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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
-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
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
280
New
32
Increased
99
Reduced
81
Closed
59
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 |
WES
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 | Financials | 12.41% |
| 2 | Consumer Staples | 9.15% |
| 3 | Healthcare | 9.06% |
| 4 | Technology | 8.11% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.78M | 3.14% |
59,477
+26,615
| +81% | +$2.13M |
|
2
Apple
AAPL
$4.54T
| $4M | 2.63% |
144,952
+19,452
| +15% | +$570K |
|
3
Home Depot
HD
$331B
| $3.85M | 2.53% |
33,350
+9,349
| +39% | +$1.08M |
|
4
Southern Company
SO
$109B
| $3M | 1.97% |
67,019
+10,239
| +18% | +$449K |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.93M | 1.93% |
34,566
+13,840
| +67% | +$1.16M |
|
6
GE Aerospace
GE
$374B
| $2.76M | 1.82% |
22,833
+1,469
| +7% | +$180K |
|
7
ExxonMobil
XOM
$644B
| $2.75M | 1.81% |
37,006
+1,055
| +3% | +$81.3K |
|
8
AT&T
T
$159B
| $2.71M | 1.78% |
111,686
+616
| +0.6% | +$15.7K |
|
9
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.67M | 1.76% |
200,880
-1,850
| -0.9% | -$26K |
|
10
JPMorgan Chase
JPM
$935B
| $2.58M | 1.7% |
42,647
+3,336
| +8% | +$219K |
|
11
American Express
AXP
$227B
| $2.45M | 1.61% |
33,212
+963
| +3% | +$74.1K |
|
12
Verizon
VZ
$195B
| $2.4M | 1.58% |
55,919
+10,972
| +24% | +$506K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.22M | 1.46% |
11,603
+6,699
| +137% | +$1.36M |
|
14
Pfizer
PFE
$143B
| $2.21M | 1.45% |
73,976
+19,533
| +36% | +$626K |
|
15
Microsoft
MSFT
$3.45T
| $2.2M | 1.45% |
49,672
-2,615
| -5% | -$117K |
|
16
Coca-Cola
KO
$377B
| $2.11M | 1.39% |
52,641
+3,404
| +7% | +$136K |
|
17
Cisco
CSCO
$457B
| $1.96M | 1.29% |
75,165
-2,624
| -3% | -$70.9K |
|
18
PepsiCo
PEP
$190B
| $1.82M | 1.2% |
19,280
+582
| +3% | +$55.4K |
|
19
Johnson & Johnson
JNJ
$618B
| $1.76M | 1.16% |
18,876
-372
| -2% | -$36K |
|
20
General Mills
GIS
$19.1B
| $1.57M | 1.03% |
28,250
+12,077
| +75% | +$692K |
|
21
Wells Fargo
WFC
$261B
| $1.56M | 1.03% |
30,486
+17,901
| +142% | +$984K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.56M | 1.02% |
11,939
-412
| -3% | -$56.4K |
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.51M | 0.99% |
39,744
-992
| -2% | -$39.2K |
|
24
Truist Financial
TFC
$63.3B
| $1.47M | 0.97% |
41,244
+275
| +0.7% | +$10.6K |
|
25
Altria Group
MO
$114B
| $1.36M | 0.9% |
25,037
+11,798
| +89% | +$633K |
|
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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 Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples 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.