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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
+4.6%
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
$166M
AUM Growth
+$10.8M
(+6.9%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
213
New
25
Increased
76
Reduced
74
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.64M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.37M |
| 4 |
Citigroup
C
|
+$1.16M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.74M |
| 2 |
Under Armour
UAA
|
+$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.11M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.04M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.58% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 8.72% |
| 4 | Consumer Staples | 8.29% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.63M | 3.39% |
69,637
-6,087
| -8% | -$491K |
|
2
Home Depot
HD
$331B
| $4.04M | 2.43% |
31,653
+303
| +1% | +$40.1K |
|
3
Apple
AAPL
$4.54T
| $3.92M | 2.36% |
165,032
+1,212
| +0.7% | +$30.1K |
|
4
GE Aerospace
GE
$374B
| $3.87M | 2.33% |
25,670
+1,153
| +5% | +$168K |
|
5
JPMorgan Chase
JPM
$935B
| $3.34M | 2.01% |
54,241
+3,183
| +6% | +$199K |
|
6
ExxonMobil
XOM
$644B
| $3.06M | 1.84% |
32,628
+1,997
| +7% | +$177K |
|
7
Verizon
VZ
$195B
| $3M | 1.81% |
54,310
-448
| -0.8% | -$23.2K |
|
8
Pfizer
PFE
$143B
| $2.91M | 1.75% |
87,896
+2,189
| +3% | +$69.9K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.89M | 1.74% |
19,940
+9,581
| +92% | +$1.37M |
|
10
United Parcel Service
UPS
$88.6B
| $2.86M | 1.72% |
26,520
-44
| -0.2% | -$4.58K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.51M | 1.51% |
11,975
+31
| +0.3% | +$6.43K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.49M | 1.5% |
28,418
+810
| +3% | +$70K |
|
|
EDF
13
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $2.48M | 1.49% |
177,149
+8,490
| +5% | +$116K |
|
14
Vanguard Energy ETF
VDE
$10.1B
| $2.41M | 1.45% |
25,311
-31
| -0.1% | -$2.85K |
|
15
Microsoft
MSFT
$3.45T
| $2.4M | 1.45% |
46,975
+4,052
| +9% | +$211K |
|
16
Johnson & Johnson
JNJ
$618B
| $2.4M | 1.44% |
19,767
-1,305
| -6% | -$148K |
|
17
Southern Company
SO
$109B
| $2.33M | 1.4% |
43,418
-4,764
| -10% | -$240K |
|
18
Intel
INTC
$455B
| $2.18M | 1.31% |
66,936
+4,468
| +7% | +$140K |
|
19
AT&T
T
$159B
| $2.15M | 1.29% |
66,467
-4,522
| -6% | -$135K |
|
20
PepsiCo
PEP
$190B
| $2.1M | 1.27% |
19,861
-3,353
| -14% | -$346K |
|
21
General Mills
GIS
$19.1B
| $2.06M | 1.24% |
29,128
-512
| -2% | -$32.6K |
|
22
Coca-Cola
KO
$377B
| $1.94M | 1.17% |
42,759
-1,721
| -4% | -$77.8K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.93M | 1.16% |
45,188
+212
| +0.5% | +$8.62K |
|
24
SPDR Gold Trust
GLD
$131B
| $1.9M | 1.14% |
15,045
+1,802
| +14% | +$217K |
|
|
25
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.89M | 1.13% |
127,800
-119,050
| -48% | -$1.74M |
|
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Bison Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, Bison Wealth held 213 positions worth $166M, up 6.9% from $155M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bison Wealth deployed $5.39M of net new capital in Q2 2016, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was American Express: 25,878 shares worth $1.57M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $1.74M trimmed.
- Bison Wealth's largest Q2 2016 buy was American Express: 25,878 shares worth $1.57M.
- Bison Wealth added most to Berkshire Hathaway Class B in Q2 2016, an estimated $1.37M increase.
- Bison Wealth's biggest Q2 2016 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $1.74M.
- Bison Wealth fully exited Under Armour in Q2 2016, selling an estimated $1.36M.
- Bison Wealth's ten largest holdings make up 21% of its $166M portfolio in Q2 2016.
- Bison Wealth opened 25 new positions and closed 21 in Q2 2016.
- Bison Wealth's portfolio value rose 6.9% quarter-over-quarter to $166M.
Based on Bison Wealth's 13F filing for Q2 2016, filed 11 Aug 2016.