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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
+4.6%
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
$166M
AUM Growth
+$10.8M
Cap. Flow
+$5.39M
Cap. Flow %
3.24%
Top 10 Hldgs %
21.37%
Holding
213
New
25
Increased
76
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.64M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
4
C icon
Citigroup
C
+$1.16M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.08M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.74M
2
UAA icon
Under Armour
UAA
+$1.36M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$711K

Sector Composition

Rank Sector Weight
1 Financials 10.58%
2 Healthcare 9.59%
3 Industrials 8.72%
4 Consumer Staples 8.29%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
$355K 0.21%
2,952
+102
+4% +$12.8K
AMH icon
127
American Homes 4 Rent
AMH
$12B
$350K 0.21%
13,200
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$346K 0.21%
9,808
-28
-0.3% -$957
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$336K 0.2%
1,236
-7
-0.6% -$1.87K
FYX icon
130
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$330K 0.2%
7,166
-1,544
-18% -$70.1K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$324K 0.19%
2,798
+578
+26% +$66.4K
UWTI
132
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$323K 0.19%
9,960
-199
-2% -$6.2K
FNX icon
133
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$320K 0.19%
6,336
-857
-12% -$42.9K
ABT icon
134
Abbott
ABT
$183B
$312K 0.19%
7,978
-703
-8% -$28K
PGF icon
135
Invesco Financial Preferred ETF
PGF
$677M
$307K 0.18%
16,073
-8,046
-33% -$152K
DD icon
136
DuPont de Nemours
DD
$18.5B
$306K 0.18%
2,429
+111
+5% +$14.6K
PIV
137
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$298K 0.18%
11,982
-319
-3% -$7.93K
BSCH
138
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$297K 0.18%
13,067
+863
+7% +$19.6K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.2B
$295K 0.18%
3,327
+514
+18% +$43.2K
TJX icon
140
TJX Companies
TJX
$174B
$294K 0.18%
7,624
+1,104
+17% +$42.1K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$287K 0.17%
7,260
-1,479
-17% -$58K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.2B
$277K 0.17%
5,485
+6
+0.1% +$303
BSCI
143
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$277K 0.17%
13,008
+13
+0.1% +$276
EFA icon
144
iShares MSCI EAFE ETF
EFA
$78B
$276K 0.17%
4,939
-362
-7% -$20.8K
THQ
145
abrdn Healthcare Opportunities Fund
THQ
$781M
$276K 0.17%
16,707
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$271K 0.16%
+2,411
New +$268K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56B
$271K 0.16%
6,476
+756
+13% +$31.2K
BSCG
148
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$267K 0.16%
12,110
-274
-2% -$6.04K
DHC
149
Diversified Healthcare Trust
DHC
$2.15B
$266K 0.16%
13,018
-1,151
-8% -$21.4K
CVS icon
150
CVS Health
CVS
$133B
$263K 0.16%
2,759
+68
+3% +$6.78K
4 5
6
7 8

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Bison Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Bison Wealth held 213 positions worth $166M, up 6.9% from $155M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bison Wealth deployed $5.39M of net new capital in Q2 2016, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was American Express: 25,878 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $1.74M trimmed.

  • Bison Wealth's largest Q2 2016 buy was American Express: 25,878 shares worth $1.57M.
  • Bison Wealth added most to Berkshire Hathaway Class B in Q2 2016, an estimated $1.37M increase.
  • Bison Wealth's biggest Q2 2016 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $1.74M.
  • Bison Wealth fully exited Under Armour in Q2 2016, selling an estimated $1.36M.
  • Bison Wealth's ten largest holdings make up 21% of its $166M portfolio in Q2 2016.
  • Bison Wealth opened 25 new positions and closed 21 in Q2 2016.
  • Bison Wealth's portfolio value rose 6.9% quarter-over-quarter to $166M.

Based on Bison Wealth's 13F filing for Q2 2016, filed 11 Aug 2016.