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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
-6.08%
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
$152M
AUM Growth
-$19.4M
Cap. Flow
-$7.77M
Cap. Flow %
-5.11%
Top 10 Hldgs %
21.06%
Holding
280
New
32
Increased
99
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
WES
Western Gas Partners Lp
WES
+$1.24M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.24M
2
SUN icon
Sunoco
SUN
+$2.35M
3
ET icon
Energy Transfer Partners
ET
+$1.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Consumer Staples 9.15%
3 Healthcare 9.06%
4 Technology 8.11%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
176
iShares Europe ETF
IEV
$1.67B
$229K 0.15%
5,761
+610
+12% +$26.1K
IWM icon
177
iShares Russell 2000 ETF
IWM
$79.8B
$228K 0.15%
2,085
-78
-4% -$9.25K
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$227K 0.15%
+3,441
New +$239K
AIG icon
179
American International
AIG
$41.7B
$226K 0.15%
3,980
-1,768
-31% -$108K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$225K 0.15%
6,793
-47
-0.7% -$1.71K
VHT icon
181
Vanguard Health Care ETF
VHT
$18.1B
$224K 0.15%
1,824
-859
-32% -$118K
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
$219K 0.14%
3,382
-514
-13% -$37.5K
AAXJ icon
183
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$218K 0.14%
4,142
-27
-0.6% -$1.52K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$214K 0.14%
+4,542
New +$221K
WMB icon
185
Williams Companies
WMB
$87.5B
$212K 0.14%
5,765
+1,320
+30% +$65.7K
CCJ icon
186
Cameco
CCJ
$37.6B
$211K 0.14%
17,346
-5,623
-24% -$76K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$122B
$211K 0.14%
7,710
-545
-7% -$15.8K
PGX icon
188
Invesco Preferred ETF
PGX
$3.81B
$211K 0.14%
14,515
-4,200
-22% -$61.4K
RSX
189
DELISTED
VanEck Russia ETF
RSX
$211K 0.14%
13,453
+287
+2% +$4.73K
CYBR
190
DELISTED
CyberArk
CYBR
$205K 0.13%
4,093
+893
+28% +$48.8K
IGR
191
CBRE Global Real Estate Income Fund
IGR
$718M
$203K 0.13%
27,684
-197
-0.7% -$1.54K
CVY icon
192
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$201K 0.13%
10,897
-2,923
-21% -$59.1K
IGOV icon
193
iShares International Treasury Bond ETF
IGOV
$1.53B
$201K 0.13%
+4,424
New +$200K
TWO
194
Two Harbors Investment
TWO
$1.27B
$189K 0.12%
2,682
+39
+1% +$3.04K
RAD
195
DELISTED
Rite Aid Corporation
RAD
$181K 0.12%
+1,490
New +$248K
GHY
196
PGIM Global High Yield Fund
GHY
$476M
$171K 0.11%
+12,463
New +$180K
BGR icon
197
BlackRock Energy and Resources Trust
BGR
$417M
$158K 0.1%
11,549
+1,108
+11% +$16.8K
EXG icon
198
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$146K 0.1%
17,730
+323
+2% +$3.04K
LEO
199
BNY Mellon Strategic Municipals
LEO
$383M
$143K 0.09%
+17,583
New +$142K
PSLV icon
200
Sprott Physical Silver Trust
PSLV
$12B
$141K 0.09%
+24,821
New +$144K
6 7
8
9 10

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Bison Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Bison Wealth held 280 positions worth $152M, down 11% from $171M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bison Wealth withdrew a net $7.77M in Q3 2015, closing 59 positions and reducing 81 holdings. Its most notable exit was Sunoco, an estimated $2.35M position sold in full.

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

Against the trend, Bison Wealth opened a new position in Western Gas Partners Lp worth $1.03M.

  • Bison Wealth's largest Q3 2015 buy was Western Gas Partners Lp: 22,020 shares worth $1.03M.
  • Bison Wealth added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $2.13M increase.
  • Bison Wealth's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.24M.
  • Bison Wealth fully exited Sunoco in Q3 2015, selling an estimated $2.35M.
  • Bison Wealth's ten largest holdings make up 21% of its $152M portfolio in Q3 2015.
  • Bison Wealth opened 32 new positions and closed 59 in Q3 2015.
  • Bison Wealth's portfolio value fell 11% quarter-over-quarter to $152M.

Based on Bison Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.