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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
+4.6%
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
$166M
AUM Growth
+$10.8M
Cap. Flow
+$5.39M
Cap. Flow %
3.24%
Top 10 Hldgs %
21.37%
Holding
213
New
25
Increased
76
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.64M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
4
C icon
Citigroup
C
+$1.16M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.08M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.74M
2
UAA icon
Under Armour
UAA
+$1.36M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$711K

Sector Composition

Rank Sector Weight
1 Financials 10.58%
2 Healthcare 9.59%
3 Industrials 8.72%
4 Consumer Staples 8.29%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.97B
$216K 0.13%
1,531
-19
-1% -$2.58K
CMI icon
177
Cummins
CMI
$87.5B
$215K 0.13%
+1,916
New +$217K
KMF
178
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$214K 0.13%
15,279
-68
-0.4% -$873
BIIB icon
179
Biogen
BIIB
$30B
$205K 0.12%
+847
New +$223K
BTT icon
180
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$205K 0.12%
+8,504
New +$200K
KMI icon
181
Kinder Morgan
KMI
$71.7B
$193K 0.12%
+10,355
New +$185K
BIT icon
182
BlackRock Multi-Sector Income Trust
BIT
$698M
$190K 0.11%
11,639
+155
+1% +$2.52K
WSR
183
DELISTED
Whitestone REIT
WSR
$170K 0.1%
+11,370
New +$155K
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$12B
$157K 0.09%
21,636
– –
GER
185
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$149K 0.09%
2,319
+19
+0.8% +$1.12K
TWO
186
Two Harbors Investment
TWO
$1.27B
$148K 0.09%
2,164
-510
-19% -$33.6K
SMM
187
DELISTED
Salient Midstream & MLP Fund
SMM
$137K 0.08%
12,233
+10
+0.1% +$99
F icon
188
Ford
F
$58.5B
$125K 0.08%
+10,069
New +$133K
GMZ
189
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$125K 0.08%
1,909
+13
+0.7% +$813
MMT
190
Aberdeen Multi-Market Income Fund
MMT
$237M
$120K 0.07%
20,052
-130
-0.6% -$767
MDXG icon
191
MiMedx Group
MDXG
$602M
$96K 0.06%
12,000
– –
SIRI icon
192
SiriusXM
SIRI
$9.98B
$59K 0.04%
1,500
– –
CAH icon
193
Cardinal Health
CAH
$53.9B
– –
-3,407
Closed -$279K
EXG icon
194
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-18,257
Closed -$159K
GCC icon
195
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-38,023
Closed -$711K
IDE
196
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
– –
-11,795
Closed -$143K
IVZ icon
197
Invesco
IVZ
$13.1B
– –
-18,192
Closed -$560K
LXP icon
198
LXP Industrial Trust
LXP
$3.57B
– –
-2,193
Closed -$94K
MS icon
199
Morgan Stanley
MS
$331B
– –
-22,641
Closed -$566K
PGX icon
200
Invesco Preferred ETF
PGX
$3.81B
– –
-14,517
Closed -$216K
5 6 7
8
9

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Bison Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Bison Wealth held 213 positions worth $166M, up 6.9% from $155M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bison Wealth deployed $5.39M of net new capital in Q2 2016, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was American Express: 25,878 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $1.74M trimmed.

  • Bison Wealth's largest Q2 2016 buy was American Express: 25,878 shares worth $1.57M.
  • Bison Wealth added most to Berkshire Hathaway Class B in Q2 2016, an estimated $1.37M increase.
  • Bison Wealth's biggest Q2 2016 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $1.74M.
  • Bison Wealth fully exited Under Armour in Q2 2016, selling an estimated $1.36M.
  • Bison Wealth's ten largest holdings make up 21% of its $166M portfolio in Q2 2016.
  • Bison Wealth opened 25 new positions and closed 21 in Q2 2016.
  • Bison Wealth's portfolio value rose 6.9% quarter-over-quarter to $166M.

Based on Bison Wealth's 13F filing for Q2 2016, filed 11 Aug 2016.