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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
+12.91%
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
$163M
AUM Growth
+$25.3M
(+18%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
234
New
28
Increased
108
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$864K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$615K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$481K |
| 4 |
RLI Corp
RLI
|
+$298K |
| 5 |
Apple
AAPL
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$968K |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$516K |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$305K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$296K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.91% |
| 2 | Technology | 9.16% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$133B
| – | – |
-3,388
| Closed | -$222K |
|
227
Delta Air Lines
DAL
$57.5B
| – | – |
-4,113
| Closed | -$205K |
|
228
Exelon
EXC
$47.2B
| – | – |
-7,004
| Closed | -$225K |
|
229
Marriott International
MAR
$98.3B
| – | – |
-2,415
| Closed | -$262K |
|
|
230
ProShares Ultra S&P500
SSO
$7.87B
| – | – |
-83,440
| Closed | -$968K |
|
|
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,140
| Closed | -$293K |
|
|
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,021
| Closed | -$229K |
|
|
TVIX
233
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
-430
| Closed | -$305K |
|
|
VXX
234
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-11,000
| Closed | -$516K |
|
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Bison Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, Bison Wealth held 234 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bison Wealth deployed $8.51M of net new capital in Q1 2019, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was RLI Corp: 8,656 shares worth $311K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $296K trimmed.
- Bison Wealth's largest Q1 2019 buy was RLI Corp: 8,656 shares worth $311K.
- Bison Wealth added most to ProShares VIX Short-Term Futures ETF in Q1 2019, an estimated $864K increase.
- Bison Wealth's biggest Q1 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $296K.
- Bison Wealth fully exited ProShares Ultra S&P500 in Q1 2019, selling an estimated $968K.
- Bison Wealth's ten largest holdings make up 24% of its $163M portfolio in Q1 2019.
- Bison Wealth opened 28 new positions and closed 12 in Q1 2019.
- Bison Wealth's portfolio value rose 18% quarter-over-quarter to $163M.
Based on Bison Wealth's 13F filing for Q1 2019, filed 9 May 2019.