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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
-6.08%
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
$152M
AUM Growth
-$19.4M
Cap. Flow
-$7.77M
Cap. Flow %
-5.11%
Top 10 Hldgs %
21.06%
Holding
280
New
32
Increased
99
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
WES
Western Gas Partners Lp
WES
+$1.24M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.24M
2
SUN icon
Sunoco
SUN
+$2.35M
3
ET icon
Energy Transfer Partners
ET
+$1.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Consumer Staples 9.15%
3 Healthcare 9.06%
4 Technology 8.11%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$288K 0.19%
+4,956
New +$329K
LEN icon
152
Lennar Class A
LEN
$19.8B
$283K 0.19%
6,178
+1,173
+23% +$57.6K
PNC icon
153
PNC Financial Services
PNC
$99.7B
$283K 0.19%
+3,195
New +$301K
GIL icon
154
Gildan
GIL
$10.3B
$278K 0.18%
9,205
+1,385
+18% +$44.3K
CAH icon
155
Cardinal Health
CAH
$53.9B
$275K 0.18%
3,584
+273
+8% +$22.8K
KMF
156
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$272K 0.18%
14,691
+763
+5% +$18.1K
HILO
157
DELISTED
Columbia EM Quality Dividend ETF
HILO
$271K 0.18%
22,965
-1,070
-4% -$13.9K
KHC icon
158
Kraft Heinz
KHC
$30.7B
$268K 0.18%
+3,803
New +$287K
HDS
159
DELISTED
HD Supply Holdings, Inc.
HDS
$267K 0.18%
9,337
+1,302
+16% +$43.7K
AMT icon
160
American Tower
AMT
$80.8B
$264K 0.17%
2,999
+53
+2% +$4.99K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56B
$261K 0.17%
6,712
-384
-5% -$15.9K
PIV
162
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$260K 0.17%
11,794
-306
-3% -$6.75K
CU
163
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$258K 0.17%
23,600
-6,084
-20% -$82.3K
SCM icon
164
Stellus Capital Investment Corp
SCM
$217M
$255K 0.17%
25,636
+641
+3% +$6.9K
HAIN icon
165
Hain Celestial
HAIN
$45M
$254K 0.17%
4,915
+11
+0.2% +$696
ITW icon
166
Illinois Tool Works
ITW
$82.6B
$253K 0.17%
3,073
-86
-3% -$7.52K
THQ
167
abrdn Healthcare Opportunities Fund
THQ
$781M
$249K 0.16%
15,376
+294
+2% +$5.63K
ILMN icon
168
Illumina
ILMN
$31B
$247K 0.16%
1,442
-389
-21% -$78.6K
PHYS icon
169
Sprott Physical Gold
PHYS
$14.6B
$242K 0.16%
+26,358
New +$244K
GAS
170
DELISTED
AGL Resources Inc
GAS
$240K 0.16%
+3,930
New +$210K
RCL icon
171
Royal Caribbean
RCL
$85.1B
$235K 0.15%
2,633
+11
+0.4% +$965
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.15%
2,118
-550
-21% -$61.3K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$234K 0.15%
2,891
+137
+5% +$11.9K
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$233K 0.15%
11,112
-1,377
-11% -$30.7K
AMLP icon
175
Alerian MLP ETF
AMLP
$13B
$232K 0.15%
3,720
-221
-6% -$16.1K
5 6
7
8 9

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DWM
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RGI
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Bison Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Bison Wealth held 280 positions worth $152M, down 11% from $171M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bison Wealth withdrew a net $7.77M in Q3 2015, closing 59 positions and reducing 81 holdings. Its most notable exit was Sunoco, an estimated $2.35M position sold in full.

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

Against the trend, Bison Wealth opened a new position in Western Gas Partners Lp worth $1.03M.

  • Bison Wealth's largest Q3 2015 buy was Western Gas Partners Lp: 22,020 shares worth $1.03M.
  • Bison Wealth added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $2.13M increase.
  • Bison Wealth's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.24M.
  • Bison Wealth fully exited Sunoco in Q3 2015, selling an estimated $2.35M.
  • Bison Wealth's ten largest holdings make up 21% of its $152M portfolio in Q3 2015.
  • Bison Wealth opened 32 new positions and closed 59 in Q3 2015.
  • Bison Wealth's portfolio value fell 11% quarter-over-quarter to $152M.

Based on Bison Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.