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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
+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
(-0.54%)
Cap. Flow
-$2.59M
Cap. Flow % of AUM
Cap. Flow %
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
206
New
25
Increased
61
Reduced
77
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$679K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$637K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$439K |
| 5 |
Wynn Resorts
WYNN
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.06M |
| 2 |
STON
StoneMor Inc.
STON
|
+$957K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$811K |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$694K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.46% |
| 2 | Financials | 10.69% |
| 3 | Technology | 8.7% |
| 4 | Consumer Staples | 8.47% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $5.6M | 4.77% |
70,490
-351
| -0.5% | -$28.1K |
2015 Q1
7 quarters
|
|
2
Apple
AAPL
$4.98T
| $3.99M | 3.4% |
137,856
+8,420
| +7% | +$239K |
2014 Q4
8 quarters
|
|
3
Home Depot
HD
$343B
| $3.55M | 3.02% |
26,449
+929
| +4% | +$120K |
2014 Q4
8 quarters
|
|
4
United Parcel Service
UPS
$92.1B
| $3.14M | 2.68% |
26,869
+758
| +3% | +$85.4K |
2014 Q4
8 quarters
|
|
5
JPMorgan Chase
JPM
$888B
| $3.03M | 2.58% |
35,128
-392
| -1% | -$29.9K |
2014 Q4
8 quarters
|
|
|
6
Vanguard Energy ETF
VDE
$10.3B
| $2.99M | 2.55% |
28,552
+6,793
| +31% | +$679K |
2015 Q4
4 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.9M | 2.47% |
12,973
+2,411
| +23% | +$527K |
2014 Q4
8 quarters
|
|
8
Verizon
VZ
$189B
| $2.05M | 1.75% |
38,421
-3,140
| -8% | -$157K |
2014 Q4
8 quarters
|
|
9
ExxonMobil
XOM
$677B
| $2.02M | 1.72% |
22,418
+702
| +3% | +$61.3K |
2014 Q4
8 quarters
|
|
10
American Express
AXP
$215B
| $1.91M | 1.63% |
25,828
+120
| +0.5% | +$8.31K |
2016 Q2
2 quarters
|
|
11
AT&T
T
$146B
| $1.9M | 1.61% |
59,017
-4,440
| -7% | -$131K |
2014 Q4
8 quarters
|
|
12
Southern Company
SO
$106B
| $1.85M | 1.58% |
37,642
-3,959
| -10% | -$195K |
2014 Q4
8 quarters
|
|
13
GE Aerospace
GE
$335B
| $1.8M | 1.53% |
11,899
-4,036
| -25% | -$586K |
2014 Q4
8 quarters
|
|
14
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$142M
| $1.72M | 1.46% |
117,132
-1,830
| -2% | -$27K |
2015 Q3
5 quarters
|
|
15
Microsoft
MSFT
$3.94T
| $1.64M | 1.4% |
26,391
-803
| -3% | -$48.3K |
2014 Q4
8 quarters
|
|
16
Coca-Cola
KO
$412B
| $1.6M | 1.37% |
38,719
+861
| +2% | +$35.8K |
2014 Q4
8 quarters
|
|
17
Johnson & Johnson
JNJ
$665B
| $1.51M | 1.29% |
13,135
+138
| +1% | +$15.9K |
2014 Q4
8 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.22T
| $1.45M | 1.24% |
8,922
+708
| +9% | +$109K |
2014 Q4
8 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.44M | 1.22% |
16,595
-894
| -5% | -$75.5K |
2014 Q4
8 quarters
|
|
20
Alerian MLP ETF
AMLP
$12.1B
| $1.43M | 1.22% |
22,665
+1,136
| +5% | +$70.2K |
2014 Q4
8 quarters
|
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $1.35M | 1.15% |
16,270
-12,431
| -43% | -$1.06M |
2015 Q1
7 quarters
|
|
22
Intel
INTC
$299B
| $1.26M | 1.08% |
34,859
-884
| -2% | -$31.7K |
2014 Q4
8 quarters
|
|
23
Pfizer
PFE
$168B
| $1.23M | 1.04% |
39,775
-13,206
| -25% | -$403K |
2014 Q4
8 quarters
|
|
24
Walmart Inc
WMT
$996B
| $1.22M | 1.04% |
53,091
+459
| +0.9% | +$10.7K |
2014 Q4
8 quarters
|
|
25
Merck
MRK
$362B
| $1.21M | 1.03% |
21,608
-1,597
| -7% | -$93.5K |
2014 Q4
8 quarters
|
|
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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
- 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.