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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
+5.48%
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
$175M
AUM Growth
+$23.4M
Cap. Flow
+$17.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
20.33%
Holding
259
New
39
Increased
122
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.07M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.57M
3
SUN icon
Sunoco
SUN
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
5
TTE icon
TotalEnergies
TTE
+$1.28M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
3
ITB icon
iShares US Home Construction ETF
ITB
+$899K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$879K
5
TGT icon
Target
TGT
+$872K

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Healthcare 9.14%
3 Technology 8.81%
4 Consumer Staples 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
201
iShares Europe ETF
IEV
$1.67B
$211K 0.12%
5,256
-505
-9% -$20.9K
SR icon
202
Spire
SR
$4.72B
$211K 0.12%
+3,556
New +$205K
TRV icon
203
Travelers Companies
TRV
$78.1B
$208K 0.12%
+1,842
New +$205K
WM icon
204
Waste Management
WM
$90.6B
$204K 0.12%
+3,820
New +$203K
CCJ icon
205
Cameco
CCJ
$37.6B
$200K 0.11%
16,193
-1,153
-7% -$14.8K
RSX
206
DELISTED
VanEck Russia ETF
RSX
$200K 0.11%
13,645
+192
+1% +$3.14K
GHY
207
PGIM Global High Yield Fund
GHY
$476M
$197K 0.11%
13,918
+1,455
+12% +$20.6K
IGR
208
CBRE Global Real Estate Income Fund
IGR
$718M
$197K 0.11%
25,922
-1,762
-6% -$13.5K
CVY icon
209
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$189K 0.11%
10,372
-525
-5% -$10K
BIT icon
210
BlackRock Multi-Sector Income Trust
BIT
$698M
$184K 0.1%
+11,648
New +$185K
TWO
211
Two Harbors Investment
TWO
$1.27B
$176K 0.1%
2,722
+40
+1% +$2.73K
EXG icon
212
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$158K 0.09%
18,093
+363
+2% +$3.26K
BGR icon
213
BlackRock Energy and Resources Trust
BGR
$417M
$145K 0.08%
11,691
+142
+1% +$2.07K
HTGC icon
214
Hercules Capital
HTGC
$3.07B
$144K 0.08%
11,848
+49
+0.4% +$551
AWP
215
abrdn Global Premier Properties Fund
AWP
$372M
$133K 0.08%
7,785
+13
+0.2% +$231
ETY icon
216
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$129K 0.07%
11,647
+290
+3% +$3.25K
SMM
217
DELISTED
Salient Midstream & MLP Fund
SMM
$116K 0.07%
+12,223
New +$157K
PSLV icon
218
Sprott Physical Silver Trust
PSLV
$12B
$114K 0.07%
21,636
-3,185
-13% -$18.1K
MDXG icon
219
MiMedx Group
MDXG
$602M
$112K 0.06%
12,000
– –
FCRD
220
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$108K 0.06%
10,113
+60
+0.6% +$686
MMT
221
Aberdeen Multi-Market Income Fund
MMT
$237M
$107K 0.06%
19,546
+4
+0% +$23
GER
222
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$104K 0.06%
+2,104
New +$149K
GMZ
223
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$104K 0.06%
+1,807
New +$130K
OCSL icon
224
Oaktree Specialty Lending
OCSL
$1.02B
$100K 0.06%
5,266
+43
+0.8% +$794
RAD
225
DELISTED
Rite Aid Corporation
RAD
$89K 0.05%
565
-925
-62% -$137K
7 8
9
10 11

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DWM
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RGI
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Bison Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Bison Wealth held 259 positions worth $175M, up 15% from $152M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bison Wealth deployed $17.2M of net new capital in Q4 2015, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Energy ETF: 17,202 shares worth $1.43M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.09M trimmed.

  • Bison Wealth's largest Q4 2015 buy was Vanguard Energy ETF: 17,202 shares worth $1.43M.
  • Bison Wealth added most to United Parcel Service in Q4 2015, an estimated $2.07M increase.
  • Bison Wealth's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.09M.
  • Bison Wealth fully exited Kinder Morgan in Q4 2015, selling an estimated $1.16M.
  • Bison Wealth's ten largest holdings make up 20% of its $175M portfolio in Q4 2015.
  • Bison Wealth opened 39 new positions and closed 25 in Q4 2015.
  • Bison Wealth's portfolio value rose 15% quarter-over-quarter to $175M.

Based on Bison Wealth's 13F filing for Q4 2015, filed 16 Feb 2016.