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Bison Wealth Portfolio holdings
AUM
$454M
Turnover
35.86%
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
(-29%)
Cap. Flow
-$50.5M
Cap. Flow % of AUM
Cap. Flow %
-42.79%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
208
New
16
Increased
36
Reduced
118
Closed
27
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$658K |
| 2 |
HIE
Miller/Howard High Income Equity Fund
HIE
|
+$315K |
| 3 |
Amgen
AMGN
|
+$291K |
| 4 |
International Paper
IP
|
+$291K |
| 5 |
Qualcomm
QCOM
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.71M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$1.48M |
| 4 |
GE Aerospace
GE
|
+$1.45M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.42% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $5.73M | 4.85% |
70,841
+1,204
| +2% | +$97.3K |
2015 Q1
6 quarters
|
|
2
Apple
AAPL
$4.98T
| $3.66M | 3.1% |
129,436
-35,596
| -22% | -$942K |
2014 Q4
7 quarters
|
|
3
Home Depot
HD
$343B
| $3.28M | 2.78% |
25,520
-6,133
| -19% | -$817K |
2014 Q4
7 quarters
|
|
4
United Parcel Service
UPS
$92.1B
| $2.86M | 2.42% |
26,111
-409
| -2% | -$44.7K |
2014 Q4
7 quarters
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $2.52M | 2.13% |
28,701
+283
| +1% | +$24.8K |
2015 Q1
6 quarters
|
|
6
JPMorgan Chase
JPM
$888B
| $2.36M | 2% |
35,520
-18,721
| -35% | -$1.22M |
2014 Q4
7 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.28M | 1.94% |
10,562
-1,413
| -12% | -$305K |
2014 Q4
7 quarters
|
|
|
8
GE Aerospace
GE
$335B
| $2.26M | 1.92% |
15,935
-9,735
| -38% | -$1.45M |
2014 Q4
7 quarters
|
|
9
Verizon
VZ
$189B
| $2.16M | 1.83% |
41,561
-12,749
| -23% | -$684K |
2014 Q4
7 quarters
|
|
10
Southern Company
SO
$106B
| $2.13M | 1.81% |
41,601
-1,817
| -4% | -$95.7K |
2014 Q4
7 quarters
|
|
11
Vanguard Energy ETF
VDE
$10.3B
| $2.13M | 1.8% |
21,759
-3,552
| -14% | -$337K |
2015 Q4
3 quarters
|
|
12
AT&T
T
$146B
| $1.95M | 1.65% |
63,457
-3,010
| -5% | -$95.1K |
2014 Q4
7 quarters
|
|
13
ExxonMobil
XOM
$677B
| $1.9M | 1.61% |
21,716
-10,912
| -33% | -$968K |
2014 Q4
7 quarters
|
|
14
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$142M
| $1.89M | 1.6% |
118,962
-58,187
| -33% | -$908K |
2015 Q3
4 quarters
|
|
15
Pfizer
PFE
$168B
| $1.7M | 1.44% |
52,981
-34,915
| -40% | -$1.17M |
2014 Q4
7 quarters
|
|
16
American Express
AXP
$215B
| $1.65M | 1.39% |
25,708
-170
| -0.7% | -$10.9K |
2016 Q2
1 quarter
|
|
17
Coca-Cola
KO
$412B
| $1.6M | 1.36% |
37,858
-4,901
| -11% | -$215K |
2014 Q4
7 quarters
|
|
18
Microsoft
MSFT
$3.94T
| $1.57M | 1.33% |
27,194
-19,781
| -42% | -$1.12M |
2014 Q4
7 quarters
|
|
19
Johnson & Johnson
JNJ
$665B
| $1.54M | 1.3% |
12,997
-6,770
| -34% | -$821K |
2014 Q4
7 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.46M | 1.24% |
17,489
-269
| -2% | -$22.4K |
2014 Q4
7 quarters
|
|
21
Merck
MRK
$362B
| $1.38M | 1.17% |
23,205
-140
| -0.6% | -$8.19K |
2014 Q4
7 quarters
|
|
22
Alerian MLP ETF
AMLP
$12.1B
| $1.37M | 1.16% |
21,529
+940
| +5% | +$59.5K |
2014 Q4
7 quarters
|
|
23
Intel
INTC
$299B
| $1.35M | 1.14% |
35,743
-31,193
| -47% | -$1.1M |
2014 Q4
7 quarters
|
|
24
Walmart Inc
WMT
$996B
| $1.26M | 1.07% |
52,632
+1,788
| +4% | +$43.4K |
2014 Q4
7 quarters
|
|
25
General Mills
GIS
$19B
| $1.23M | 1.04% |
19,218
-9,910
| -34% | -$689K |
2014 Q4
7 quarters
|
|
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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 Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
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.