We are live on
!
Find out more
BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Est. Return
22.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
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
$155M
AUM Growth
-$19.9M
(-11%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
260
New
26
Increased
56
Reduced
96
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$2.18M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.29M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$1.14M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.09M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.38M |
| 2 |
Cisco
CSCO
|
+$1.59M |
| 3 |
Sunoco
SUN
|
+$1.53M |
| 4 |
Citigroup
C
|
+$1.28M |
| 5 |
US Bancorp
USB
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.6% |
| 2 | Financials | 8.54% |
| 3 | Consumer Staples | 8.31% |
| 4 | Industrials | 8.18% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.1M | 3.92% |
75,724
+9,320
| +14% | +$747K |
|
2
Apple
AAPL
$4.54T
| $4.46M | 2.87% |
163,820
+6,328
| +4% | +$158K |
|
3
Home Depot
HD
$331B
| $4.18M | 2.69% |
31,350
-73
| -0.2% | -$9.1K |
|
4
GE Aerospace
GE
$374B
| $3.73M | 2.4% |
24,517
-791
| -3% | -$112K |
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.59M | 2.31% |
246,850
+10,760
| +5% | +$149K |
|
6
JPMorgan Chase
JPM
$935B
| $3.02M | 1.94% |
51,058
+2,125
| +4% | +$124K |
|
7
Verizon
VZ
$195B
| $2.93M | 1.88% |
54,758
-3,567
| -6% | -$178K |
|
8
United Parcel Service
UPS
$88.6B
| $2.8M | 1.8% |
26,564
+5
| +0% | +$486 |
|
9
ExxonMobil
XOM
$644B
| $2.56M | 1.65% |
30,631
-6,389
| -17% | -$512K |
|
10
Southern Company
SO
$109B
| $2.49M | 1.6% |
48,182
-15,692
| -25% | -$764K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.46M | 1.58% |
11,944
+489
| +4% | +$95.4K |
|
12
Pfizer
PFE
$143B
| $2.41M | 1.55% |
85,707
+2,599
| +3% | +$74.2K |
|
13
PepsiCo
PEP
$190B
| $2.38M | 1.53% |
23,214
-1,373
| -6% | -$136K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.38M | 1.53% |
27,608
+698
| +3% | +$59.2K |
|
15
Microsoft
MSFT
$3.45T
| $2.37M | 1.52% |
42,923
-9,336
| -18% | -$489K |
|
16
Johnson & Johnson
JNJ
$618B
| $2.28M | 1.47% |
21,072
-1,483
| -7% | -$154K |
|
17
Vanguard Energy ETF
VDE
$10.1B
| $2.17M | 1.4% |
25,342
+8,140
| +47% | +$652K |
|
|
EDF
18
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $2.13M | 1.37% |
168,659
+46,660
| +38% | +$536K |
|
19
AT&T
T
$159B
| $2.07M | 1.33% |
70,989
-42,173
| -37% | -$1.17M |
|
20
Coca-Cola
KO
$377B
| $2.06M | 1.33% |
44,480
-8,698
| -16% | -$379K |
|
21
Intel
INTC
$455B
| $2.02M | 1.3% |
62,468
-7,709
| -11% | -$237K |
|
22
General Mills
GIS
$19.1B
| $1.86M | 1.2% |
29,640
+755
| +3% | +$43.9K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.81M | 1.16% |
44,976
+18,718
| +71% | +$714K |
|
24
Wells Fargo
WFC
$261B
| $1.58M | 1.01% |
32,579
+810
| +3% | +$39.7K |
|
|
25
SPDR Gold Trust
GLD
$131B
| $1.56M | 1% |
13,243
+9,595
| +263% | +$1.09M |
|
Similar funds
GJCM
TC
SAM
PCMC
DWM
RGI
DWM
ECG
Bison Wealth's Q1 2016 Portfolio in Review
As of Q1 2016, Bison Wealth held 260 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bison Wealth withdrew a net $22.3M in Q1 2016, closing 72 positions and reducing 96 holdings. Its most notable exit was American Express, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Bison Wealth opened a new position in Schwab US REIT ETF worth $1.39M.
- Bison Wealth's largest Q1 2016 buy was Schwab US REIT ETF: 67,222 shares worth $1.39M.
- Bison Wealth added most to Under Armour in Q1 2016, an estimated $2.18M increase.
- Bison Wealth's biggest Q1 2016 reduction was Cisco, cutting an estimated $1.59M.
- Bison Wealth fully exited American Express in Q1 2016, selling an estimated $2.38M.
- Bison Wealth's ten largest holdings make up 23% of its $155M portfolio in Q1 2016.
- Bison Wealth opened 26 new positions and closed 72 in Q1 2016.
- Bison Wealth's portfolio value fell 11% quarter-over-quarter to $155M.
Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.