make up 21% of its $152M portfolio in Q3 2015.
  • Bison Wealth opened 32 new positions and closed 59 in Q3 2015.
  • Bison Wealth's portfolio value fell 11% quarter-over-quarter to $152M.

Based on Bison Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.