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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
+3.35%
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
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
197
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.89M |
| 2 |
Apple
AAPL
|
+$3.94M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.35M |
| 4 |
ExxonMobil
XOM
|
+$2.91M |
| 5 |
American Express
AXP
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.28% |
| 2 | Technology | 10.13% |
| 3 | Energy | 8.73% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.47% |
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Bison Wealth's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Bison Wealth, which disclosed 197 positions worth $132M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 75,704 shares worth $6.06M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Energy.
- Bison Wealth's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 75,704 shares worth $6.06M.
- Bison Wealth's ten largest holdings make up 24% of its $132M portfolio in Q4 2014.
- Bison Wealth disclosed 197 positions in Q4 2014, its first 13F filing on record.
Based on Bison Wealth's 13F filing for Q4 2014, filed 12 Feb 2015.