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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
+0.97%
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
$165M
AUM Growth
+$32.6M
Cap. Flow
+$34.1M
Cap. Flow %
20.72%
Top 10 Hldgs %
21.62%
Holding
257
New
60
Increased
114
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.95M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.45M

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.04M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$938K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$889K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$875K
5
GAS
AGL Resources Inc
GAS
+$845K

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Technology 8.9%
3 Healthcare 8.82%
4 Consumer Staples 7.46%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
176
Markel Group
MKL
$23.3B
$258K 0.16%
335
-25
-7% -$18.1K
O icon
177
Realty Income
O
$59.6B
$248K 0.15%
+4,957
New +$248K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$248K 0.15%
+1,895
New +$247K
MON
179
DELISTED
Monsanto Co
MON
$246K 0.15%
2,187
+67
+3% +$7.96K
DSUM
180
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$246K 0.15%
+10,174
New +$245K
IEV icon
181
iShares Europe ETF
IEV
$1.67B
$245K 0.15%
+5,524
New +$241K
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.8B
$245K 0.15%
+1,974
New +$238K
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$244K 0.15%
+8,517
New +$241K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$239K 0.15%
2,754
– –
AKAM icon
185
Akamai
AKAM
$16.7B
$237K 0.14%
3,340
-65
-2% -$4.3K
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
$237K 0.14%
+7,605
New +$221K
FNV icon
187
Franco-Nevada
FNV
$41.1B
$234K 0.14%
4,828
-145
-3% -$7.54K
AKS
188
DELISTED
AK Steel Holding Corp
AKS
$234K 0.14%
52,439
-5,897
-10% -$25.7K
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$231K 0.14%
+23,082
New +$231K
RSX
190
DELISTED
VanEck Russia ETF
RSX
$226K 0.14%
+13,283
New +$217K
PIV
191
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$225K 0.14%
9,610
+305
+3% +$7.14K
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$223K 0.14%
3,561
-75
-2% -$4.96K
GLOG
193
DELISTED
GASLOG LTD
GLOG
$223K 0.14%
11,500
– –
LEN icon
194
Lennar Class A
LEN
$19.8B
$219K 0.13%
+4,433
New +$202K
TWO
195
Two Harbors Investment
TWO
$1.27B
$218K 0.13%
2,569
+7
+0.3% +$581
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.2B
$217K 0.13%
+4,286
New +$217K
GIL icon
197
Gildan
GIL
$10.3B
$217K 0.13%
+7,360
New +$215K
RY icon
198
Royal Bank of Canada
RY
$291B
$216K 0.13%
3,576
– –
WM icon
199
Waste Management
WM
$90.6B
$216K 0.13%
+3,975
New +$211K
FDS icon
200
Factset
FDS
$9.36B
$215K 0.13%
1,351
-216
-14% -$32.4K
6 7
8
9 10

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Bison Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Bison Wealth held 257 positions worth $165M, up 25% from $132M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $34.1M of net new capital in Q1 2015, opening 60 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 35,761 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $629K trimmed.

  • Bison Wealth's largest Q1 2015 buy was Vanguard Intermediate-Term Bond ETF: 35,761 shares worth $3.08M.
  • Bison Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $1.46M increase.
  • Bison Wealth's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $629K.
  • Bison Wealth fully exited VanEck Uranium + Nuclear Energy ETF in Q1 2015, selling an estimated $1.04M.
  • Bison Wealth's ten largest holdings make up 22% of its $165M portfolio in Q1 2015.
  • Bison Wealth opened 60 new positions and closed 31 in Q1 2015.
  • Bison Wealth's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Bison Wealth's 13F filing for Q1 2015, filed 14 May 2015.