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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
+1.69%
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
$118M
AUM Growth
-$48.2M
Cap. Flow
-$50.5M
Cap. Flow %
-42.79%
Top 10 Hldgs %
24.77%
Holding
208
New
16
Increased
36
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$658K
2
HIE
Miller/Howard High Income Equity Fund
HIE
+$315K
3
AMGN icon
Amgen
AMGN
+$291K
4
IP icon
International Paper
IP
+$291K
5
QCOM icon
Qualcomm
QCOM
+$245K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.45M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Financials 9.31%
3 Industrials 8.68%
4 Consumer Staples 8.53%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.73M 4.85%
70,841
+1,204
+2% +$97.3K
AAPL icon
2
Apple
AAPL
$4.54T
$3.66M 3.1%
129,436
-35,596
-22% -$942K
HD icon
3
Home Depot
HD
$331B
$3.28M 2.78%
25,520
-6,133
-19% -$817K
UPS icon
4
United Parcel Service
UPS
$88.6B
$2.86M 2.42%
26,111
-409
-2% -$44.7K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.52M 2.13%
28,701
+283
+1% +$24.8K
JPM icon
6
JPMorgan Chase
JPM
$935B
$2.37M 2%
35,520
-18,721
-35% -$1.22M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.29M 1.94%
10,562
-1,413
-12% -$305K
GE icon
8
GE Aerospace
GE
$374B
$2.26M 1.92%
15,935
-9,735
-38% -$1.45M
VZ icon
9
Verizon
VZ
$195B
$2.16M 1.83%
41,561
-12,749
-23% -$684K
SO icon
10
Southern Company
SO
$109B
$2.13M 1.81%
41,601
-1,817
-4% -$95.7K
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$2.13M 1.8%
21,759
-3,552
-14% -$337K
T icon
12
AT&T
T
$159B
$1.95M 1.65%
63,457
-3,010
-5% -$95.1K
XOM icon
13
ExxonMobil
XOM
$644B
$1.9M 1.61%
21,716
-10,912
-33% -$968K
EDF
14
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.89M 1.6%
118,962
-58,187
-33% -$908K
PFE icon
15
Pfizer
PFE
$143B
$1.7M 1.44%
52,981
-34,915
-40% -$1.17M
AXP icon
16
American Express
AXP
$227B
$1.65M 1.39%
25,708
-170
-0.7% -$10.9K
KO icon
17
Coca-Cola
KO
$377B
$1.6M 1.36%
37,858
-4,901
-11% -$215K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.57M 1.33%
27,194
-19,781
-42% -$1.12M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.53M 1.3%
12,997
-6,770
-34% -$821K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.46M 1.24%
17,489
-269
-2% -$22.4K
MRK icon
21
Merck
MRK
$322B
$1.38M 1.17%
23,205
-140
-0.6% -$8.19K
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$1.37M 1.16%
21,529
+940
+5% +$59.5K
INTC icon
23
Intel
INTC
$455B
$1.35M 1.14%
35,743
-31,193
-47% -$1.1M
WMT icon
24
Walmart Inc
WMT
$885B
$1.26M 1.07%
52,632
+1,788
+4% +$43.4K
GIS icon
25
General Mills
GIS
$19.1B
$1.23M 1.04%
19,218
-9,910
-34% -$689K
1
2 3 4 5

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SAM
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PCMC
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DWM
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RGI
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Bison Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Bison Wealth held 208 positions worth $118M, down 29% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth withdrew a net $50.5M in Q3 2016, closing 27 positions and reducing 118 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bison Wealth opened a new position in Berkshire Hathaway Class A worth $649K.

  • Bison Wealth's largest Q3 2016 buy was Berkshire Hathaway Class A: 3 shares worth $649K.
  • Bison Wealth added most to Amgen in Q3 2016, an estimated $291K increase.
  • Bison Wealth's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.71M.
  • Bison Wealth fully exited Invesco S&P 500 Top 50 ETF in Q3 2016, selling an estimated $1.89M.
  • Bison Wealth's ten largest holdings make up 25% of its $118M portfolio in Q3 2016.
  • Bison Wealth opened 16 new positions and closed 27 in Q3 2016.
  • Bison Wealth's portfolio value fell 29% quarter-over-quarter to $118M.

Based on Bison Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.