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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
+1.69%
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
$118M
AUM Growth
-$48.2M
Cap. Flow
-$50.5M
Cap. Flow %
-42.79%
Top 10 Hldgs %
24.77%
Holding
208
New
16
Increased
36
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$658K
2
HIE
Miller/Howard High Income Equity Fund
HIE
+$315K
3
AMGN icon
Amgen
AMGN
+$291K
4
IP icon
International Paper
IP
+$291K
5
QCOM icon
Qualcomm
QCOM
+$245K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.45M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Financials 9.31%
3 Industrials 8.68%
4 Consumer Staples 8.53%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$220K 0.19%
3,289
-215
-6% -$14.6K
KHC icon
152
Kraft Heinz
KHC
$30.7B
$219K 0.19%
2,450
-217
-8% -$19.2K
LOW icon
153
Lowe's Companies
LOW
$117B
$218K 0.18%
+3,017
New +$235K
BSWN
154
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
$218K 0.18%
+8,967
New +$229K
AMAT icon
155
Applied Materials
AMAT
$403B
$213K 0.18%
+7,063
New +$197K
KMI icon
156
Kinder Morgan
KMI
$71.7B
$211K 0.18%
9,114
-1,241
-12% -$26.3K
AGN
157
DELISTED
Allergan plc
AGN
$211K 0.18%
915
-30
-3% -$7.33K
AGU
158
DELISTED
Agrium
AGU
$210K 0.18%
2,320
-5,231
-69% -$481K
OLO
159
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$210K 0.18%
46,857
-46,122
-50% -$202K
WAB icon
160
Wabtec
WAB
$49.1B
$208K 0.18%
+2,545
New +$187K
BTT icon
161
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$207K 0.18%
8,532
+28
+0.3% +$673
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.97B
$207K 0.18%
1,511
-20
-1% -$2.8K
DGX icon
163
Quest Diagnostics
DGX
$25.7B
$204K 0.17%
+2,406
New +$202K
EW icon
164
Edwards Lifesciences
EW
$49.6B
$204K 0.17%
5,070
-9,012
-64% -$339K
ITW icon
165
Illinois Tool Works
ITW
$82.6B
$203K 0.17%
+1,690
New +$196K
RSPM icon
166
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$202K 0.17%
11,615
-70,995
-86% -$1.23M
DHR icon
167
Danaher
DHR
$137B
$201K 0.17%
2,887
-8,575
-75% -$608K
BIT icon
168
BlackRock Multi-Sector Income Trust
BIT
$698M
$196K 0.17%
11,482
-157
-1% -$2.67K
GER
169
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$176K 0.15%
2,695
+376
+16% +$24.1K
GMZ
170
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$161K 0.14%
2,414
+505
+26% +$33.4K
PSLV icon
171
Sprott Physical Silver Trust
PSLV
$12B
$160K 0.14%
21,636
– –
WSR
172
DELISTED
Whitestone REIT
WSR
$156K 0.13%
11,220
-150
-1% -$2.24K
F icon
173
Ford
F
$58.5B
$137K 0.12%
11,379
+1,310
+13% +$16.5K
SMM
174
DELISTED
Salient Midstream & MLP Fund
SMM
$128K 0.11%
10,059
-2,174
-18% -$25.7K
TWO
175
Two Harbors Investment
TWO
$1.27B
$124K 0.11%
1,813
-351
-16% -$24.7K
5 6
7
8 9

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PCMC
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DWM
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RGI
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Bison Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Bison Wealth held 208 positions worth $118M, down 29% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth withdrew a net $50.5M in Q3 2016, closing 27 positions and reducing 118 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bison Wealth opened a new position in Berkshire Hathaway Class A worth $649K.

  • Bison Wealth's largest Q3 2016 buy was Berkshire Hathaway Class A: 3 shares worth $649K.
  • Bison Wealth added most to Amgen in Q3 2016, an estimated $291K increase.
  • Bison Wealth's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.71M.
  • Bison Wealth fully exited Invesco S&P 500 Top 50 ETF in Q3 2016, selling an estimated $1.89M.
  • Bison Wealth's ten largest holdings make up 25% of its $118M portfolio in Q3 2016.
  • Bison Wealth opened 16 new positions and closed 27 in Q3 2016.
  • Bison Wealth's portfolio value fell 29% quarter-over-quarter to $118M.

Based on Bison Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.