We are live on ! Find out more
BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
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
$155M
AUM Growth
-$19.9M
Cap. Flow
-$22.3M
Cap. Flow %
-14.34%
Top 10 Hldgs %
23.07%
Holding
260
New
26
Increased
56
Reduced
96
Closed
72

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.18M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.29M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.38M
2
CSCO icon
Cisco
CSCO
+$1.59M
3
SUN icon
Sunoco
SUN
+$1.53M
4
C icon
Citigroup
C
+$1.28M
5
USB icon
US Bancorp
USB
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Financials 8.54%
3 Consumer Staples 8.31%
4 Industrials 8.18%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$340K 0.22%
9,836
+2,220
+29% +$69.6K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$339K 0.22%
8,739
+516
+6% +$19.7K
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$337K 0.22%
+10,237
New +$316K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$327K 0.21%
1,243
-573
-32% -$140K
QQQ icon
130
Invesco QQQ Trust
QQQ
$453B
$323K 0.21%
2,954
+642
+28% +$66.7K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78B
$303K 0.19%
5,301
-1,467
-22% -$80.9K
PIV
132
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$303K 0.19%
12,301
+130
+1% +$3.2K
DD icon
133
DuPont de Nemours
DD
$18.5B
$299K 0.19%
2,318
-826
-26% -$99K
AGN
134
DELISTED
Allergan plc
AGN
$280K 0.18%
1,044
-179
-15% -$51.2K
CAH icon
135
Cardinal Health
CAH
$53.9B
$279K 0.18%
3,407
-854
-20% -$69.4K
CVS icon
136
CVS Health
CVS
$133B
$278K 0.18%
2,691
-1,685
-39% -$164K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.2B
$276K 0.18%
5,479
-256
-4% -$12.9K
BSCH
138
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$276K 0.18%
12,204
-634
-5% -$14.3K
BSCI
139
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$274K 0.18%
12,995
-3,271
-20% -$68.8K
BSCG
140
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$273K 0.18%
12,384
-3,074
-20% -$67.8K
THQ
141
abrdn Healthcare Opportunities Fund
THQ
$781M
$264K 0.17%
16,707
-10
-0.1% -$155
WY icon
142
Weyerhaeuser
WY
$18B
$262K 0.17%
+8,469
New +$226K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$259K 0.17%
1,467
+128
+10% +$21.3K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$258K 0.17%
6,524
-2,198
-25% -$81.9K
KMB icon
145
Kimberly-Clark
KMB
$36.3B
$256K 0.16%
1,906
-947
-33% -$123K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.16%
2,220
+128
+6% +$14.3K
TJX icon
147
TJX Companies
TJX
$174B
$255K 0.16%
6,520
-1,342
-17% -$48.7K
DHC
148
Diversified Healthcare Trust
DHC
$2.15B
$248K 0.16%
14,169
-4,445
-24% -$69.4K
GAS
149
DELISTED
AGL Resources Inc
GAS
$248K 0.16%
3,805
-200
-5% -$12.9K
SCM icon
150
Stellus Capital Investment Corp
SCM
$217M
$246K 0.16%
24,044
-1,634
-6% -$14.8K
4 5
6
7 8

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Bison Wealth held 260 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bison Wealth withdrew a net $22.3M in Q1 2016, closing 72 positions and reducing 96 holdings. Its most notable exit was American Express, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Bison Wealth opened a new position in Schwab US REIT ETF worth $1.39M.

  • Bison Wealth's largest Q1 2016 buy was Schwab US REIT ETF: 67,222 shares worth $1.39M.
  • Bison Wealth added most to Under Armour in Q1 2016, an estimated $2.18M increase.
  • Bison Wealth's biggest Q1 2016 reduction was Cisco, cutting an estimated $1.59M.
  • Bison Wealth fully exited American Express in Q1 2016, selling an estimated $2.38M.
  • Bison Wealth's ten largest holdings make up 23% of its $155M portfolio in Q1 2016.
  • Bison Wealth opened 26 new positions and closed 72 in Q1 2016.
  • Bison Wealth's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.