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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
VEU icon
326
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$23K 0.01%
+436
New +$22.6K
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22K 0.01%
+255
New +$22.2K
RSPH icon
328
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$22K 0.01%
+1,000
New +$20.9K
SPYD icon
329
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$22K 0.01%
+559
New +$21.6K
VGIT icon
330
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$22K 0.01%
+335
New +$22.2K
IDV icon
331
iShares International Select Dividend ETF
IDV
$8.45B
$21K 0.01%
+627
New +$20.1K
IYW icon
332
iShares US Technology ETF
IYW
$23.6B
$21K 0.01%
+364
New +$19.8K
PCY icon
333
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$21K 0.01%
+717
New +$20.9K
VV icon
334
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$21K 0.01%
+141
New +$19.9K
RSPM icon
335
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$20K 0.01%
+875
New +$19.4K
SPHB icon
336
Invesco S&P 500 High Beta ETF
SPHB
$971M
$19K 0.01%
+397
New +$17.3K
IYG icon
337
iShares US Financial Services ETF
IYG
$2.16B
$17K 0.01%
+336
New +$16.1K
RSPF icon
338
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$17K 0.01%
+359
New +$16.2K
HEXO
339
DELISTED
HEXO Corp. Common Shares
HEXO
$17K 0.01%
+191
New +$25.2K
DLN icon
340
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$16K 0.01%
+294
New +$15K
FLRN icon
341
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$15K 0.01%
+480
New +$14.8K
HYMB icon
342
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$15K 0.01%
+506
New +$14.9K
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$21.9B
$14K 0.01%
+233
New +$13.7K
RSPN icon
344
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$13K 0.01%
+495
New +$13K
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12K 0.01%
+150
New +$12.2K
VNQI icon
346
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12K 0.01%
+200
New +$12K
XLC icon
347
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12K 0.01%
+215
New +$11.1K
IZRL icon
348
ARK Israel Innovative Technology ETF
IZRL
$138M
$11K 0.01%
+501
New +$10.8K
RSPG icon
349
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$11K 0.01%
+232
New +$10.3K
RSPR icon
350
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$11K 0.01%
+362
New +$11.4K
12 13
14
15 16

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TC
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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.