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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
+5.48%
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
$175M
AUM Growth
+$23.4M
Cap. Flow
+$17.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
20.33%
Holding
259
New
39
Increased
122
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.07M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.57M
3
SUN icon
Sunoco
SUN
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
5
TTE icon
TotalEnergies
TTE
+$1.28M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
3
ITB icon
iShares US Home Construction ETF
ITB
+$899K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$879K
5
TGT icon
Target
TGT
+$872K

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Healthcare 9.14%
3 Technology 8.81%
4 Consumer Staples 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$318K 0.18%
8,223
-48
-0.6% -$1.87K
AZO icon
152
AutoZone
AZO
$49.2B
$316K 0.18%
426
+2
+0.5% +$1.53K
AMT icon
153
American Tower
AMT
$80.8B
$314K 0.18%
3,242
+243
+8% +$23.7K
LEN icon
154
Lennar Class A
LEN
$19.8B
$304K 0.17%
6,531
+353
+6% +$16.8K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.36T
$300K 0.17%
7,900
-30,400
-79% -$1.09M
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
$298K 0.17%
9,921
+584
+6% +$17.5K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.2B
$289K 0.16%
5,735
– –
THQ
158
abrdn Healthcare Opportunities Fund
THQ
$781M
$289K 0.16%
16,717
+1,341
+9% +$23K
BSCH
159
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$289K 0.16%
12,838
+26
+0.2% +$589
ITW icon
160
Illinois Tool Works
ITW
$82.6B
$285K 0.16%
3,071
-2
-0.1% -$182
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$284K 0.16%
3,249
+358
+12% +$30.7K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$283K 0.16%
3,787
+346
+10% +$25.6K
PIV
163
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$282K 0.16%
12,171
+377
+3% +$8.73K
TJX icon
164
TJX Companies
TJX
$174B
$279K 0.16%
+7,862
New +$280K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$276K 0.16%
+4,143
New +$263K
CMCSA icon
166
Comcast
CMCSA
$85B
$273K 0.16%
+9,730
New +$293K
KHC icon
167
Kraft Heinz
KHC
$30.7B
$271K 0.15%
3,719
-84
-2% -$6.2K
RCL icon
168
Royal Caribbean
RCL
$85.1B
$270K 0.15%
2,672
+39
+1% +$3.71K
UAA icon
169
Under Armour
UAA
$2.84B
$270K 0.15%
+6,739
New +$305K
DHC
170
Diversified Healthcare Trust
DHC
$2.15B
$269K 0.15%
18,614
-99
-0.5% -$1.48K
FXH icon
171
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$269K 0.15%
4,458
-498
-10% -$29.7K
GIL icon
172
Gildan
GIL
$10.3B
$263K 0.15%
9,251
+46
+0.5% +$1.36K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$122B
$261K 0.15%
9,350
+1,640
+21% +$46.9K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.8B
$261K 0.15%
2,316
+231
+11% +$26.6K
HILO
175
DELISTED
Columbia EM Quality Dividend ETF
HILO
$261K 0.15%
22,757
-208
-0.9% -$2.55K
5 6
7
8 9

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SAM
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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 2015 Portfolio in Review

As of Q4 2015, Bison Wealth held 259 positions worth $175M, up 15% from $152M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bison Wealth deployed $17.2M of net new capital in Q4 2015, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Energy ETF: 17,202 shares worth $1.43M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.09M trimmed.

  • Bison Wealth's largest Q4 2015 buy was Vanguard Energy ETF: 17,202 shares worth $1.43M.
  • Bison Wealth added most to United Parcel Service in Q4 2015, an estimated $2.07M increase.
  • Bison Wealth's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.09M.
  • Bison Wealth fully exited Kinder Morgan in Q4 2015, selling an estimated $1.16M.
  • Bison Wealth's ten largest holdings make up 20% of its $175M portfolio in Q4 2015.
  • Bison Wealth opened 39 new positions and closed 25 in Q4 2015.
  • Bison Wealth's portfolio value rose 15% quarter-over-quarter to $175M.

Based on Bison Wealth's 13F filing for Q4 2015, filed 16 Feb 2016.