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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
-0.6%
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
$171M
AUM Growth
+$6.77M
Cap. Flow
+$7.19M
Cap. Flow %
4.19%
Top 10 Hldgs %
20.08%
Holding
271
New
45
Increased
113
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.09M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.35M
3
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.19M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.03M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1M
4
AAPL icon
Apple
AAPL
+$988K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$911K

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Energy 9.02%
3 Healthcare 8.28%
4 Technology 7.99%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
201
POSCO
PKX
$16.1B
$225K 0.13%
4,580
-494
-10% -$27.4K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$224K 0.13%
+1,277
New +$230K
FEN
203
DELISTED
First Trust Energy Income and Growth Fund
FEN
$224K 0.13%
+6,627
New +$227K
ETP
204
DELISTED
Energy Transfer Partners L.p.
ETP
$223K 0.13%
4,361
+560
+15% +$31.2K
CMCSA icon
205
Comcast
CMCSA
$85B
$222K 0.13%
+7,380
New +$217K
IGR
206
CBRE Global Real Estate Income Fund
IGR
$718M
$221K 0.13%
+27,881
New +$238K
VCR icon
207
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$221K 0.13%
+1,782
New +$221K
RY icon
208
Royal Bank of Canada
RY
$291B
$219K 0.13%
3,612
+36
+1% +$2.32K
BND icon
209
Vanguard Total Bond Market
BND
$157B
$216K 0.13%
+2,673
New +$220K
VOX icon
210
Vanguard Communication Services ETF
VOX
$5.59B
$215K 0.13%
+2,475
New +$219K
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$32.9B
$214K 0.12%
3,596
+43
+1% +$2.66K
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.45B
$214K 0.12%
+6,605
New +$227K
FNV icon
213
Franco-Nevada
FNV
$41.1B
$212K 0.12%
4,442
-386
-8% -$19.6K
SDS icon
214
ProShares UltraShort S&P500
SDS
$415M
$211K 0.12%
100
– –
MA icon
215
Mastercard
MA
$502B
$210K 0.12%
+2,253
New +$207K
KMX icon
216
CarMax
KMX
$8.13B
$209K 0.12%
+3,157
New +$225K
VPU
217
Vanguard Utilities ETF
VPU
$8.46B
$207K 0.12%
+2,305
New +$220K
IXJ icon
218
iShares Global Healthcare ETF
IXJ
$4.07B
$206K 0.12%
3,792
– –
RCL icon
219
Royal Caribbean
RCL
$85.1B
$206K 0.12%
2,622
– –
TWO
220
Two Harbors Investment
TWO
$1.27B
$206K 0.12%
2,643
+74
+3% +$6.22K
CRTO icon
221
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$205K 0.12%
+4,300
New +$196K
VIS icon
222
Vanguard Industrials ETF
VIS
$8.1B
$205K 0.12%
+1,961
New +$211K
FEZ icon
223
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$204K 0.12%
+5,457
New +$215K
KR icon
224
Kroger
KR
$35.4B
$204K 0.12%
11,262
+5,644
+100% +$205K
VAW icon
225
Vanguard Materials ETF
VAW
$2.95B
$203K 0.12%
+1,888
New +$210K
7 8
9
10 11

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DWM
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RGI
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Bison Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Bison Wealth held 271 positions worth $171M, up 4.1% from $165M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bison Wealth deployed $7.19M of net new capital in Q2 2015, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was Energy Transfer Partners: 92,286 shares worth $1.47M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.28M trimmed.

  • Bison Wealth's largest Q2 2015 buy was Energy Transfer Partners: 92,286 shares worth $1.47M.
  • Bison Wealth added most to Invesco S&P 500 Equal Weight Financials ETF in Q2 2015, an estimated $1.16M increase.
  • Bison Wealth's biggest Q2 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.28M.
  • Bison Wealth fully exited Schwab US REIT ETF in Q2 2015, selling an estimated $1.03M.
  • Bison Wealth's ten largest holdings make up 20% of its $171M portfolio in Q2 2015.
  • Bison Wealth opened 45 new positions and closed 23 in Q2 2015.
  • Bison Wealth's portfolio value rose 4.1% quarter-over-quarter to $171M.

Based on Bison Wealth's 13F filing for Q2 2015, filed 13 Aug 2015.