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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
+0.97%
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
$165M
AUM Growth
+$32.6M
Cap. Flow
+$34.1M
Cap. Flow %
20.72%
Top 10 Hldgs %
21.62%
Holding
257
New
60
Increased
114
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.95M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.45M

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.04M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$938K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$889K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$875K
5
GAS
AGL Resources Inc
GAS
+$845K

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Technology 8.9%
3 Healthcare 8.82%
4 Consumer Staples 7.46%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$35.4B
$215K 0.13%
+5,618
New +$201K
RCL icon
202
Royal Caribbean
RCL
$85.1B
$215K 0.13%
2,622
– –
SDS icon
203
ProShares UltraShort S&P500
SDS
$415M
$214K 0.13%
100
– –
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$32.9B
$213K 0.13%
+3,553
New +$211K
RTX icon
205
RTX Corp
RTX
$290B
$213K 0.13%
+2,890
New +$216K
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
$212K 0.13%
+3,801
New +$225K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.2B
$211K 0.13%
+2,503
New +$213K
QQQ icon
208
Invesco QQQ Trust
QQQ
$453B
$207K 0.13%
+1,956
New +$205K
ADP icon
209
Automatic Data Processing
ADP
$106B
$205K 0.12%
+2,394
New +$206K
NSC icon
210
Norfolk Southern
NSC
$75.4B
$205K 0.12%
+1,988
New +$213K
IXJ icon
211
iShares Global Healthcare ETF
IXJ
$4.07B
$204K 0.12%
+3,792
New +$199K
CELG
212
DELISTED
Celgene Corp
CELG
$203K 0.12%
+1,762
New +$211K
IGOV icon
213
iShares International Treasury Bond ETF
IGOV
$1.53B
$202K 0.12%
+4,424
New +$207K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$121B
$202K 0.12%
+8,148
New +$199K
MDT icon
215
Medtronic
MDT
$109B
$202K 0.12%
+2,590
New +$196K
HTGC icon
216
Hercules Capital
HTGC
$3.07B
$186K 0.11%
13,776
+1,129
+9% +$16.5K
FCRD
217
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$147K 0.09%
11,988
-330
-3% -$3.86K
CSG
218
DELISTED
CHAMBERS STR PPTYS COM
CSG
$144K 0.09%
18,279
– –
OCSL icon
219
Oaktree Specialty Lending
OCSL
$1.02B
$139K 0.08%
6,369
+308
+5% +$6.91K
CLF icon
220
Cleveland-Cliffs
CLF
$6.57B
$137K 0.08%
28,542
-5,225
-15% -$33.7K
MDXG icon
221
MiMedx Group
MDXG
$602M
$125K 0.08%
12,000
– –
MFIN icon
222
Medallion Financial
MFIN
$229M
$103K 0.06%
11,100
– –
SIRI icon
223
SiriusXM
SIRI
$9.97B
$57K 0.03%
1,505
– –
BBLU
224
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$36K 0.02%
40,995
+1,055
+3% +$1.22K
PHIO icon
225
Phio Pharmaceuticals
PHIO
$11.8M
– –
0
– –
7 8
9
10 11

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Bison Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Bison Wealth held 257 positions worth $165M, up 25% from $132M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $34.1M of net new capital in Q1 2015, opening 60 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 35,761 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $629K trimmed.

  • Bison Wealth's largest Q1 2015 buy was Vanguard Intermediate-Term Bond ETF: 35,761 shares worth $3.08M.
  • Bison Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $1.46M increase.
  • Bison Wealth's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $629K.
  • Bison Wealth fully exited VanEck Uranium + Nuclear Energy ETF in Q1 2015, selling an estimated $1.04M.
  • Bison Wealth's ten largest holdings make up 22% of its $165M portfolio in Q1 2015.
  • Bison Wealth opened 60 new positions and closed 31 in Q1 2015.
  • Bison Wealth's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Bison Wealth's 13F filing for Q1 2015, filed 14 May 2015.