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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
+0.97%
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
$165M
AUM Growth
+$32.6M
(+25%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
257
New
60
Increased
114
Reduced
36
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.07M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.95M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.57M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.46M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$1.04M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$938K |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$889K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$875K |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.22% |
| 2 | Technology | 8.9% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Staples | 7.46% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stellus Capital Investment Corp
SCM
$217M
| $320K | 0.19% |
26,480
+14,680
| +124% | +$179K |
|
152
Visa
V
$684B
| $320K | 0.19% |
4,899
+1,387
| +39% | +$91.7K |
|
153
Danaher
DHR
$137B
| $319K | 0.19% |
+5,599
| New | +$321K |
|
154
iShares TIPS Bond ETF
TIP
$14.5B
| $312K | 0.19% |
+2,747
| New | +$311K |
|
155
Vanguard Health Care ETF
VHT
$18.1B
| $310K | 0.19% |
2,289
+324
| +16% | +$42.7K |
|
156
Hain Celestial
HAIN
$45M
| $305K | 0.19% |
+4,763
| New | +$282K |
|
157
Morgan Stanley
MS
$331B
| $305K | 0.19% |
8,535
-557
| -6% | -$20K |
|
158
Plains All American Pipeline
PAA
$17.3B
| $305K | 0.19% |
6,247
+177
| +3% | +$8.79K |
|
159
CF Industries
CF
$19.2B
| $304K | 0.18% |
5,360
-145
| -3% | -$8.64K |
|
160
Illinois Tool Works
ITW
$82.6B
| $302K | 0.18% |
3,108
-98
| -3% | -$9.45K |
|
161
Kimberly-Clark
KMB
$36.3B
| $298K | 0.18% |
2,782
+163
| +6% | +$18K |
|
162
Acuity Brands
AYI
$9.83B
| $295K | 0.18% |
1,754
| – | – |
|
163
Ameren
AEE
$30.3B
| $294K | 0.18% |
6,964
+1,196
| +21% | +$52K |
|
|
BSCH
164
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $292K | 0.18% |
+12,798
| New | +$292K |
|
165
Cardinal Health
CAH
$53.9B
| $283K | 0.17% |
3,135
+345
| +12% | +$29.7K |
|
166
Agilent Technologies
A
$39.1B
| $280K | 0.17% |
6,727
-1,680
| -20% | -$68K |
|
167
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $278K | 0.17% |
11,556
+2,058
| +22% | +$48.4K |
|
168
POSCO
PKX
$16.1B
| $277K | 0.17% |
5,074
-136
| -3% | -$8.27K |
|
169
Vanguard Consumer Staples ETF
VDC
$7.97B
| $277K | 0.17% |
2,183
+349
| +19% | +$44.2K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $275K | 0.17% |
9,045
+35
| +0.4% | +$1.03K |
|
171
Alphabet (Google) Class C
GOOG
$4.36T
| $272K | 0.17% |
9,847
-23,484
| -70% | -$629K |
|
172
iShares Russell Mid-Cap ETF
IWR
$56B
| $271K | 0.16% |
6,252
+1,392
| +29% | +$59.2K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $268K | 0.16% |
6,563
+576
| +10% | +$23.4K |
|
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $265K | 0.16% |
4,142
+372
| +10% | +$23.4K |
|
175
American Tower
AMT
$80.8B
| $262K | 0.16% |
2,784
+285
| +11% | +$27.7K |
|
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Bison Wealth's Q1 2015 Portfolio in Review
As of Q1 2015, Bison Wealth held 257 positions worth $165M, up 25% from $132M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bison Wealth deployed $34.1M of net new capital in Q1 2015, opening 60 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 35,761 shares worth $3.08M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $629K trimmed.
- Bison Wealth's largest Q1 2015 buy was Vanguard Intermediate-Term Bond ETF: 35,761 shares worth $3.08M.
- Bison Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $1.46M increase.
- Bison Wealth's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $629K.
- Bison Wealth fully exited VanEck Uranium + Nuclear Energy ETF in Q1 2015, selling an estimated $1.04M.
- Bison Wealth's ten largest holdings make up 22% of its $165M portfolio in Q1 2015.
- Bison Wealth opened 60 new positions and closed 31 in Q1 2015.
- Bison Wealth's portfolio value rose 25% quarter-over-quarter to $165M.
Based on Bison Wealth's 13F filing for Q1 2015, filed 14 May 2015.