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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
+6.96%
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
$209M
AUM Growth
+$28.8M
Cap. Flow
+$16.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
22.11%
Holding
400
New
166
Increased
78
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
2
BND icon
Vanguard Total Bond Market
BND
+$1.99M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M
4
CINF icon
Cincinnati Financial
CINF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$858K
2
CBAN icon
Colony Bankcorp
CBAN
+$806K
3
HD icon
Home Depot
HD
+$684K
4
AAPL icon
Apple
AAPL
+$611K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Technology 9.15%
3 Healthcare 6.63%
4 Consumer Staples 6.04%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$145K 0.07%
+913
New +$139K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$140K 0.07%
+4,660
New +$138K
PSLV icon
253
Sprott Physical Silver Trust
PSLV
$12B
$139K 0.07%
21,224
+4,019
+23% +$25.5K
BBDC icon
254
Barings BDC
BBDC
$864M
$130K 0.06%
12,691
-2,386
-16% -$24.5K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$130K 0.06%
+960
New +$134K
ETY icon
256
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$129K 0.06%
10,337
+214
+2% +$2.6K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.3B
$126K 0.06%
+983
New +$122K
EXG icon
258
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$121K 0.06%
13,778
+297
+2% +$2.53K
GDX icon
259
VanEck Gold Miners ETF
GDX
$22.7B
$121K 0.06%
+4,127
New +$113K
GE icon
260
GE Aerospace
GE
$374B
$117K 0.06%
2,107
-994
-32% -$51.4K
PGX icon
261
Invesco Preferred ETF
PGX
$3.81B
$117K 0.06%
+7,801
New +$116K
KRE icon
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$112K 0.05%
+1,920
New +$106K
VOE icon
263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$110K 0.05%
+922
New +$106K
MMT
264
Aberdeen Multi-Market Income Fund
MMT
$236M
$107K 0.05%
17,515
– –
SIRI icon
265
SiriusXM
SIRI
$9.98B
$107K 0.05%
1,500
– –
VPU
266
Vanguard Utilities ETF
VPU
$8.46B
$107K 0.05%
+752
New +$106K
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$106K 0.05%
+1,803
New +$105K
IGOV icon
268
iShares International Treasury Bond ETF
IGOV
$1.53B
$101K 0.05%
+2,010
New +$101K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$101K 0.05%
+1,612
New +$98.1K
SCHZ icon
270
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$100K 0.05%
+3,752
New +$101K
SCHH icon
271
Schwab US REIT ETF
SCHH
$11.5B
$96K 0.05%
+4,184
New +$97.5K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$96K 0.05%
+481
New +$91.3K
VFH icon
273
Vanguard Financials ETF
VFH
$13.5B
$91K 0.04%
+1,197
New +$87.4K
PKW icon
274
Invesco BuyBack Achievers ETF
PKW
$1.72B
$88K 0.04%
+1,281
New +$84.4K
MCRB icon
275
Seres Therapeutics
MCRB
$46.8M
$87K 0.04%
1,263
+18
+1% +$1.33K
9 10
11
12 13

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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Bison Wealth held 400 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $16.9M of net new capital in Q4 2019, opening 166 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.

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 Colony Bankcorp, an estimated $806K trimmed.

  • Bison Wealth's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.
  • Bison Wealth added most to Vanguard Total Bond Market in Q4 2019, an estimated $1.99M increase.
  • Bison Wealth's biggest Q4 2019 reduction was Colony Bankcorp, cutting an estimated $806K.
  • Bison Wealth fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $858K.
  • Bison Wealth's ten largest holdings make up 22% of its $209M portfolio in Q4 2019.
  • Bison Wealth opened 166 new positions and closed 12 in Q4 2019.
  • Bison Wealth's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Bison Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.