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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
+1.69%
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
$118M
AUM Growth
-$48.2M
Cap. Flow
-$50.5M
Cap. Flow %
-42.79%
Top 10 Hldgs %
24.77%
Holding
208
New
16
Increased
36
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$658K
2
HIE
Miller/Howard High Income Equity Fund
HIE
+$315K
3
AMGN icon
Amgen
AMGN
+$291K
4
IP icon
International Paper
IP
+$291K
5
QCOM icon
Qualcomm
QCOM
+$245K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.45M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Financials 9.31%
3 Industrials 8.68%
4 Consumer Staples 8.53%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$270K 0.23%
2,402
-9
-0.4% -$1.01K
DHC
127
Diversified Healthcare Trust
DHC
$2.15B
$268K 0.23%
11,815
-1,203
-9% -$26.6K
BSCG
128
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$267K 0.23%
12,095
-15
-0.1% -$331
LAMR icon
129
Lamar Advertising Co
LAMR
$16.2B
$261K 0.22%
4,000
-9,428
-70% -$609K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$229B
$260K 0.22%
6,947
-31,210
-82% -$1.15M
SCM icon
131
Stellus Capital Investment Corp
SCM
$217M
$259K 0.22%
23,780
-510
-2% -$5.63K
BR icon
132
Broadridge
BR
$17.8B
$256K 0.22%
3,778
-11,620
-75% -$793K
ABT icon
133
Abbott
ABT
$183B
$251K 0.21%
5,935
-2,043
-26% -$87.5K
AAXJ icon
134
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$250K 0.21%
4,132
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78B
$249K 0.21%
4,207
-732
-15% -$42.4K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.1B
$249K 0.21%
1,871
-63
-3% -$8.49K
PHYS icon
137
Sprott Physical Gold
PHYS
$14.6B
$248K 0.21%
22,631
– –
PBCT
138
DELISTED
People's United Financial Inc
PBCT
$248K 0.21%
15,678
-38,330
-71% -$595K
DES icon
139
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$244K 0.21%
9,735
+15
+0.2% +$372
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$243K 0.21%
4,561
– –
NOV icon
141
NOV
NOV
$6.93B
$242K 0.21%
+6,588
New +$221K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80.9B
$239K 0.2%
3,317
+250
+8% +$18.2K
TWX
143
DELISTED
Time Warner Inc
TWX
$239K 0.2%
+3,005
New +$235K
KMF
144
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$236K 0.2%
14,904
-375
-2% -$5.43K
SCHH icon
145
Schwab US REIT ETF
SCHH
$11.5B
$235K 0.2%
11,010
-51,034
-82% -$1.12M
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$233K 0.2%
1,274
-76
-6% -$14K
BND icon
147
Vanguard Total Bond Market
BND
$157B
$232K 0.2%
2,760
-135
-5% -$11.4K
WM icon
148
Waste Management
WM
$90.6B
$230K 0.19%
3,600
– –
KDP icon
149
Keurig Dr Pepper
KDP
$42.3B
$223K 0.19%
+2,441
New +$231K
RTX icon
150
RTX Corp
RTX
$290B
$220K 0.19%
3,437
– –
4 5
6
7 8

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DWM
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RGI
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Bison Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Bison Wealth held 208 positions worth $118M, down 29% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth withdrew a net $50.5M in Q3 2016, closing 27 positions and reducing 118 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bison Wealth opened a new position in Berkshire Hathaway Class A worth $649K.

  • Bison Wealth's largest Q3 2016 buy was Berkshire Hathaway Class A: 3 shares worth $649K.
  • Bison Wealth added most to Amgen in Q3 2016, an estimated $291K increase.
  • Bison Wealth's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.71M.
  • Bison Wealth fully exited Invesco S&P 500 Top 50 ETF in Q3 2016, selling an estimated $1.89M.
  • Bison Wealth's ten largest holdings make up 25% of its $118M portfolio in Q3 2016.
  • Bison Wealth opened 16 new positions and closed 27 in Q3 2016.
  • Bison Wealth's portfolio value fell 29% quarter-over-quarter to $118M.

Based on Bison Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.