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
+3.35%
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
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.75%
Top 10 Hldgs %
24.06%
Holding
197
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.89M
2
AAPL icon
Apple
AAPL
+$3.94M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.35M
4
XOM icon
ExxonMobil
XOM
+$2.91M
5
AXP icon
American Express
AXP
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 10.13%
3 Energy 8.73%
4 Consumer Staples 8.62%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
151
Franco-Nevada
FNV
$41.1B
$245K 0.19%
+4,973
New +$253K
CLF icon
152
Cleveland-Cliffs
CLF
$6.57B
$241K 0.18%
+33,767
New +$294K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$240K 0.18%
+5,987
New +$246K
SCHF icon
154
Schwab International Equity ETF
SCHF
$66.6B
$235K 0.18%
+16,288
New +$245K
GLOG
155
DELISTED
GASLOG LTD
GLOG
$234K 0.18%
+11,500
New +$226K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$233K 0.18%
+2,754
New +$215K
JOY
157
DELISTED
Joy Global Inc
JOY
$233K 0.18%
+5,000
New +$256K
AAXJ icon
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$230K 0.17%
+3,770
New +$232K
V icon
159
Visa
V
$684B
$230K 0.17%
+3,512
New +$211K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.97B
$230K 0.17%
+1,834
New +$226K
CAH icon
161
Cardinal Health
CAH
$53.9B
$225K 0.17%
+2,790
New +$220K
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$225K 0.17%
+9,498
New +$217K
FDS icon
163
Factset
FDS
$9.36B
$221K 0.17%
+1,567
New +$208K
SDS icon
164
ProShares UltraShort S&P500
SDS
$415M
$221K 0.17%
+100
New +$235K
PIV
165
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$217K 0.16%
+9,305
New +$217K
RCL icon
166
Royal Caribbean
RCL
$85.1B
$216K 0.16%
+2,622
New +$184K
AKAM icon
167
Akamai
AKAM
$16.7B
$214K 0.16%
+3,405
New +$205K
GS icon
168
Goldman Sachs
GS
$300B
$214K 0.16%
+1,106
New +$208K
SYNA icon
169
Synaptics
SYNA
$4.19B
$209K 0.16%
+3,040
New +$204K
ILMN icon
170
Illumina
ILMN
$31B
$206K 0.16%
+1,147
New +$202K
PAYX icon
171
Paychex
PAYX
$41.6B
$206K 0.16%
+4,456
New +$206K
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$206K 0.16%
+3,289
New +$192K
CAR icon
173
Avis
CAR
$4.86B
$205K 0.16%
+3,093
New +$177K
TWO
174
Two Harbors Investment
TWO
$1.27B
$205K 0.16%
+2,562
New +$208K
WMB icon
175
Williams Companies
WMB
$87.5B
$205K 0.16%
+4,552
New +$233K
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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Bison Wealth, which disclosed 197 positions worth $132M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 75,704 shares worth $6.06M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Energy.

  • Bison Wealth's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 75,704 shares worth $6.06M.
  • Bison Wealth's ten largest holdings make up 24% of its $132M portfolio in Q4 2014.
  • Bison Wealth disclosed 197 positions in Q4 2014, its first 13F filing on record.

Based on Bison Wealth's 13F filing for Q4 2014, filed 12 Feb 2015.