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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
+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 Miscellaneous 25.95%
2 Financials 13.39%
3 Technology 10.19%
4 Energy 8.77%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
151
Franco-Nevada
FNV
$50.7B
$245K 0.19%
+4,973
New +$253K
CLF icon
152
Cleveland-Cliffs
CLF
$6.73B
$241K 0.18%
+33,767
New +$294K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$240K 0.18%
+5,987
New +$246K
SCHF icon
154
Schwab International Equity ETF
SCHF
$68.4B
$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
$3.87B
$230K 0.17%
+3,770
New +$232K
V icon
159
Visa
V
$701B
$230K 0.17%
+3,512
New +$211K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.74B
$230K 0.17%
+1,834
New +$226K
CAH icon
161
Cardinal Health
CAH
$54.1B
$225K 0.17%
+2,790
New +$220K
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$225K 0.17%
+9,498
New +$217K
FDS icon
163
Factset
FDS
$9.85B
$221K 0.17%
+1,567
New +$208K
SDS icon
164
ProShares UltraShort S&P500
SDS
$410M
$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
$66.7B
$216K 0.16%
+2,622
New +$184K
AKAM icon
167
Akamai
AKAM
$15.1B
$214K 0.16%
+3,405
New +$205K
GS icon
168
Goldman Sachs
GS
$284B
$214K 0.16%
+1,106
New +$208K
SYNA icon
169
Synaptics
SYNA
$3.81B
$209K 0.16%
+3,040
New +$204K
ILMN icon
170
Illumina
ILMN
$33.6B
$206K 0.16%
+1,147
New +$202K
PAYX icon
171
Paychex
PAYX
$42.1B
$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
$4.19B
$205K 0.16%
+3,093
New +$177K
TWO
174
DELISTED
Two Harbors Investment
TWO
$205K 0.16%
+2,562
New +$208K
WMB icon
175
Williams Companies
WMB
$87.6B
$205K 0.16%
+4,552
New +$233K
4 5 6
7
8

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PCMC
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DWM
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RGI
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DWM
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ECG
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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 Miscellaneous at 26% of assets, followed by Financials and Technology.

  • 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.