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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
-0.6%
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
$171M
AUM Growth
+$6.77M
(+4.1%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
271
New
45
Increased
113
Reduced
76
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$3.09M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.35M |
| 3 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$1.19M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.28M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.03M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1M |
| 4 |
Apple
AAPL
|
+$988K |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.52% |
| 2 | Energy | 9.02% |
| 3 | Healthcare | 8.28% |
| 4 | Technology | 7.99% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $8.51M | 4.97% |
106,694
+12,777
| +14% | +$1.05M |
|
|
2
Apple
AAPL
$4.54T
| $3.94M | 2.3% |
125,500
-30,904
| -20% | -$988K |
|
3
ExxonMobil
XOM
$644B
| $2.99M | 1.74% |
35,951
-154
| -0.4% | -$13.2K |
|
4
AT&T
T
$159B
| $2.94M | 1.72% |
111,070
-16,662
| -13% | -$431K |
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.87M | 1.67% |
202,730
-14,640
| -7% | -$211K |
|
6
GE Aerospace
GE
$374B
| $2.72M | 1.59% |
21,364
+3,007
| +16% | +$390K |
|
7
Home Depot
HD
$331B
| $2.67M | 1.56% |
24,001
+222
| +0.9% | +$24.9K |
|
8
JPMorgan Chase
JPM
$935B
| $2.65M | 1.54% |
39,311
+1,733
| +5% | +$113K |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.63M | 1.53% |
32,862
-3,925
| -11% | -$315K |
|
10
American Express
AXP
$227B
| $2.51M | 1.46% |
32,249
+113
| +0.4% | +$8.96K |
|
11
Southern Company
SO
$109B
| $2.38M | 1.39% |
56,780
-1,773
| -3% | -$77.2K |
|
12
Sunoco
SUN
$14.4B
| $2.35M | 1.37% |
+200
| New | +$9.62K |
|
13
Microsoft
MSFT
$3.45T
| $2.31M | 1.35% |
52,287
+881
| +2% | +$40.2K |
|
14
Cisco
CSCO
$457B
| $2.12M | 1.24% |
77,789
-1,182
| -1% | -$33.9K |
|
15
Verizon
VZ
$195B
| $2.07M | 1.21% |
44,947
+2,114
| +5% | +$103K |
|
16
Coca-Cola
KO
$377B
| $1.93M | 1.13% |
49,237
+332
| +0.7% | +$13.5K |
|
17
Johnson & Johnson
JNJ
$618B
| $1.88M | 1.09% |
19,248
+212
| +1% | +$21.2K |
|
|
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $1.78M | 1.04% |
57,867
+36,951
| +177% | +$1.16M |
|
19
PepsiCo
PEP
$190B
| $1.75M | 1.02% |
18,698
+104
| +0.6% | +$9.94K |
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.73M | 1.01% |
20,726
-15,035
| -42% | -$1.28M |
|
21
Pfizer
PFE
$143B
| $1.72M | 1% |
54,443
+4,559
| +9% | +$149K |
|
22
Merck
MRK
$322B
| $1.72M | 1% |
31,562
+11,249
| +55% | +$631K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.68M | 0.98% |
12,351
-49
| -0.4% | -$6.99K |
|
24
Truist Financial
TFC
$63.3B
| $1.65M | 0.96% |
40,969
-3,908
| -9% | -$155K |
|
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.64M | 0.96% |
40,736
-474
| -1% | -$19.6K |
|
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Bison Wealth's Q2 2015 Portfolio in Review
As of Q2 2015, Bison Wealth held 271 positions worth $171M, up 4.1% from $165M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bison Wealth deployed $7.19M of net new capital in Q2 2015, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was Energy Transfer Partners: 92,286 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.28M trimmed.
- Bison Wealth's largest Q2 2015 buy was Energy Transfer Partners: 92,286 shares worth $1.47M.
- Bison Wealth added most to Invesco S&P 500 Equal Weight Financials ETF in Q2 2015, an estimated $1.16M increase.
- Bison Wealth's biggest Q2 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.28M.
- Bison Wealth fully exited Schwab US REIT ETF in Q2 2015, selling an estimated $1.03M.
- Bison Wealth's ten largest holdings make up 20% of its $171M portfolio in Q2 2015.
- Bison Wealth opened 45 new positions and closed 23 in Q2 2015.
- Bison Wealth's portfolio value rose 4.1% quarter-over-quarter to $171M.
Based on Bison Wealth's 13F filing for Q2 2015, filed 13 Aug 2015.