We are live on ! Find out more
BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
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
$155M
AUM Growth
-$19.9M
Cap. Flow
-$22.3M
Cap. Flow %
-14.34%
Top 10 Hldgs %
23.07%
Holding
260
New
26
Increased
56
Reduced
96
Closed
72

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.18M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.29M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.38M
2
CSCO icon
Cisco
CSCO
+$1.59M
3
SUN icon
Sunoco
SUN
+$1.53M
4
C icon
Citigroup
C
+$1.28M
5
USB icon
US Bancorp
USB
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Financials 8.54%
3 Consumer Staples 8.31%
4 Industrials 8.18%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
176
Sprott Physical Silver Trust
PSLV
$12B
$134K 0.09%
21,636
– –
RF icon
177
Regions Financial
RF
$26.4B
$128K 0.08%
+16,252
New +$131K
MMT
178
Aberdeen Multi-Market Income Fund
MMT
$237M
$117K 0.08%
20,182
+636
+3% +$3.53K
GER
179
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$114K 0.07%
2,300
+196
+9% +$8.57K
MDXG icon
180
MiMedx Group
MDXG
$602M
$105K 0.07%
12,000
– –
GMZ
181
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$102K 0.07%
1,896
+89
+5% +$4.34K
SMM
182
DELISTED
Salient Midstream & MLP Fund
SMM
$98K 0.06%
12,223
– –
LXP icon
183
LXP Industrial Trust
LXP
$3.57B
$94K 0.06%
+2,193
New +$84.4K
RAD
184
DELISTED
Rite Aid Corporation
RAD
$92K 0.06%
565
– –
SIRI icon
185
SiriusXM
SIRI
$9.98B
$59K 0.04%
1,500
-5
-0.3% -$187
BXE
186
DELISTED
Bellatrix Exploration Ltd.
BXE
$12K 0.01%
+2,400
New +$13K
WRES
187
DELISTED
WARREN RESOURCES INC
WRES
$11K 0.01%
+66,015
New +$10.2K
BBLU
188
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$1K ﹤0.01%
35,100
– –
ACN icon
189
Accenture
ACN
$102B
– –
-2,061
Closed -$215K
AEE icon
190
Ameren
AEE
$30.3B
– –
-9,653
Closed -$417K
AIG icon
191
American International
AIG
$41.7B
– –
-3,617
Closed -$224K
AMT icon
192
American Tower
AMT
$80.8B
– –
-3,242
Closed -$314K
ARCC icon
193
Ares Capital
ARCC
$13.5B
– –
-43,452
Closed -$619K
AWK icon
194
American Water Works
AWK
$26.7B
– –
-16,196
Closed -$968K
AWP
195
abrdn Global Premier Properties Fund
AWP
$372M
– –
-7,785
Closed -$133K
AXP icon
196
American Express
AXP
$227B
– –
-34,420
Closed -$2.38M
BA icon
197
Boeing
BA
$171B
– –
-3,125
Closed -$452K
BGR icon
198
BlackRock Energy and Resources Trust
BGR
$417M
– –
-11,691
Closed -$145K
BIIB icon
199
Biogen
BIIB
$30B
– –
-793
Closed -$243K
BP icon
200
BP
BP
$116B
– –
-27,530
Closed -$724K
6 7
8
9 10

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Bison Wealth held 260 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bison Wealth withdrew a net $22.3M in Q1 2016, closing 72 positions and reducing 96 holdings. Its most notable exit was American Express, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Bison Wealth opened a new position in Schwab US REIT ETF worth $1.39M.

  • Bison Wealth's largest Q1 2016 buy was Schwab US REIT ETF: 67,222 shares worth $1.39M.
  • Bison Wealth added most to Under Armour in Q1 2016, an estimated $2.18M increase.
  • Bison Wealth's biggest Q1 2016 reduction was Cisco, cutting an estimated $1.59M.
  • Bison Wealth fully exited American Express in Q1 2016, selling an estimated $2.38M.
  • Bison Wealth's ten largest holdings make up 23% of its $155M portfolio in Q1 2016.
  • Bison Wealth opened 26 new positions and closed 72 in Q1 2016.
  • Bison Wealth's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.