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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
-0.6%
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
$171M
AUM Growth
+$6.77M
Cap. Flow
+$7.19M
Cap. Flow %
4.19%
Top 10 Hldgs %
20.08%
Holding
271
New
45
Increased
113
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.09M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.35M
3
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.19M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.03M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1M
4
AAPL icon
Apple
AAPL
+$988K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$911K

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Energy 9.02%
3 Healthcare 8.28%
4 Technology 7.99%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$30B
$313K 0.18%
775
-766
-50% -$307K
AYI icon
152
Acuity Brands
AYI
$9.83B
$311K 0.18%
1,727
-27
-2% -$4.74K
AMLP icon
153
Alerian MLP ETF
AMLP
$13B
$307K 0.18%
3,941
-173
-4% -$14.4K
EBAY icon
154
eBay
EBAY
$50.6B
$307K 0.18%
+12,094
New +$302K
X
155
DELISTED
US Steel
X
$307K 0.18%
14,865
-1,022
-6% -$25.1K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56B
$301K 0.18%
7,096
+844
+13% +$36.7K
PNNT
157
Pennant Park Investment Corp
PNNT
$215M
$300K 0.18%
34,163
-12,568
-27% -$118K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$299K 0.17%
2,668
-79
-3% -$8.93K
KMB icon
159
Kimberly-Clark
KMB
$36.3B
$297K 0.17%
2,805
+23
+0.8% +$2.5K
THQ
160
abrdn Healthcare Opportunities Fund
THQ
$781M
$297K 0.17%
+15,082
New +$309K
ABMD
161
DELISTED
Abiomed Inc
ABMD
$295K 0.17%
4,484
-378
-8% -$25.1K
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$293K 0.17%
12,489
+933
+8% +$22.2K
BSCH
163
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$291K 0.17%
12,828
+30
+0.2% +$684
CVY icon
164
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$290K 0.17%
13,820
-5,448
-28% -$121K
ITW icon
165
Illinois Tool Works
ITW
$82.6B
$290K 0.17%
3,159
+51
+2% +$4.85K
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
$288K 0.17%
3,896
– –
HDS
167
DELISTED
HD Supply Holdings, Inc.
HDS
$283K 0.17%
8,035
+430
+6% +$14.3K
SCM icon
168
Stellus Capital Investment Corp
SCM
$217M
$282K 0.16%
24,995
-1,485
-6% -$18.1K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$280K 0.16%
6,840
+277
+4% +$11.9K
PIV
170
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$279K 0.16%
12,100
+2,490
+26% +$57.4K
COR icon
171
Cencora
COR
$60.6B
$278K 0.16%
+2,614
New +$295K
CAH icon
172
Cardinal Health
CAH
$53.9B
$277K 0.16%
3,311
+176
+6% +$15.5K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.2B
$277K 0.16%
5,467
+1,181
+28% +$59.8K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.2B
$277K 0.16%
3,708
+1,205
+48% +$96.3K
AMT icon
175
American Tower
AMT
$80.8B
$275K 0.16%
2,946
+162
+6% +$15.3K
5 6
7
8 9

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Bison Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Bison Wealth held 271 positions worth $171M, up 4.1% from $165M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bison Wealth deployed $7.19M of net new capital in Q2 2015, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was Energy Transfer Partners: 92,286 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.28M trimmed.

  • Bison Wealth's largest Q2 2015 buy was Energy Transfer Partners: 92,286 shares worth $1.47M.
  • Bison Wealth added most to Invesco S&P 500 Equal Weight Financials ETF in Q2 2015, an estimated $1.16M increase.
  • Bison Wealth's biggest Q2 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.28M.
  • Bison Wealth fully exited Schwab US REIT ETF in Q2 2015, selling an estimated $1.03M.
  • Bison Wealth's ten largest holdings make up 20% of its $171M portfolio in Q2 2015.
  • Bison Wealth opened 45 new positions and closed 23 in Q2 2015.
  • Bison Wealth's portfolio value rose 4.1% quarter-over-quarter to $171M.

Based on Bison Wealth's 13F filing for Q2 2015, filed 13 Aug 2015.