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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
+2.73%
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
$117M
AUM Growth
-$636K
Cap. Flow
-$2.59M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.56%
Holding
206
New
25
Increased
61
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$679K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$637K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$439K
5
WYNN icon
Wynn Resorts
WYNN
+$426K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
2
STON
StoneMor Inc.
STON
+$957K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$811K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$694K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$649K

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 8.7%
3 Consumer Staples 8.47%
4 Industrials 8.22%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMM
176
DELISTED
Salient Midstream & MLP Fund
SMM
$137K 0.12%
10,061
+2
+0% +$26
F icon
177
Ford
F
$58.5B
$135K 0.12%
11,099
-280
-2% -$3.4K
PSLV icon
178
Sprott Physical Silver Trust
PSLV
$12B
$132K 0.11%
21,636
– –
TWO
179
Two Harbors Investment
TWO
$1.27B
$126K 0.11%
1,813
– –
MDXG icon
180
MiMedx Group
MDXG
$602M
$106K 0.09%
12,000
– –
MMT
181
Aberdeen Multi-Market Income Fund
MMT
$237M
$102K 0.09%
16,843
-3,064
-15% -$18.2K
XRX icon
182
Xerox
XRX
$387M
$93K 0.08%
4,057
+38
+0.9% +$946
SIRI icon
183
SiriusXM
SIRI
$9.98B
$67K 0.06%
1,500
– –
IMMU
184
DELISTED
Immunomedics Inc
IMMU
$37K 0.03%
+10,000
New +$29.6K
AMAT icon
185
Applied Materials
AMAT
$403B
– –
-7,063
Closed -$213K
BLV icon
186
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-5,864
Closed -$578K
BND icon
187
Vanguard Total Bond Market
BND
$157B
– –
-2,760
Closed -$232K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-3
Closed -$649K
BTT icon
189
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-8,532
Closed -$207K
DGX icon
190
Quest Diagnostics
DGX
$25.7B
– –
-2,406
Closed -$204K
DHR icon
191
Danaher
DHR
$137B
– –
-2,887
Closed -$201K
EW icon
192
Edwards Lifesciences
EW
$49.6B
– –
-5,070
Closed -$204K
HBAN icon
193
Huntington Bancshares
HBAN
$34.4B
– –
-10,840
Closed -$107K
KMI icon
194
Kinder Morgan
KMI
$71.7B
– –
-9,114
Closed -$211K
RSPM icon
195
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-11,615
Closed -$202K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-19,548
Closed -$811K
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,511
Closed -$207K
WAB icon
198
Wabtec
WAB
$49.1B
– –
-2,545
Closed -$208K
STON
199
DELISTED
StoneMor Inc.
STON
– –
-38,218
Closed -$957K
AGN
200
DELISTED
Allergan plc
AGN
– –
-915
Closed -$211K
5 6 7
8
9

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Bison Wealth held 206 positions worth $117M, down 0.54% from $118M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth's Q4 2016 filing shows 25 new, 61 increased, 77 reduced and 22 closed positions. Its largest new stake was Wynn Resorts: 4,550 shares worth $394K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Bison Wealth's largest Q4 2016 buy was Wynn Resorts: 4,550 shares worth $394K.
  • Bison Wealth added most to Vanguard Energy ETF in Q4 2016, an estimated $679K increase.
  • Bison Wealth's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.06M.
  • Bison Wealth fully exited StoneMor Inc. in Q4 2016, selling an estimated $957K.
  • Bison Wealth's ten largest holdings make up 27% of its $117M portfolio in Q4 2016.
  • Bison Wealth opened 25 new positions and closed 22 in Q4 2016.
  • Bison Wealth's portfolio value fell 0.54% quarter-over-quarter to $117M.

Based on Bison Wealth's 13F filing for Q4 2016, filed 6 Feb 2017.