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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
+4.6%
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
$166M
AUM Growth
+$10.8M
(+6.9%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
213
New
25
Increased
76
Reduced
74
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.64M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.37M |
| 4 |
Citigroup
C
|
+$1.16M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.74M |
| 2 |
Under Armour
UAA
|
+$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.11M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.04M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.58% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 8.72% |
| 4 | Consumer Staples | 8.29% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$84.9B
| – | – |
-2,685
| Closed | -$232K |
|
202
Regions Financial
RF
$26.4B
| – | – |
-16,252
| Closed | -$128K |
|
203
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| – | – |
-23,763
| Closed | -$691K |
|
|
204
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-85,672
| Closed | -$1.11M |
|
|
205
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-76,824
| Closed | -$1.04M |
|
|
206
Under Armour
UAA
$2.84B
| – | – |
-62,364
| Closed | -$1.36M |
|
207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-4,206
| Closed | -$231K |
|
|
RAD
208
DELISTED
Rite Aid Corporation
RAD
| – | – |
-565
| Closed | -$92K |
|
|
FLIR
209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-10,237
| Closed | -$337K |
|
|
SCG
210
DELISTED
Scana
SCG
| – | – |
-7,307
| Closed | -$513K |
|
|
BXE
211
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-2,400
| Closed | -$12K |
|
|
BBLU
212
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| – | – |
-35,100
| Closed | -$1K |
|
|
WRES
213
DELISTED
WARREN RESOURCES INC
WRES
| – | – |
-66,015
| Closed | -$11K |
|
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Bison Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, Bison Wealth held 213 positions worth $166M, up 6.9% from $155M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bison Wealth deployed $5.39M of net new capital in Q2 2016, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was American Express: 25,878 shares worth $1.57M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $1.74M trimmed.
- Bison Wealth's largest Q2 2016 buy was American Express: 25,878 shares worth $1.57M.
- Bison Wealth added most to Berkshire Hathaway Class B in Q2 2016, an estimated $1.37M increase.
- Bison Wealth's biggest Q2 2016 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $1.74M.
- Bison Wealth fully exited Under Armour in Q2 2016, selling an estimated $1.36M.
- Bison Wealth's ten largest holdings make up 21% of its $166M portfolio in Q2 2016.
- Bison Wealth opened 25 new positions and closed 21 in Q2 2016.
- Bison Wealth's portfolio value rose 6.9% quarter-over-quarter to $166M.
Based on Bison Wealth's 13F filing for Q2 2016, filed 11 Aug 2016.