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Bison Wealth Portfolio holdings
AUM
$454M
Turnover
35.86%
1-Year Est. Return
22.8%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
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
$165M
AUM Growth
+$32.6M
(+25%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
20.33%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
257
New
60
Increased
114
Reduced
36
Closed
31
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.07M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.95M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.57M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.46M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$1.04M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$938K |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$889K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$875K |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.57% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 9.02% |
| 4 | Technology | 8.9% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $7.61M | 4.62% |
93,917
+18,213
| +24% | +$1.46M |
2014 Q4
1 quarter
|
|
2
Apple
AAPL
$5.14T
| $4.86M | 2.95% |
156,404
+11,536
| +8% | +$348K |
2014 Q4
1 quarter
|
|
3
AT&T
T
$148B
| $3.15M | 1.91% |
127,732
+17,708
| +16% | +$450K |
2014 Q4
1 quarter
|
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $3.08M | 1.87% |
+35,761
| New | +$3.07M |
2015 Q1
0 quarters
|
|
5
ExxonMobil
XOM
$678B
| $3.07M | 1.86% |
36,105
+4,888
| +16% | +$433K |
2014 Q4
1 quarter
|
|
6
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $3.05M | 1.85% |
217,370
-22,160
| -9% | -$314K |
2014 Q4
1 quarter
|
|
|
7
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $2.96M | 1.8% |
+36,787
| New | +$2.95M |
2015 Q1
0 quarters
|
|
8
Home Depot
HD
$347B
| $2.7M | 1.64% |
23,779
+773
| +3% | +$85.3K |
2014 Q4
1 quarter
|
|
9
Southern Company
SO
$109B
| $2.59M | 1.57% |
58,553
+3,465
| +6% | +$165K |
2014 Q4
1 quarter
|
|
10
American Express
AXP
$215B
| $2.51M | 1.52% |
32,136
-272
| -0.8% | -$22.6K |
2014 Q4
1 quarter
|
|
11
JPMorgan Chase
JPM
$913B
| $2.28M | 1.38% |
37,578
+4,715
| +14% | +$279K |
2014 Q4
1 quarter
|
|
12
GE Aerospace
GE
$354B
| $2.18M | 1.33% |
18,357
+1,032
| +6% | +$123K |
2014 Q4
1 quarter
|
|
13
Cisco
CSCO
$402B
| $2.17M | 1.32% |
78,971
+6,128
| +8% | +$173K |
2014 Q4
1 quarter
|
|
14
Microsoft
MSFT
$3.86T
| $2.09M | 1.27% |
51,406
+1,907
| +4% | +$83K |
2014 Q4
1 quarter
|
|
15
Verizon
VZ
$191B
| $2.08M | 1.26% |
42,833
+1,679
| +4% | +$81K |
2014 Q4
1 quarter
|
|
16
Coca-Cola
KO
$415B
| $1.98M | 1.2% |
48,905
-3,367
| -6% | -$141K |
2014 Q4
1 quarter
|
|
17
Johnson & Johnson
JNJ
$668B
| $1.92M | 1.16% |
19,036
+3,056
| +19% | +$311K |
2014 Q4
1 quarter
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.23T
| $1.79M | 1.09% |
12,400
+1,887
| +18% | +$278K |
2014 Q4
1 quarter
|
|
19
PepsiCo
PEP
$193B
| $1.78M | 1.08% |
18,594
+42
| +0.2% | +$4.06K |
2014 Q4
1 quarter
|
|
20
Truist Financial
TFC
$60.1B
| $1.75M | 1.06% |
44,877
+1,806
| +4% | +$68.1K |
2014 Q4
1 quarter
|
|
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $1.68M | 1.02% |
41,210
-1,226
| -3% | -$49.7K |
2014 Q4
1 quarter
|
|
22
Pfizer
PFE
$166B
| $1.65M | 1% |
49,884
+7,255
| +17% | +$231K |
2014 Q4
1 quarter
|
|
|
23
Invesco Senior Loan ETF
BKLN
$5.81B
| $1.57M | 0.95% |
+65,198
| New | +$1.57M |
2015 Q1
0 quarters
|
|
24
Kinder Morgan
KMI
$70.5B
| $1.57M | 0.95% |
37,259
+8,784
| +31% | +$364K |
2014 Q4
1 quarter
|
|
|
25
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $1.45M | 0.88% |
+15,031
| New | +$1.45M |
2015 Q1
0 quarters
|
|
Similar funds
GJCM
ECG
Bison Wealth's Q1 2015 Portfolio in Review
As of Q1 2015, Bison Wealth held 257 positions worth $165M, up 25% from $132M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bison Wealth deployed $33.5M of net new capital in Q1 2015, opening 60 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 35,761 shares worth $3.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $629K trimmed.
- Bison Wealth's largest Q1 2015 buy was Vanguard Intermediate-Term Bond ETF: 35,761 shares worth $3.08M.
- Bison Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $1.46M increase.
- Bison Wealth's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $629K.
- Bison Wealth fully exited VanEck Uranium + Nuclear Energy ETF in Q1 2015, selling an estimated $1.04M.
- Bison Wealth's ten largest holdings make up 22% of its $165M portfolio in Q1 2015.
- Bison Wealth opened 60 new positions and closed 31 in Q1 2015.
- Bison Wealth's portfolio value rose 25% quarter-over-quarter to $165M.
Based on Bison Wealth's 13F filing for Q1 2015, filed 14 May 2015.