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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
+1.69%
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
$118M
AUM Growth
-$48.2M
(-29%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-42.79%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
208
New
16
Increased
36
Reduced
118
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$658K |
| 2 |
HIE
Miller/Howard High Income Equity Fund
HIE
|
+$315K |
| 3 |
Amgen
AMGN
|
+$291K |
| 4 |
International Paper
IP
|
+$291K |
| 5 |
Qualcomm
QCOM
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.71M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$1.48M |
| 4 |
GE Aerospace
GE
|
+$1.45M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.73% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Staples | 8.53% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-3,327
| Closed | -$295K |
|
202
W.R. Berkley
WRB
$26.9B
| – | – |
-25,552
| Closed | -$454K |
|
|
203
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-127,800
| Closed | -$1.89M |
|
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-5,616
| Closed | -$219K |
|
|
ABMD
205
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,812
| Closed | -$417K |
|
|
NBL
206
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-12,737
| Closed | -$456K |
|
|
PIV
207
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-11,982
| Closed | -$298K |
|
|
GAS
208
DELISTED
AGL Resources Inc
GAS
| – | – |
-3,805
| Closed | -$251K |
|
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Bison Wealth's Q3 2016 Portfolio in Review
As of Q3 2016, Bison Wealth held 208 positions worth $118M, down 29% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bison Wealth withdrew a net $50.5M in Q3 2016, closing 27 positions and reducing 118 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Bison Wealth opened a new position in Berkshire Hathaway Class A worth $649K.
- Bison Wealth's largest Q3 2016 buy was Berkshire Hathaway Class A: 3 shares worth $649K.
- Bison Wealth added most to Amgen in Q3 2016, an estimated $291K increase.
- Bison Wealth's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.71M.
- Bison Wealth fully exited Invesco S&P 500 Top 50 ETF in Q3 2016, selling an estimated $1.89M.
- Bison Wealth's ten largest holdings make up 25% of its $118M portfolio in Q3 2016.
- Bison Wealth opened 16 new positions and closed 27 in Q3 2016.
- Bison Wealth's portfolio value fell 29% quarter-over-quarter to $118M.
Based on Bison Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.