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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
+5.48%
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
$175M
AUM Growth
+$23.4M
Cap. Flow
+$17.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
20.33%
Holding
259
New
39
Increased
122
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.07M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.57M
3
SUN icon
Sunoco
SUN
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
5
TTE icon
TotalEnergies
TTE
+$1.28M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
3
ITB icon
iShares US Home Construction ETF
ITB
+$899K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$879K
5
TGT icon
Target
TGT
+$872K

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Healthcare 9.14%
3 Technology 8.81%
4 Consumer Staples 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.28M 3.01%
66,404
+6,927
+12% +$554K
HD icon
2
Home Depot
HD
$331B
$4.16M 2.37%
31,423
-1,927
-6% -$245K
AAPL icon
3
Apple
AAPL
$4.54T
$4.14M 2.36%
157,492
+12,540
+9% +$358K
GE icon
4
GE Aerospace
GE
$374B
$3.78M 2.15%
25,308
+2,475
+11% +$352K
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.41M 1.95%
236,090
+35,210
+18% +$508K
JPM icon
6
JPMorgan Chase
JPM
$935B
$3.21M 1.83%
48,933
+6,286
+15% +$409K
SO icon
7
Southern Company
SO
$109B
$2.99M 1.7%
63,874
-3,145
-5% -$143K
T icon
8
AT&T
T
$159B
$2.9M 1.65%
113,162
+1,476
+1% +$37.4K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.9M 1.65%
52,259
+2,587
+5% +$136K
XOM icon
10
ExxonMobil
XOM
$644B
$2.89M 1.65%
37,020
+14
+0% +$1.12K
VZ icon
11
Verizon
VZ
$195B
$2.66M 1.52%
58,325
+2,406
+4% +$109K
UPS icon
12
United Parcel Service
UPS
$88.6B
$2.56M 1.46%
26,559
+20,270
+322% +$2.07M
PFE icon
13
Pfizer
PFE
$143B
$2.52M 1.44%
83,108
+9,132
+12% +$287K
PEP icon
14
PepsiCo
PEP
$190B
$2.46M 1.4%
24,587
+5,307
+28% +$530K
INTC icon
15
Intel
INTC
$455B
$2.4M 1.37%
70,177
+35,756
+104% +$1.21M
AXP icon
16
American Express
AXP
$227B
$2.38M 1.36%
34,420
+1,208
+4% +$87.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.33M 1.33%
11,455
-148
-1% -$30.4K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.32M 1.32%
22,555
+3,679
+19% +$370K
KO icon
19
Coca-Cola
KO
$377B
$2.29M 1.3%
53,178
+537
+1% +$22.8K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.23M 1.27%
26,910
-7,656
-22% -$645K
CSCO icon
21
Cisco
CSCO
$457B
$2.09M 1.19%
77,716
+2,551
+3% +$70.4K
WFC icon
22
Wells Fargo
WFC
$261B
$1.71M 0.98%
31,769
+1,283
+4% +$69.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.96%
12,755
+816
+7% +$110K
GIS icon
24
General Mills
GIS
$19.1B
$1.65M 0.94%
28,885
+635
+2% +$36.5K
TFC icon
25
Truist Financial
TFC
$63.3B
$1.64M 0.93%
43,315
+2,071
+5% +$77.9K
1
2 3 4 5

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DWM
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RGI
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Bison Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Bison Wealth held 259 positions worth $175M, up 15% from $152M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bison Wealth deployed $17.2M of net new capital in Q4 2015, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Energy ETF: 17,202 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.09M trimmed.

  • Bison Wealth's largest Q4 2015 buy was Vanguard Energy ETF: 17,202 shares worth $1.43M.
  • Bison Wealth added most to United Parcel Service in Q4 2015, an estimated $2.07M increase.
  • Bison Wealth's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.09M.
  • Bison Wealth fully exited Kinder Morgan in Q4 2015, selling an estimated $1.16M.
  • Bison Wealth's ten largest holdings make up 20% of its $175M portfolio in Q4 2015.
  • Bison Wealth opened 39 new positions and closed 25 in Q4 2015.
  • Bison Wealth's portfolio value rose 15% quarter-over-quarter to $175M.

Based on Bison Wealth's 13F filing for Q4 2015, filed 16 Feb 2016.