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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
+1.69%
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
$118M
AUM Growth
-$48.2M
Cap. Flow
-$50.5M
Cap. Flow %
-42.79%
Top 10 Hldgs %
24.77%
Holding
208
New
16
Increased
36
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$658K
2
HIE
Miller/Howard High Income Equity Fund
HIE
+$315K
3
AMGN icon
Amgen
AMGN
+$291K
4
IP icon
International Paper
IP
+$291K
5
QCOM icon
Qualcomm
QCOM
+$245K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.45M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Financials 9.31%
3 Industrials 8.68%
4 Consumer Staples 8.53%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
176
Aberdeen Multi-Market Income Fund
MMT
$236M
$121K 0.1%
19,907
-145
-0.7% -$890
HBAN icon
177
Huntington Bancshares
HBAN
$34.4B
$107K 0.09%
+10,840
New +$103K
XRX icon
178
Xerox
XRX
$386M
$107K 0.09%
+4,019
New +$104K
MDXG icon
179
MiMedx Group
MDXG
$602M
$103K 0.09%
12,000
– –
BRCD
180
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$98K 0.08%
+10,662
New +$99.4K
SIRI icon
181
SiriusXM
SIRI
$9.97B
$63K 0.05%
1,500
– –
AMH icon
182
American Homes 4 Rent
AMH
$12B
– –
-13,200
Closed -$350K
AZO icon
183
AutoZone
AZO
$49.2B
– –
-483
Closed -$383K
BAB icon
184
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-31,872
Closed -$1M
C icon
185
Citigroup
C
$222B
– –
-26,154
Closed -$1.1M
EIDO icon
186
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-37,618
Closed -$920K
EPC icon
187
Edgewell Personal Care
EPC
$1.25B
– –
-4,932
Closed -$416K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.36T
– –
-6,540
Closed -$226K
HYMB icon
189
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-35,292
Closed -$1.05M
IEX icon
190
IDEX
IEX
$17B
– –
-5,103
Closed -$417K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-8,580
Closed -$256K
LVS icon
192
Las Vegas Sands
LVS
$31.7B
– –
-5,535
Closed -$241K
MKL icon
193
Markel Group
MKL
$23.3B
– –
-517
Closed -$493K
NVS icon
194
Novartis
NVS
$297B
– –
-15,208
Closed -$1.12M
PCY icon
195
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-18,333
Closed -$540K
ROBO icon
196
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-48,303
Closed -$1.21M
RSPG icon
197
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-20,177
Closed -$1.13M
RSPN icon
198
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-69,175
Closed -$1.22M
RSPS icon
199
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-57,315
Closed -$1.48M
SBUX icon
200
Starbucks
SBUX
$120B
– –
-9,286
Closed -$529K
5 6 7
8
9

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TC
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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Bison Wealth held 208 positions worth $118M, down 29% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth withdrew a net $50.5M in Q3 2016, closing 27 positions and reducing 118 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bison Wealth opened a new position in Berkshire Hathaway Class A worth $649K.

  • Bison Wealth's largest Q3 2016 buy was Berkshire Hathaway Class A: 3 shares worth $649K.
  • Bison Wealth added most to Amgen in Q3 2016, an estimated $291K increase.
  • Bison Wealth's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.71M.
  • Bison Wealth fully exited Invesco S&P 500 Top 50 ETF in Q3 2016, selling an estimated $1.89M.
  • Bison Wealth's ten largest holdings make up 25% of its $118M portfolio in Q3 2016.
  • Bison Wealth opened 16 new positions and closed 27 in Q3 2016.
  • Bison Wealth's portfolio value fell 29% quarter-over-quarter to $118M.

Based on Bison Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.