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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
-0.6%
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
+$6.17M
Cap. Flow % of AUM
Cap. Flow %
3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
271
New
45
Increased
114
Reduced
75
Closed
23
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.55M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.35M |
| 3 |
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 | Miscellaneous | 36.54% |
| 2 | Financials | 11.59% |
| 3 | Energy | 9.02% |
| 4 | Healthcare | 8.45% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $8.51M | 4.97% |
106,694
+12,777
| +14% | +$1.05M |
2014 Q4
2 quarters
|
|
|
2
Apple
AAPL
$4.98T
| $3.94M | 2.3% |
125,500
-30,904
| -20% | -$988K |
2014 Q4
2 quarters
|
|
3
ExxonMobil
XOM
$677B
| $2.99M | 1.74% |
35,951
-154
| -0.4% | -$13.2K |
2014 Q4
2 quarters
|
|
4
AT&T
T
$146B
| $2.94M | 1.72% |
111,070
-16,662
| -13% | -$431K |
2014 Q4
2 quarters
|
|
5
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $2.87M | 1.67% |
202,730
-14,640
| -7% | -$211K |
2014 Q4
2 quarters
|
|
6
GE Aerospace
GE
$335B
| $2.72M | 1.59% |
21,364
+3,007
| +16% | +$390K |
2014 Q4
2 quarters
|
|
7
Home Depot
HD
$343B
| $2.67M | 1.56% |
24,001
+222
| +0.9% | +$24.9K |
2014 Q4
2 quarters
|
|
8
JPMorgan Chase
JPM
$888B
| $2.65M | 1.54% |
39,311
+1,733
| +5% | +$113K |
2014 Q4
2 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $2.63M | 1.53% |
32,862
-3,925
| -11% | -$315K |
2015 Q1
1 quarter
|
|
10
American Express
AXP
$215B
| $2.51M | 1.46% |
32,249
+113
| +0.4% | +$8.96K |
2014 Q4
2 quarters
|
|
11
Southern Company
SO
$106B
| $2.38M | 1.39% |
56,780
-1,773
| -3% | -$77.2K |
2014 Q4
2 quarters
|
|
12
Sunoco
SUN
$11.6B
| $2.35M | 1.37% |
+200
| New | +$9.6K |
2015 Q2
0 quarters
|
|
13
Microsoft
MSFT
$3.94T
| $2.31M | 1.35% |
52,287
+881
| +2% | +$40.2K |
2014 Q4
2 quarters
|
|
14
Cisco
CSCO
$370B
| $2.12M | 1.24% |
77,789
-1,182
| -1% | -$33.9K |
2014 Q4
2 quarters
|
|
15
Verizon
VZ
$189B
| $2.07M | 1.21% |
44,947
+2,114
| +5% | +$103K |
2014 Q4
2 quarters
|
|
16
Coca-Cola
KO
$412B
| $1.93M | 1.13% |
49,237
+332
| +0.7% | +$13.5K |
2014 Q4
2 quarters
|
|
17
Johnson & Johnson
JNJ
$665B
| $1.88M | 1.09% |
19,248
+212
| +1% | +$21.2K |
2014 Q4
2 quarters
|
|
|
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $1.78M | 1.04% |
57,867
+36,951
| +177% | +$1.16M |
2014 Q4
2 quarters
|
|
19
PepsiCo
PEP
$193B
| $1.74M | 1.02% |
18,698
+104
| +0.6% | +$9.9K |
2014 Q4
2 quarters
|
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $1.73M | 1.01% |
20,726
-15,035
| -42% | -$1.28M |
2015 Q1
1 quarter
|
|
21
Pfizer
PFE
$168B
| $1.72M | 1% |
54,443
+4,559
| +9% | +$149K |
2014 Q4
2 quarters
|
|
22
Merck
MRK
$362B
| $1.72M | 1% |
31,562
+11,249
| +55% | +$631K |
2014 Q4
2 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.22T
| $1.68M | 0.98% |
12,351
-49
| -0.4% | -$6.99K |
2014 Q4
2 quarters
|
|
24
Truist Financial
TFC
$59.2B
| $1.65M | 0.96% |
40,969
-3,908
| -9% | -$155K |
2014 Q4
2 quarters
|
|
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $1.64M | 0.96% |
40,736
-474
| -1% | -$19.6K |
2014 Q4
2 quarters
|
|
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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 $6.17M of net new capital in Q2 2015, opening 45 new positions and adding to 114 existing holdings. Its largest new stake was Energy Transfer Partners: 46,143 shares worth $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Financials and Energy.
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: 46,143 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.