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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
-10.99%
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
$138M
AUM Growth
-$15.2M
(-9.9%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
239
New
15
Increased
68
Reduced
84
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.9M |
| 2 |
W.P. Carey
WPC
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.16M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$761K |
| 2 |
MiMedx Group
MDXG
|
+$585K |
| 3 |
Vanguard Industrials ETF
VIS
|
+$576K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$546K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.96% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$331B
| – | – |
-4,615
| Closed | -$215K |
|
227
NetApp
NTAP
$35B
| – | – |
-2,991
| Closed | -$257K |
|
228
SLB Ltd
SLB
$73.6B
| – | – |
-3,577
| Closed | -$218K |
|
229
Synopsys
SNPS
$74.4B
| – | – |
-2,547
| Closed | -$251K |
|
230
Steel Dynamics
STLD
$36B
| – | – |
-5,915
| Closed | -$267K |
|
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,545
| Closed | -$215K |
|
232
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-1,491
| Closed | -$209K |
|
233
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-2,171
| Closed | -$392K |
|
|
234
Vanguard Industrials ETF
VIS
$8.1B
| – | – |
-3,899
| Closed | -$576K |
|
235
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-7,338
| Closed | -$278K |
|
|
XYZ
236
Block Inc
XYZ
$48.4B
| – | – |
-2,297
| Closed | -$227K |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,084
| Closed | -$210K |
|
|
HZNP
238
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-10,000
| Closed | -$196K |
|
|
CEI
239
DELISTED
Camber Energy, Inc
CEI
| – | – |
0
| – | -$7K |
|
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Bison Wealth's Q4 2018 Portfolio in Review
As of Q4 2018, Bison Wealth held 239 positions worth $138M, down 9.9% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bison Wealth's Q4 2018 filing shows 15 new, 68 increased, 84 reduced and 32 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 48,394 shares worth $4.88M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $761K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
- Bison Wealth's largest Q4 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 48,394 shares worth $4.88M.
- Bison Wealth added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $1.17M increase.
- Bison Wealth's biggest Q4 2018 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $761K.
- Bison Wealth fully exited MiMedx Group in Q4 2018, selling an estimated $585K.
- Bison Wealth's ten largest holdings make up 24% of its $138M portfolio in Q4 2018.
- Bison Wealth opened 15 new positions and closed 32 in Q4 2018.
- Bison Wealth's portfolio value fell 9.9% quarter-over-quarter to $138M.
Based on Bison Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.