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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
+5.48%
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
$175M
AUM Growth
+$23.4M
Cap. Flow
+$17.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
20.33%
Holding
259
New
39
Increased
122
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.07M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.57M
3
SUN icon
Sunoco
SUN
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
5
TTE icon
TotalEnergies
TTE
+$1.28M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
3
ITB icon
iShares US Home Construction ETF
ITB
+$899K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$879K
5
TGT icon
Target
TGT
+$872K

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Healthcare 9.14%
3 Technology 8.81%
4 Consumer Staples 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$453B
$259K 0.15%
+2,312
New +$258K
VHT icon
177
Vanguard Health Care ETF
VHT
$18.1B
$257K 0.15%
1,934
+110
+6% +$14.3K
GAS
178
DELISTED
AGL Resources Inc
GAS
$256K 0.15%
4,005
+75
+2% +$4.68K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$249K 0.14%
7,616
+823
+12% +$28.3K
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$248K 0.14%
3,496
+114
+3% +$7.87K
SCM icon
181
Stellus Capital Investment Corp
SCM
$217M
$245K 0.14%
25,678
+42
+0.2% +$432
BIIB icon
182
Biogen
BIIB
$30B
$243K 0.14%
+793
New +$228K
CMI icon
183
Cummins
CMI
$87.5B
$243K 0.14%
+2,761
New +$276K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56B
$243K 0.14%
6,080
-632
-9% -$25.8K
MON
185
DELISTED
Monsanto Co
MON
$239K 0.14%
+2,435
New +$229K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$235K 0.13%
4,652
+110
+2% +$5.47K
AMLP icon
187
Alerian MLP ETF
AMLP
$13B
$234K 0.13%
3,883
+163
+4% +$10.2K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$233K 0.13%
+1,339
New +$234K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.13%
2,092
-26
-1% -$2.87K
FTRI icon
190
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$228K 0.13%
+23,396
New +$227K
AIG icon
191
American International
AIG
$41.7B
$224K 0.13%
3,617
-363
-9% -$22.1K
DAL icon
192
Delta Air Lines
DAL
$57.5B
$222K 0.13%
+4,379
New +$217K
DES icon
193
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$222K 0.13%
10,266
-846
-8% -$18.7K
PHYS icon
194
Sprott Physical Gold
PHYS
$14.6B
$221K 0.13%
25,367
-991
-4% -$8.99K
PCL
195
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$220K 0.13%
+4,603
New +$209K
KMF
196
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$217K 0.12%
17,566
+2,875
+20% +$48.7K
PGX icon
197
Invesco Preferred ETF
PGX
$3.81B
$216K 0.12%
14,516
+1
+0% +$15
AAXJ icon
198
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$215K 0.12%
4,021
-121
-3% -$6.74K
ACN icon
199
Accenture
ACN
$102B
$215K 0.12%
+2,061
New +$217K
BND icon
200
Vanguard Total Bond Market
BND
$157B
$212K 0.12%
+2,629
New +$214K
6 7
8
9 10

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DWM
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Bison Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Bison Wealth held 259 positions worth $175M, up 15% from $152M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bison Wealth deployed $17.2M of net new capital in Q4 2015, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Energy ETF: 17,202 shares worth $1.43M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.09M trimmed.

  • Bison Wealth's largest Q4 2015 buy was Vanguard Energy ETF: 17,202 shares worth $1.43M.
  • Bison Wealth added most to United Parcel Service in Q4 2015, an estimated $2.07M increase.
  • Bison Wealth's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.09M.
  • Bison Wealth fully exited Kinder Morgan in Q4 2015, selling an estimated $1.16M.
  • Bison Wealth's ten largest holdings make up 20% of its $175M portfolio in Q4 2015.
  • Bison Wealth opened 39 new positions and closed 25 in Q4 2015.
  • Bison Wealth's portfolio value rose 15% quarter-over-quarter to $175M.

Based on Bison Wealth's 13F filing for Q4 2015, filed 16 Feb 2016.