We are live on ! Find out more
BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-6.08%
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
$152M
AUM Growth
-$19.4M
Cap. Flow
-$7.77M
Cap. Flow %
-5.11%
Top 10 Hldgs %
21.06%
Holding
280
New
32
Increased
99
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
WES
Western Gas Partners Lp
WES
+$1.24M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.24M
2
SUN icon
Sunoco
SUN
+$2.35M
3
ET icon
Energy Transfer Partners
ET
+$1.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Consumer Staples 9.15%
3 Healthcare 9.06%
4 Technology 8.11%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
201
abrdn Global Premier Properties Fund
AWP
$372M
$129K 0.08%
7,772
+4
+0.1% +$73
HTGC icon
202
Hercules Capital
HTGC
$3.07B
$119K 0.08%
11,799
-432
-4% -$4.9K
CSG
203
DELISTED
CHAMBERS STR PPTYS COM
CSG
$119K 0.08%
18,508
+24
+0.1% +$171
ETY icon
204
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$116K 0.08%
11,357
+201
+2% +$2.25K
MDXG icon
205
MiMedx Group
MDXG
$602M
$116K 0.08%
12,000
– –
MFIN icon
206
Medallion Financial
MFIN
$229M
$114K 0.08%
15,055
+3,955
+36% +$31.4K
FCRD
207
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$110K 0.07%
10,053
-483
-5% -$5.67K
MMT
208
Aberdeen Multi-Market Income Fund
MMT
$237M
$108K 0.07%
19,542
+4
+0% +$24
X
209
DELISTED
US Steel
X
$105K 0.07%
10,079
-4,786
-32% -$80K
OCSL icon
210
Oaktree Specialty Lending
OCSL
$1.02B
$96K 0.06%
5,223
-227
-4% -$4.37K
AKS
211
DELISTED
AK Steel Holding Corp
AKS
$89K 0.06%
37,016
-10,291
-22% -$29.9K
FTR
212
DELISTED
Frontier Communications Corp.
FTR
$87K 0.06%
+1,218
New +$92.2K
PNNT
213
Pennant Park Investment Corp
PNNT
$215M
$76K 0.05%
11,818
-22,345
-65% -$172K
FGB
214
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$73K 0.05%
12,391
+47
+0.4% +$291
BRW
215
Saba Capital Income & Opportunities Fund
BRW
$336M
$68K 0.04%
6,781
+1,337
+25% +$14.1K
SIRI icon
216
SiriusXM
SIRI
$9.98B
$56K 0.04%
1,505
– –
CLF icon
217
Cleveland-Cliffs
CLF
$6.57B
$46K 0.03%
18,898
-5,363
-22% -$17.1K
CIF
218
DELISTED
MFS Intermediate High Income Fund
CIF
$31K 0.02%
13,757
+3
+0% +$7
BBLU
219
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$24K 0.02%
35,100
-5,895
-14% -$5.1K
ETRM
220
DELISTED
EnteroMedics Inc.
ETRM
$5K ﹤0.01%
20
– –
A icon
221
Agilent Technologies
A
$39.1B
– –
-6,214
Closed -$240K
ACWI icon
222
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-3,596
Closed -$214K
AKAM icon
223
Akamai
AKAM
$16.7B
– –
-3,605
Closed -$252K
BIIB icon
224
Biogen
BIIB
$30B
– –
-775
Closed -$313K
BND icon
225
Vanguard Total Bond Market
BND
$157B
– –
-2,673
Closed -$216K
7 8
9
10 11

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Bison Wealth held 280 positions worth $152M, down 11% from $171M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bison Wealth withdrew a net $7.77M in Q3 2015, closing 59 positions and reducing 81 holdings. Its most notable exit was Sunoco, an estimated $2.35M position sold in full.

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

Against the trend, Bison Wealth opened a new position in Western Gas Partners Lp worth $1.03M.

  • Bison Wealth's largest Q3 2015 buy was Western Gas Partners Lp: 22,020 shares worth $1.03M.
  • Bison Wealth added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $2.13M increase.
  • Bison Wealth's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.24M.
  • Bison Wealth fully exited Sunoco in Q3 2015, selling an estimated $2.35M.
  • Bison Wealth's ten largest holdings make up 21% of its $152M portfolio in Q3 2015.
  • Bison Wealth opened 32 new positions and closed 59 in Q3 2015.
  • Bison Wealth's portfolio value fell 11% quarter-over-quarter to $152M.

Based on Bison Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.