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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
+2.48%
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
$155M
AUM Growth
-$19.9M
Cap. Flow
-$22.3M
Cap. Flow %
-14.34%
Top 10 Hldgs %
23.07%
Holding
260
New
26
Increased
56
Reduced
96
Closed
72

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.18M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.29M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.38M
2
CSCO icon
Cisco
CSCO
+$1.59M
3
SUN icon
Sunoco
SUN
+$1.53M
4
C icon
Citigroup
C
+$1.28M
5
USB icon
US Bancorp
USB
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Financials 8.54%
3 Consumer Staples 8.31%
4 Industrials 8.18%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
201
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-7,287
Closed -$74K
C icon
202
Citigroup
C
$222B
– –
-24,752
Closed -$1.28M
CCJ icon
203
Cameco
CCJ
$37.6B
– –
-16,193
Closed -$200K
CIF
204
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-13,760
Closed -$32K
CLF icon
205
Cleveland-Cliffs
CLF
$6.57B
– –
-17,000
Closed -$27K
CMCSA icon
206
Comcast
CMCSA
$85B
– –
-9,730
Closed -$273K
CMI icon
207
Cummins
CMI
$87.5B
– –
-2,761
Closed -$243K
COP icon
208
ConocoPhillips
COP
$147B
– –
-7,147
Closed -$334K
CVY icon
209
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-10,372
Closed -$189K
DAL icon
210
Delta Air Lines
DAL
$57.5B
– –
-4,379
Closed -$222K
DFJ icon
211
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-7,705
Closed -$436K
DXJ icon
212
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-6,444
Closed -$323K
EDD
213
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-55,151
Closed -$375K
ETY icon
214
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-11,647
Closed -$129K
FAX
215
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-13,023
Closed -$354K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-3,787
Closed -$283K
FGB
217
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-12,391
Closed -$69K
FTRI icon
218
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-23,396
Closed -$228K
FXH icon
219
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-4,458
Closed -$269K
GD icon
220
General Dynamics
GD
$104B
– –
-4,060
Closed -$555K
GHY
221
PGIM Global High Yield Fund
GHY
$476M
– –
-13,918
Closed -$197K
GIL icon
222
Gildan
GIL
$10.3B
– –
-9,251
Closed -$263K
HACK icon
223
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-39,404
Closed -$1.02M
HTGC icon
224
Hercules Capital
HTGC
$3.07B
– –
-11,848
Closed -$144K
IEV icon
225
iShares Europe ETF
IEV
$1.67B
– –
-5,256
Closed -$211K
7 8
9
10 11

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SAM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Bison Wealth held 260 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bison Wealth withdrew a net $22.3M in Q1 2016, closing 72 positions and reducing 96 holdings. Its most notable exit was American Express, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Bison Wealth opened a new position in Schwab US REIT ETF worth $1.39M.

  • Bison Wealth's largest Q1 2016 buy was Schwab US REIT ETF: 67,222 shares worth $1.39M.
  • Bison Wealth added most to Under Armour in Q1 2016, an estimated $2.18M increase.
  • Bison Wealth's biggest Q1 2016 reduction was Cisco, cutting an estimated $1.59M.
  • Bison Wealth fully exited American Express in Q1 2016, selling an estimated $2.38M.
  • Bison Wealth's ten largest holdings make up 23% of its $155M portfolio in Q1 2016.
  • Bison Wealth opened 26 new positions and closed 72 in Q1 2016.
  • Bison Wealth's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.