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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
+2.73%
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
$117M
AUM Growth
-$636K
Cap. Flow
-$2.59M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.56%
Holding
206
New
25
Increased
61
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$679K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$637K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$439K
5
WYNN icon
Wynn Resorts
WYNN
+$426K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
2
STON
StoneMor Inc.
STON
+$957K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$811K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$694K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$649K

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 8.7%
3 Consumer Staples 8.47%
4 Industrials 8.22%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.6M 4.77%
70,490
-351
-0.5% -$28.1K
AAPL icon
2
Apple
AAPL
$4.54T
$3.99M 3.4%
137,856
+8,420
+7% +$239K
HD icon
3
Home Depot
HD
$331B
$3.55M 3.02%
26,449
+929
+4% +$120K
UPS icon
4
United Parcel Service
UPS
$88.6B
$3.14M 2.68%
26,869
+758
+3% +$85.4K
JPM icon
5
JPMorgan Chase
JPM
$935B
$3.03M 2.58%
35,128
-392
-1% -$29.9K
VDE icon
6
Vanguard Energy ETF
VDE
$10.1B
$2.99M 2.55%
28,552
+6,793
+31% +$679K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.9M 2.47%
12,973
+2,411
+23% +$527K
VZ icon
8
Verizon
VZ
$195B
$2.05M 1.75%
38,421
-3,140
-8% -$157K
XOM icon
9
ExxonMobil
XOM
$644B
$2.02M 1.72%
22,418
+702
+3% +$61.3K
AXP icon
10
American Express
AXP
$227B
$1.91M 1.63%
25,828
+120
+0.5% +$8.31K
T icon
11
AT&T
T
$159B
$1.9M 1.61%
59,017
-4,440
-7% -$131K
SO icon
12
Southern Company
SO
$109B
$1.85M 1.58%
37,642
-3,959
-10% -$195K
GE icon
13
GE Aerospace
GE
$374B
$1.8M 1.53%
11,899
-4,036
-25% -$586K
EDF
14
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.72M 1.46%
117,132
-1,830
-2% -$27K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.64M 1.4%
26,391
-803
-3% -$48.3K
KO icon
16
Coca-Cola
KO
$377B
$1.6M 1.37%
38,719
+861
+2% +$35.8K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.51M 1.29%
13,135
+138
+1% +$15.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 1.24%
8,922
+708
+9% +$109K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.44M 1.22%
16,595
-894
-5% -$75.5K
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$1.43M 1.22%
22,665
+1,136
+5% +$70.2K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.35M 1.15%
16,270
-12,431
-43% -$1.06M
INTC icon
22
Intel
INTC
$455B
$1.26M 1.08%
34,859
-884
-2% -$31.7K
PFE icon
23
Pfizer
PFE
$143B
$1.23M 1.04%
39,775
-13,206
-25% -$403K
WMT icon
24
Walmart Inc
WMT
$885B
$1.22M 1.04%
53,091
+459
+0.9% +$10.7K
MRK icon
25
Merck
MRK
$322B
$1.21M 1.03%
21,608
-1,597
-7% -$93.5K
1
2 3 4 5

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Bison Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Bison Wealth held 206 positions worth $117M, down 0.54% from $118M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth's Q4 2016 filing shows 25 new, 61 increased, 77 reduced and 22 closed positions. Its largest new stake was Wynn Resorts: 4,550 shares worth $394K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Bison Wealth's largest Q4 2016 buy was Wynn Resorts: 4,550 shares worth $394K.
  • Bison Wealth added most to Vanguard Energy ETF in Q4 2016, an estimated $679K increase.
  • Bison Wealth's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.06M.
  • Bison Wealth fully exited StoneMor Inc. in Q4 2016, selling an estimated $957K.
  • Bison Wealth's ten largest holdings make up 27% of its $117M portfolio in Q4 2016.
  • Bison Wealth opened 25 new positions and closed 22 in Q4 2016.
  • Bison Wealth's portfolio value fell 0.54% quarter-over-quarter to $117M.

Based on Bison Wealth's 13F filing for Q4 2016, filed 6 Feb 2017.