We are live on ! Find out more
BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
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
$155M
AUM Growth
-$19.9M
Cap. Flow
-$22.3M
Cap. Flow %
-14.34%
Top 10 Hldgs %
23.07%
Holding
260
New
26
Increased
56
Reduced
96
Closed
72

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.18M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.29M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.38M
2
CSCO icon
Cisco
CSCO
+$1.59M
3
SUN icon
Sunoco
SUN
+$1.53M
4
C icon
Citigroup
C
+$1.28M
5
USB icon
US Bancorp
USB
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Financials 8.54%
3 Consumer Staples 8.31%
4 Industrials 8.18%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
$245K 0.16%
3,496
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.36T
$243K 0.16%
6,520
-1,380
-17% -$49.4K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$242K 0.16%
4,561
-91
-2% -$4.62K
PHYS icon
154
Sprott Physical Gold
PHYS
$14.6B
$241K 0.16%
23,831
-1,536
-6% -$15K
PNC icon
155
PNC Financial Services
PNC
$99.7B
$241K 0.16%
2,871
-610
-18% -$51.9K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.1B
$238K 0.15%
1,934
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$236K 0.15%
+2,813
New +$219K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56B
$233K 0.15%
5,720
-360
-6% -$13.7K
PSX icon
159
Phillips 66
PSX
$84.9B
$232K 0.15%
2,685
-4,120
-61% -$335K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
$231K 0.15%
8,000
-1,350
-14% -$36.1K
USIG icon
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$231K 0.15%
+4,206
New +$226K
KHC icon
162
Kraft Heinz
KHC
$30.7B
$227K 0.15%
2,884
-835
-22% -$62.5K
AAXJ icon
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$226K 0.15%
4,132
+111
+3% +$5.59K
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$226K 0.15%
9,879
-387
-4% -$8.07K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$222K 0.14%
3,504
-639
-15% -$38.2K
BND icon
166
Vanguard Total Bond Market
BND
$157B
$221K 0.14%
2,675
+46
+2% +$3.76K
PGX icon
167
Invesco Preferred ETF
PGX
$3.81B
$216K 0.14%
14,517
+1
+0% +$15
UWTI
168
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$216K 0.14%
+10,159
New +$217K
WM icon
169
Waste Management
WM
$90.6B
$212K 0.14%
3,600
-220
-6% -$12.1K
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.97B
$210K 0.14%
+1,550
New +$200K
BIT icon
171
BlackRock Multi-Sector Income Trust
BIT
$698M
$180K 0.12%
11,484
-164
-1% -$2.52K
TWO
172
Two Harbors Investment
TWO
$1.27B
$170K 0.11%
2,674
-48
-2% -$2.97K
EXG icon
173
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$159K 0.1%
18,257
+164
+0.9% +$1.35K
KMF
174
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$158K 0.1%
15,347
-2,219
-13% -$21.6K
IDE
175
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$143K 0.09%
+11,795
New +$137K
5 6
7
8 9

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Bison Wealth held 260 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bison Wealth withdrew a net $22.3M in Q1 2016, closing 72 positions and reducing 96 holdings. Its most notable exit was American Express, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Bison Wealth opened a new position in Schwab US REIT ETF worth $1.39M.

  • Bison Wealth's largest Q1 2016 buy was Schwab US REIT ETF: 67,222 shares worth $1.39M.
  • Bison Wealth added most to Under Armour in Q1 2016, an estimated $2.18M increase.
  • Bison Wealth's biggest Q1 2016 reduction was Cisco, cutting an estimated $1.59M.
  • Bison Wealth fully exited American Express in Q1 2016, selling an estimated $2.38M.
  • Bison Wealth's ten largest holdings make up 23% of its $155M portfolio in Q1 2016.
  • Bison Wealth opened 26 new positions and closed 72 in Q1 2016.
  • Bison Wealth's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.