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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
+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
+$34.1M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
257
New
60
Increased
114
Reduced
36
Closed
31
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 | Financials | 12.22% |
| 2 | Technology | 8.9% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Staples | 7.46% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $7.61M | 4.62% |
93,917
+18,213
| +24% | +$1.46M |
|
2
Apple
AAPL
$4.54T
| $4.87M | 2.95% |
156,404
+11,536
| +8% | +$348K |
|
3
AT&T
T
$159B
| $3.15M | 1.91% |
127,732
+17,708
| +16% | +$450K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.08M | 1.87% |
+35,761
| New | +$3.07M |
|
5
ExxonMobil
XOM
$644B
| $3.07M | 1.86% |
36,105
+4,888
| +16% | +$433K |
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.05M | 1.85% |
217,370
-22,160
| -9% | -$314K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.96M | 1.8% |
+36,787
| New | +$2.95M |
|
8
Home Depot
HD
$331B
| $2.7M | 1.64% |
23,779
+773
| +3% | +$85.3K |
|
9
Southern Company
SO
$109B
| $2.59M | 1.57% |
58,553
+3,465
| +6% | +$165K |
|
10
American Express
AXP
$227B
| $2.51M | 1.52% |
32,136
-272
| -0.8% | -$22.6K |
|
11
JPMorgan Chase
JPM
$935B
| $2.28M | 1.38% |
37,578
+4,715
| +14% | +$279K |
|
12
GE Aerospace
GE
$374B
| $2.18M | 1.33% |
18,357
+1,032
| +6% | +$123K |
|
13
Cisco
CSCO
$457B
| $2.17M | 1.32% |
78,971
+6,128
| +8% | +$173K |
|
14
Microsoft
MSFT
$3.45T
| $2.09M | 1.27% |
51,406
+1,907
| +4% | +$83K |
|
15
Verizon
VZ
$195B
| $2.08M | 1.26% |
42,833
+1,679
| +4% | +$81K |
|
16
Coca-Cola
KO
$377B
| $1.98M | 1.2% |
48,905
-3,367
| -6% | -$141K |
|
17
Johnson & Johnson
JNJ
$618B
| $1.92M | 1.16% |
19,036
+3,056
| +19% | +$311K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.79M | 1.09% |
12,400
+1,887
| +18% | +$278K |
|
19
PepsiCo
PEP
$190B
| $1.78M | 1.08% |
18,594
+42
| +0.2% | +$4.06K |
|
20
Truist Financial
TFC
$63.3B
| $1.75M | 1.06% |
44,877
+1,806
| +4% | +$68.1K |
|
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.68M | 1.02% |
41,210
-1,226
| -3% | -$49.7K |
|
22
Pfizer
PFE
$143B
| $1.65M | 1% |
49,884
+7,255
| +17% | +$231K |
|
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.57M | 0.95% |
+65,198
| New | +$1.57M |
|
24
Kinder Morgan
KMI
$71.7B
| $1.57M | 0.95% |
37,259
+8,784
| +31% | +$364K |
|
|
25
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.45M | 0.88% |
+15,031
| New | +$1.45M |
|
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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 $34.1M 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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology 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.