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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
+2.73%
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
$117M
AUM Growth
-$636K
Cap. Flow
-$2.59M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.56%
Holding
206
New
25
Increased
61
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$679K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$637K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$439K
5
WYNN icon
Wynn Resorts
WYNN
+$426K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
2
STON
StoneMor Inc.
STON
+$957K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$811K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$694K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$649K

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 8.7%
3 Consumer Staples 8.47%
4 Industrials 8.22%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGP
201
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-59,651
Closed -$694K
BSWN
202
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
– –
-8,967
Closed -$218K
BRCD
203
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-10,662
Closed -$98K
BSCG
204
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-12,095
Closed -$267K
UWTI
205
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-13,020
Closed -$314K
BSCH
206
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-13,040
Closed -$296K
5 6 7 8
9

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Bison Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Bison Wealth held 206 positions worth $117M, down 0.54% from $118M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth's Q4 2016 filing shows 25 new, 61 increased, 77 reduced and 22 closed positions. Its largest new stake was Wynn Resorts: 4,550 shares worth $394K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Bison Wealth's largest Q4 2016 buy was Wynn Resorts: 4,550 shares worth $394K.
  • Bison Wealth added most to Vanguard Energy ETF in Q4 2016, an estimated $679K increase.
  • Bison Wealth's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.06M.
  • Bison Wealth fully exited StoneMor Inc. in Q4 2016, selling an estimated $957K.
  • Bison Wealth's ten largest holdings make up 27% of its $117M portfolio in Q4 2016.
  • Bison Wealth opened 25 new positions and closed 22 in Q4 2016.
  • Bison Wealth's portfolio value fell 0.54% quarter-over-quarter to $117M.

Based on Bison Wealth's 13F filing for Q4 2016, filed 6 Feb 2017.