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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
+2.73%
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
$117M
AUM Growth
-$636K
Cap. Flow
-$2.59M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.56%
Holding
206
New
25
Increased
61
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$679K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$637K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$439K
5
WYNN icon
Wynn Resorts
WYNN
+$426K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
2
STON
StoneMor Inc.
STON
+$957K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$811K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$694K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$649K

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 8.7%
3 Consumer Staples 8.47%
4 Industrials 8.22%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$260K 0.22%
2,402
– –
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$260K 0.22%
2,127
+437
+26% +$52.8K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$258K 0.22%
3,754
-352
-9% -$25.2K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$257K 0.22%
3,499
+210
+6% +$14.9K
WM icon
130
Waste Management
WM
$90.6B
$255K 0.22%
3,600
– –
KMB icon
131
Kimberly-Clark
KMB
$36.3B
$254K 0.22%
2,228
+21
+1% +$2.44K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$253K 0.22%
6,795
-401
-6% -$15.2K
THQ
133
abrdn Healthcare Opportunities Fund
THQ
$777M
$244K 0.21%
15,736
+8
+0.1% +$130
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78B
$243K 0.21%
4,213
+6
+0.1% +$346
LAMR icon
135
Lamar Advertising Co
LAMR
$16.2B
$242K 0.21%
3,606
-394
-10% -$25.5K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$240K 0.2%
4,634
+73
+2% +$3.78K
FDUS icon
137
Fidus Investment
FDUS
$749M
$239K 0.2%
15,185
-13,783
-48% -$219K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$235K 0.2%
+1,826
New +$227K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$235K 0.2%
+12,900
New +$233K
KDP icon
140
Keurig Dr Pepper
KDP
$42.3B
$234K 0.2%
2,583
+142
+6% +$12.4K
KMF
141
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$234K 0.2%
14,708
-196
-1% -$2.98K
ABT icon
142
Abbott
ABT
$183B
$233K 0.2%
6,069
+134
+2% +$5.31K
NOV icon
143
NOV
NOV
$6.93B
$233K 0.2%
6,215
-373
-6% -$13.6K
SYY icon
144
Sysco
SYY
$40.8B
$233K 0.2%
+4,211
New +$219K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$229B
$231K 0.2%
6,335
-612
-9% -$22.3K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.36T
$229K 0.2%
+5,940
New +$231K
BSX icon
147
Boston Scientific
BSX
$69.5B
$228K 0.19%
+10,561
New +$230K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$228K 0.19%
+6,900
New +$219K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82.2B
$228K 0.19%
+2,035
New +$220K
SWKS icon
150
Skyworks Solutions
SWKS
$9.37B
$224K 0.19%
+3,002
New +$231K
4 5
6
7 8

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DWM
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RGI
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Bison Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Bison Wealth held 206 positions worth $117M, down 0.54% from $118M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth's Q4 2016 filing shows 25 new, 61 increased, 77 reduced and 22 closed positions. Its largest new stake was Wynn Resorts: 4,550 shares worth $394K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Bison Wealth's largest Q4 2016 buy was Wynn Resorts: 4,550 shares worth $394K.
  • Bison Wealth added most to Vanguard Energy ETF in Q4 2016, an estimated $679K increase.
  • Bison Wealth's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.06M.
  • Bison Wealth fully exited StoneMor Inc. in Q4 2016, selling an estimated $957K.
  • Bison Wealth's ten largest holdings make up 27% of its $117M portfolio in Q4 2016.
  • Bison Wealth opened 25 new positions and closed 22 in Q4 2016.
  • Bison Wealth's portfolio value fell 0.54% quarter-over-quarter to $117M.

Based on Bison Wealth's 13F filing for Q4 2016, filed 6 Feb 2017.