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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
+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 Miscellaneous 37.37%
2 Healthcare 8.82%
3 Financials 8.54%
4 Consumer Staples 8.31%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
176
Sprott Physical Silver Trust
PSLV
$13.1B
$134K 0.09%
21,636
– –
RF icon
177
Regions Financial
RF
$25.3B
$128K 0.08%
+16,252
New +$131K
MMT
178
Aberdeen Multi-Market Income Fund
MMT
$239M
$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
$689M
$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
$3.59B
$94K 0.06%
+2,193
New +$84.4K
RAD
184
DELISTED
Rite Aid Corporation
RAD
$92K 0.06%
565
– –
SIRI icon
185
SiriusXM
SIRI
$9.95B
$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
$118B
– –
-2,061
Closed -$215K
AEE icon
190
Ameren
AEE
$28.5B
– –
-9,653
Closed -$417K
AIG icon
191
American International
AIG
$39.7B
– –
-3,617
Closed -$224K
AMT icon
192
American Tower
AMT
$82.8B
– –
-3,242
Closed -$314K
ARCC icon
193
Ares Capital
ARCC
$13.9B
– –
-43,452
Closed -$619K
AWK icon
194
American Water Works
AWK
$27.4B
– –
-16,196
Closed -$968K
AWP
195
abrdn Global Premier Properties Fund
AWP
$337M
– –
-7,785
Closed -$133K
AXP icon
196
American Express
AXP
$219B
– –
-34,420
Closed -$2.38M
BA icon
197
Boeing
BA
$166B
– –
-3,125
Closed -$452K
BGR icon
198
BlackRock Energy and Resources Trust
BGR
$453M
– –
-11,691
Closed -$145K
BIIB icon
199
Biogen
BIIB
$31.9B
– –
-793
Closed -$243K
BP icon
200
BP
BP
$121B
– –
-27,530
Closed -$724K
6 7
8
9 10

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DWM
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RGI
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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 Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

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.