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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
+2.73%
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
$117M
AUM Growth
-$636K
Cap. Flow
-$2.59M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.56%
Holding
206
New
25
Increased
61
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$679K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$637K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$439K
5
WYNN icon
Wynn Resorts
WYNN
+$426K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
2
STON
StoneMor Inc.
STON
+$957K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$811K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$694K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$649K

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 8.7%
3 Consumer Staples 8.47%
4 Industrials 8.22%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
151
DELISTED
Comerica
CMA
$220K 0.19%
+3,226
New +$189K
BR icon
152
Broadridge
BR
$17.8B
$219K 0.19%
3,309
-469
-12% -$30.5K
EDV icon
153
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$219K 0.19%
+2,000
New +$239K
LOW icon
154
Lowe's Companies
LOW
$117B
$217K 0.18%
3,053
+36
+1% +$2.55K
VLO icon
155
Valero Energy
VLO
$92.9B
$217K 0.18%
+3,178
New +$196K
TWX
156
DELISTED
Time Warner Inc
TWX
$216K 0.18%
2,237
-768
-26% -$68.4K
ROP icon
157
Roper Technologies
ROP
$38.8B
$215K 0.18%
+1,174
New +$211K
KHC icon
158
Kraft Heinz
KHC
$30.7B
$214K 0.18%
2,450
– –
PHYS icon
159
Sprott Physical Gold
PHYS
$14.6B
$213K 0.18%
22,631
– –
VOOV icon
160
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$211K 0.18%
+2,165
New +$203K
DHC
161
Diversified Healthcare Trust
DHC
$2.15B
$209K 0.18%
11,015
-800
-7% -$15.5K
ENR icon
162
Energizer
ENR
$1.44B
$208K 0.18%
4,668
-2,241
-32% -$102K
AAXJ icon
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$206K 0.18%
3,754
-378
-9% -$21.8K
AGU
164
DELISTED
Agrium
AGU
$206K 0.18%
2,044
-276
-12% -$26.6K
AMT icon
165
American Tower
AMT
$80.8B
$204K 0.17%
+1,926
New +$209K
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.5B
$203K 0.17%
9,878
-1,132
-10% -$22.7K
RTX icon
167
RTX Corp
RTX
$290B
$201K 0.17%
2,919
-518
-15% -$34.3K
PYPL icon
168
PayPal
PYPL
$48.9B
$200K 0.17%
+5,072
New +$204K
SCM icon
169
Stellus Capital Investment Corp
SCM
$217M
$199K 0.17%
16,500
-7,280
-31% -$83.2K
BIT icon
170
BlackRock Multi-Sector Income Trust
BIT
$698M
$193K 0.16%
11,723
+241
+2% +$3.97K
OLO
171
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$185K 0.16%
38,718
-8,139
-17% -$37K
GER
172
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$176K 0.15%
2,719
+24
+0.9% +$1.51K
GMZ
173
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$165K 0.14%
2,427
+13
+0.5% +$856
WSR
174
DELISTED
Whitestone REIT
WSR
$161K 0.14%
11,220
– –
RF icon
175
Regions Financial
RF
$26.4B
$153K 0.13%
+10,657
New +$132K
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 2016 Portfolio in Review

As of Q4 2016, Bison Wealth held 206 positions worth $117M, down 0.54% from $118M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth's Q4 2016 filing shows 25 new, 61 increased, 77 reduced and 22 closed positions. Its largest new stake was Wynn Resorts: 4,550 shares worth $394K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Bison Wealth's largest Q4 2016 buy was Wynn Resorts: 4,550 shares worth $394K.
  • Bison Wealth added most to Vanguard Energy ETF in Q4 2016, an estimated $679K increase.
  • Bison Wealth's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.06M.
  • Bison Wealth fully exited StoneMor Inc. in Q4 2016, selling an estimated $957K.
  • Bison Wealth's ten largest holdings make up 27% of its $117M portfolio in Q4 2016.
  • Bison Wealth opened 25 new positions and closed 22 in Q4 2016.
  • Bison Wealth's portfolio value fell 0.54% quarter-over-quarter to $117M.

Based on Bison Wealth's 13F filing for Q4 2016, filed 6 Feb 2017.