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Bison Wealth

Bison Wealth Portfolio holdings

AUM $454M Turnover 35.86%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

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 Miscellaneous 32.31%
2 Financials 11.7%
3 Healthcare 9.33%
4 Technology 8.81%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46.8B
$5.28M 3.01%
66,404
+6,927
+12% +$554K
2015 Q1
3 quarters
HD icon
2
Home Depot
HD
$351B
$4.16M 2.37%
31,423
-1,927
-6% -$245K
2014 Q4
4 quarters
AAPL icon
3
Apple
AAPL
$5.08T
$4.14M 2.36%
157,492
+12,540
+9% +$358K
2014 Q4
4 quarters
GE icon
4
GE Aerospace
GE
$345B
$3.78M 2.15%
25,308
+2,475
+11% +$352K
2014 Q4
4 quarters
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$3.41M 1.95%
236,090
+35,210
+18% +$508K
2014 Q4
4 quarters
JPM icon
6
JPMorgan Chase
JPM
$908B
$3.21M 1.83%
48,933
+6,286
+15% +$409K
2014 Q4
4 quarters
SO icon
7
Southern Company
SO
$109B
$2.99M 1.7%
63,874
-3,145
-5% -$143K
2014 Q4
4 quarters
T icon
8
AT&T
T
$146B
$2.9M 1.65%
113,162
+1,476
+1% +$37.4K
2014 Q4
4 quarters
MSFT icon
9
Microsoft
MSFT
$4.02T
$2.9M 1.65%
52,259
+2,587
+5% +$136K
2014 Q4
4 quarters
XOM icon
10
ExxonMobil
XOM
$675B
$2.89M 1.65%
37,020
+14
+0% +$1.12K
2014 Q4
4 quarters
VZ icon
11
Verizon
VZ
$191B
$2.66M 1.52%
58,325
+2,406
+4% +$109K
2014 Q4
4 quarters
UPS icon
12
United Parcel Service
UPS
$94.5B
$2.56M 1.46%
26,559
+20,270
+322% +$2.07M
2014 Q4
4 quarters
PFE icon
13
Pfizer
PFE
$167B
$2.52M 1.44%
83,108
+9,132
+12% +$287K
2014 Q4
4 quarters
PEP icon
14
PepsiCo
PEP
$195B
$2.46M 1.4%
24,587
+5,307
+28% +$530K
2014 Q4
4 quarters
INTC icon
15
Intel
INTC
$309B
$2.4M 1.37%
70,177
+35,756
+104% +$1.21M
2014 Q4
4 quarters
AXP icon
16
American Express
AXP
$218B
$2.38M 1.36%
34,420
+1,208
+4% +$87.9K
2014 Q4
4 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$2.34M 1.33%
11,455
-148
-1% -$30.4K
2014 Q4
4 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$673B
$2.32M 1.32%
22,555
+3,679
+19% +$370K
2014 Q4
4 quarters
KO icon
19
Coca-Cola
KO
$412B
$2.28M 1.3%
53,178
+537
+1% +$22.8K
2014 Q4
4 quarters
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.23M 1.27%
26,910
-7,656
-22% -$645K
2015 Q1
3 quarters
CSCO icon
21
Cisco
CSCO
$387B
$2.09M 1.19%
77,716
+2,551
+3% +$70.4K
2014 Q4
4 quarters
WFC icon
22
Wells Fargo
WFC
$257B
$1.71M 0.98%
31,769
+1,283
+4% +$69.7K
2014 Q4
4 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.22T
$1.68M 0.96%
12,755
+816
+7% +$110K
2014 Q4
4 quarters
GIS icon
24
General Mills
GIS
$18.6B
$1.65M 0.94%
28,885
+635
+2% +$36.5K
2014 Q4
4 quarters
TFC icon
25
Truist Financial
TFC
$60.6B
$1.64M 0.93%
43,315
+2,071
+5% +$77.9K
2014 Q4
4 quarters
1
2 3 4 5

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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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

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.