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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
+5.48%
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
$175M
AUM Growth
+$23.4M
Cap. Flow
+$17.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
20.33%
Holding
259
New
39
Increased
122
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.07M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.57M
3
SUN icon
Sunoco
SUN
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
5
TTE icon
TotalEnergies
TTE
+$1.28M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
3
ITB icon
iShares US Home Construction ETF
ITB
+$899K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$879K
5
TGT icon
Target
TGT
+$872K

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Healthcare 9.14%
3 Technology 8.81%
4 Consumer Staples 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
126
DELISTED
Abiomed Inc
ABMD
$427K 0.24%
4,729
+100
+2% +$8.49K
CVS icon
127
CVS Health
CVS
$133B
$426K 0.24%
4,376
+568
+15% +$55.6K
MKL icon
128
Markel Group
MKL
$23.3B
$419K 0.24%
474
+40
+9% +$34.8K
AEE icon
129
Ameren
AEE
$30.3B
$417K 0.24%
9,653
+2,429
+34% +$105K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$413K 0.24%
+3,960
New +$417K
LEO
131
BNY Mellon Strategic Municipals
LEO
$383M
$412K 0.23%
48,432
+30,849
+175% +$257K
DD icon
132
DuPont de Nemours
DD
$18.5B
$410K 0.23%
3,144
-42
-1% -$5.39K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78B
$397K 0.23%
6,768
+183
+3% +$11K
FDUS icon
134
Fidus Investment
FDUS
$749M
$391K 0.22%
28,564
– –
AGN
135
DELISTED
Allergan plc
AGN
$382K 0.22%
1,223
-705
-37% -$210K
CAH icon
136
Cardinal Health
CAH
$53.9B
$380K 0.22%
4,261
+677
+19% +$57.5K
EDD
137
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$375K 0.21%
55,151
-329
-0.6% -$2.39K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$370K 0.21%
3,648
+467
+15% +$49.4K
BCE icon
139
BCE
BCE
$20.2B
$366K 0.21%
9,484
-7
-0.1% -$295
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.3B
$364K 0.21%
13,710
+1,054
+8% +$28.3K
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$363K 0.21%
2,853
+49
+2% +$5.88K
FAX
142
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$354K 0.2%
13,023
-57
-0.4% -$1.57K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$341K 0.19%
+8,722
New +$346K
BSCI
144
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$341K 0.19%
16,266
+28
+0.2% +$592
BSCG
145
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$341K 0.19%
15,458
-874
-5% -$19.4K
COP icon
146
ConocoPhillips
COP
$147B
$334K 0.19%
7,147
-359
-5% -$18.8K
PNC icon
147
PNC Financial Services
PNC
$99.7B
$330K 0.19%
3,481
+286
+9% +$26.6K
CELG
148
DELISTED
Celgene Corp
CELG
$324K 0.18%
+2,708
New +$313K
AMZN icon
149
Amazon
AMZN
$2.92T
$323K 0.18%
+9,560
New +$301K
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$323K 0.18%
6,444
-939
-13% -$50K
4 5
6
7 8

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GJCM
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TC
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SAM
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PCMC
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DWM
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RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
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ECG
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Bison Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Bison Wealth held 259 positions worth $175M, up 15% from $152M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bison Wealth deployed $17.2M of net new capital in Q4 2015, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Energy ETF: 17,202 shares worth $1.43M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.09M trimmed.

  • Bison Wealth's largest Q4 2015 buy was Vanguard Energy ETF: 17,202 shares worth $1.43M.
  • Bison Wealth added most to United Parcel Service in Q4 2015, an estimated $2.07M increase.
  • Bison Wealth's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.09M.
  • Bison Wealth fully exited Kinder Morgan in Q4 2015, selling an estimated $1.16M.
  • Bison Wealth's ten largest holdings make up 20% of its $175M portfolio in Q4 2015.
  • Bison Wealth opened 39 new positions and closed 25 in Q4 2015.
  • Bison Wealth's portfolio value rose 15% quarter-over-quarter to $175M.

Based on Bison Wealth's 13F filing for Q4 2015, filed 16 Feb 2016.