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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
-6.08%
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
$152M
AUM Growth
-$19.4M
(-11%)
Cap. Flow
-$7.77M
Cap. Flow % of AUM
Cap. Flow %
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
280
New
32
Increased
99
Reduced
81
Closed
59
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 3 |
Western Gas Partners Lp
WES
|
+$1.24M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$1.17M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.24M |
| 2 |
Sunoco
SUN
|
+$2.35M |
| 3 |
Energy Transfer Partners
ET
|
+$1.47M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.22M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.3% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Staples | 9.15% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $4.78M | 3.14% |
59,477
+26,615
| +81% | +$2.13M |
2015 Q1
2 quarters
|
|
2
Apple
AAPL
$4.98T
| $4M | 2.63% |
144,952
+19,452
| +15% | +$570K |
2014 Q4
3 quarters
|
|
3
Home Depot
HD
$343B
| $3.85M | 2.53% |
33,350
+9,349
| +39% | +$1.08M |
2014 Q4
3 quarters
|
|
4
Southern Company
SO
$106B
| $3M | 1.97% |
67,019
+10,239
| +18% | +$449K |
2014 Q4
3 quarters
|
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $2.93M | 1.93% |
34,566
+13,840
| +67% | +$1.16M |
2015 Q1
2 quarters
|
|
6
GE Aerospace
GE
$335B
| $2.76M | 1.82% |
22,833
+1,469
| +7% | +$180K |
2014 Q4
3 quarters
|
|
7
ExxonMobil
XOM
$677B
| $2.75M | 1.81% |
37,006
+1,055
| +3% | +$81.3K |
2014 Q4
3 quarters
|
|
8
AT&T
T
$146B
| $2.71M | 1.78% |
111,686
+616
| +0.6% | +$15.7K |
2014 Q4
3 quarters
|
|
9
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $2.67M | 1.76% |
200,880
-1,850
| -0.9% | -$26K |
2014 Q4
3 quarters
|
|
10
JPMorgan Chase
JPM
$888B
| $2.58M | 1.7% |
42,647
+3,336
| +8% | +$219K |
2014 Q4
3 quarters
|
|
11
American Express
AXP
$215B
| $2.45M | 1.61% |
33,212
+963
| +3% | +$74.1K |
2014 Q4
3 quarters
|
|
12
Verizon
VZ
$189B
| $2.4M | 1.58% |
55,919
+10,972
| +24% | +$506K |
2014 Q4
3 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.22M | 1.46% |
11,603
+6,699
| +137% | +$1.36M |
2014 Q4
3 quarters
|
|
14
Pfizer
PFE
$168B
| $2.2M | 1.45% |
73,976
+19,533
| +36% | +$626K |
2014 Q4
3 quarters
|
|
15
Microsoft
MSFT
$3.94T
| $2.2M | 1.45% |
49,672
-2,615
| -5% | -$117K |
2014 Q4
3 quarters
|
|
16
Coca-Cola
KO
$412B
| $2.11M | 1.39% |
52,641
+3,404
| +7% | +$136K |
2014 Q4
3 quarters
|
|
17
Cisco
CSCO
$370B
| $1.96M | 1.29% |
75,165
-2,624
| -3% | -$70.9K |
2014 Q4
3 quarters
|
|
18
PepsiCo
PEP
$193B
| $1.82M | 1.2% |
19,280
+582
| +3% | +$55.4K |
2014 Q4
3 quarters
|
|
19
Johnson & Johnson
JNJ
$665B
| $1.76M | 1.16% |
18,876
-372
| -2% | -$36K |
2014 Q4
3 quarters
|
|
20
General Mills
GIS
$19B
| $1.57M | 1.03% |
28,250
+12,077
| +75% | +$692K |
2014 Q4
3 quarters
|
|
21
Wells Fargo
WFC
$252B
| $1.56M | 1.03% |
30,486
+17,901
| +142% | +$984K |
2014 Q4
3 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.22T
| $1.56M | 1.02% |
11,939
-412
| -3% | -$56.4K |
2014 Q4
3 quarters
|
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $1.51M | 0.99% |
39,744
-992
| -2% | -$39.2K |
2014 Q4
3 quarters
|
|
24
Truist Financial
TFC
$59.2B
| $1.47M | 0.97% |
41,244
+275
| +0.7% | +$10.6K |
2014 Q4
3 quarters
|
|
25
Altria Group
MO
$127B
| $1.36M | 0.9% |
25,037
+11,798
| +89% | +$633K |
2014 Q4
3 quarters
|
|
Similar funds
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ECG
Bison Wealth's Q3 2015 Portfolio in Review
As of Q3 2015, Bison Wealth held 280 positions worth $152M, down 11% from $171M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bison Wealth withdrew a net $7.77M in Q3 2015, closing 59 positions and reducing 81 holdings. Its most notable exit was Sunoco, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bison Wealth opened a new position in Western Gas Partners Lp worth $1.03M.
- Bison Wealth's largest Q3 2015 buy was Western Gas Partners Lp: 22,020 shares worth $1.03M.
- Bison Wealth added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $2.13M increase.
- Bison Wealth's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.24M.
- Bison Wealth fully exited Sunoco in Q3 2015, selling an estimated $2.35M.
- Bison Wealth's ten largest holdings make up 21% of its $152M portfolio in Q3 2015.
- Bison Wealth opened 32 new positions and closed 59 in Q3 2015.
- Bison Wealth's portfolio value fell 11% quarter-over-quarter to $152M.
Based on Bison Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.