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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
-0.6%
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
$171M
AUM Growth
+$6.77M
Cap. Flow
+$7.19M
Cap. Flow %
4.19%
Top 10 Hldgs %
20.08%
Holding
271
New
45
Increased
113
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.09M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.35M
3
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.19M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.03M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1M
4
AAPL icon
Apple
AAPL
+$988K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$911K

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Energy 9.02%
3 Healthcare 8.28%
4 Technology 7.99%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.36T
$275K 0.16%
10,180
+333
+3% +$8.92K
PGX icon
177
Invesco Preferred ETF
PGX
$3.81B
$271K 0.16%
18,715
-12,134
-39% -$179K
IWM icon
178
iShares Russell 2000 ETF
IWM
$79.8B
$269K 0.16%
2,163
+189
+10% +$23.6K
AAXJ icon
179
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$263K 0.15%
4,169
+27
+0.7% +$1.8K
GIL icon
180
Gildan
GIL
$10.3B
$260K 0.15%
7,820
+460
+6% +$14.8K
PAA icon
181
Plains All American Pipeline
PAA
$17.3B
$258K 0.15%
6,020
-227
-4% -$10.9K
WMB icon
182
Williams Companies
WMB
$87.5B
$255K 0.15%
+4,445
New +$229K
DD
183
DELISTED
Du Pont De Nemours E I
DD
$253K 0.15%
4,387
-6,279
-59% -$423K
AKAM icon
184
Akamai
AKAM
$16.7B
$252K 0.15%
3,605
+265
+8% +$19.7K
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$250K 0.15%
25,179
+2,097
+9% +$21.3K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$122B
$248K 0.14%
8,255
-790
-9% -$24.1K
DON icon
187
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$246K 0.14%
8,937
+420
+5% +$11.9K
AEE icon
188
Ameren
AEE
$30.3B
$245K 0.14%
6,513
-451
-6% -$18.1K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$245K 0.14%
2,754
– –
LEN icon
190
Lennar Class A
LEN
$19.8B
$243K 0.14%
5,005
+572
+13% +$26.3K
RSX
191
DELISTED
VanEck Russia ETF
RSX
$241K 0.14%
13,166
-117
-0.9% -$2.25K
A icon
192
Agilent Technologies
A
$39.1B
$240K 0.14%
6,214
-513
-8% -$21.3K
VFH icon
193
Vanguard Financials ETF
VFH
$13.5B
$236K 0.14%
+4,748
New +$238K
MON
194
DELISTED
Monsanto Co
MON
$234K 0.14%
2,191
+4
+0.2% +$464
SWKS icon
195
Skyworks Solutions
SWKS
$9.37B
$231K 0.13%
+2,225
New +$225K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$121B
$228K 0.13%
9,252
+1,104
+14% +$27.8K
QQQ icon
197
Invesco QQQ Trust
QQQ
$453B
$228K 0.13%
2,131
+175
+9% +$19K
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$227K 0.13%
+17,072
New +$233K
EVT icon
199
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$225K 0.13%
+11,435
New +$235K
IEV icon
200
iShares Europe ETF
IEV
$1.67B
$225K 0.13%
5,151
-373
-7% -$17.2K
6 7
8
9 10

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DWM
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RGI
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Bison Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Bison Wealth held 271 positions worth $171M, up 4.1% from $165M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bison Wealth deployed $7.19M of net new capital in Q2 2015, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was Energy Transfer Partners: 92,286 shares worth $1.47M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.28M trimmed.

  • Bison Wealth's largest Q2 2015 buy was Energy Transfer Partners: 92,286 shares worth $1.47M.
  • Bison Wealth added most to Invesco S&P 500 Equal Weight Financials ETF in Q2 2015, an estimated $1.16M increase.
  • Bison Wealth's biggest Q2 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.28M.
  • Bison Wealth fully exited Schwab US REIT ETF in Q2 2015, selling an estimated $1.03M.
  • Bison Wealth's ten largest holdings make up 20% of its $171M portfolio in Q2 2015.
  • Bison Wealth opened 45 new positions and closed 23 in Q2 2015.
  • Bison Wealth's portfolio value rose 4.1% quarter-over-quarter to $171M.

Based on Bison Wealth's 13F filing for Q2 2015, filed 13 Aug 2015.