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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
+4.6%
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
$166M
AUM Growth
+$10.8M
Cap. Flow
+$5.39M
Cap. Flow %
3.24%
Top 10 Hldgs %
21.37%
Holding
213
New
25
Increased
76
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.64M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
4
C icon
Citigroup
C
+$1.16M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.08M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.74M
2
UAA icon
Under Armour
UAA
+$1.36M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$711K

Sector Composition

Rank Sector Weight
1 Financials 10.58%
2 Healthcare 9.59%
3 Industrials 8.72%
4 Consumer Staples 8.29%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78.1B
$263K 0.16%
+2,206
New +$250K
KMB icon
152
Kimberly-Clark
KMB
$36.3B
$257K 0.15%
1,867
-39
-2% -$5.1K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$256K 0.15%
8,580
+580
+7% +$17K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.1B
$252K 0.15%
1,934
– –
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$252K 0.15%
4,561
– –
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
$252K 0.15%
3,496
– –
GAS
157
DELISTED
AGL Resources Inc
GAS
$251K 0.15%
3,805
– –
PHYS icon
158
Sprott Physical Gold
PHYS
$14.6B
$248K 0.15%
22,631
-1,200
-5% -$12.6K
SCM icon
159
Stellus Capital Investment Corp
SCM
$217M
$246K 0.15%
24,290
+246
+1% +$2.49K
BND icon
160
Vanguard Total Bond Market
BND
$157B
$243K 0.15%
2,895
+220
+8% +$18.3K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$241K 0.14%
1,350
-117
-8% -$20.8K
LVS icon
162
Las Vegas Sands
LVS
$31.7B
$241K 0.14%
+5,535
New +$259K
WM icon
163
Waste Management
WM
$90.6B
$239K 0.14%
3,600
– –
KHC icon
164
Kraft Heinz
KHC
$30.7B
$236K 0.14%
2,667
-217
-8% -$17.9K
WY icon
165
Weyerhaeuser
WY
$18B
$236K 0.14%
7,918
-551
-7% -$16.9K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$234K 0.14%
+3,093
New +$227K
ACN icon
167
Accenture
ACN
$102B
$233K 0.14%
+2,058
New +$239K
DES icon
168
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$231K 0.14%
9,720
-159
-2% -$3.69K
DD
169
DELISTED
Du Pont De Nemours E I
DD
$227K 0.14%
3,504
– –
AAXJ icon
170
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$226K 0.14%
4,132
– –
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.36T
$226K 0.14%
6,540
+20
+0.3% +$718
RTX icon
172
RTX Corp
RTX
$290B
$222K 0.13%
+3,437
New +$220K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80.9B
$219K 0.13%
+3,067
New +$214K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$219K 0.13%
5,616
-908
-14% -$35.7K
AGN
175
DELISTED
Allergan plc
AGN
$218K 0.13%
945
-99
-9% -$22.8K
5 6
7
8 9

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DWM
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RGI
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Bison Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Bison Wealth held 213 positions worth $166M, up 6.9% from $155M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bison Wealth deployed $5.39M of net new capital in Q2 2016, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was American Express: 25,878 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $1.74M trimmed.

  • Bison Wealth's largest Q2 2016 buy was American Express: 25,878 shares worth $1.57M.
  • Bison Wealth added most to Berkshire Hathaway Class B in Q2 2016, an estimated $1.37M increase.
  • Bison Wealth's biggest Q2 2016 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $1.74M.
  • Bison Wealth fully exited Under Armour in Q2 2016, selling an estimated $1.36M.
  • Bison Wealth's ten largest holdings make up 21% of its $166M portfolio in Q2 2016.
  • Bison Wealth opened 25 new positions and closed 21 in Q2 2016.
  • Bison Wealth's portfolio value rose 6.9% quarter-over-quarter to $166M.

Based on Bison Wealth's 13F filing for Q2 2016, filed 11 Aug 2016.