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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
-16.49%
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
-$71M
Cap. Flow
-$37.2M
Cap. Flow %
-26.99%
Top 10 Hldgs %
25.47%
Holding
402
New
14
Increased
67
Reduced
159
Closed
73

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$655K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$513K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$468K
5
VT icon
Vanguard Total World Stock ETF
VT
+$424K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.98%
2 Technology 11.12%
3 Financials 9.33%
4 Healthcare 7.14%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
326
iShares US Telecommunications ETF
IYZ
$1.22B
$1K ﹤0.01%
49
– –
JPXN
327
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$1K ﹤0.01%
27
– –
RWX icon
328
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1K ﹤0.01%
+21
New +$745
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1K ﹤0.01%
23
– –
ADI icon
330
Analog Devices
ADI
$175B
– –
-2,309
Closed -$274K
AFL icon
331
Aflac
AFL
$58.9B
– –
-5,889
Closed -$312K
AMZA icon
332
InfraCap MLP ETF
AMZA
$492M
– –
-5,208
Closed -$235K
AON icon
333
Aon
AON
$64.6B
– –
-1,178
Closed -$245K
ARKG icon
334
ARK Genomic Revolution ETF
ARKG
$2B
– –
-700
Closed -$23K
ARKW icon
335
ARK Next Generation Technology ETF
ARKW
$1.81B
– –
-500
Closed -$29K
BBDC icon
336
Barings BDC
BBDC
$914M
– –
-12,691
Closed -$130K
BKLN icon
337
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-11,115
Closed -$254K
BLK icon
338
Blackrock
BLK
$164B
– –
-578
Closed -$291K
BMO icon
339
Bank of Montreal
BMO
$121B
– –
-3,205
Closed -$248K
BP icon
340
BP
BP
$121B
– –
-7,179
Closed -$271K
C icon
341
Citigroup
C
$228B
– –
-4,960
Closed -$396K
CAH icon
342
Cardinal Health
CAH
$54.1B
– –
-4,538
Closed -$230K
CAT icon
343
Caterpillar
CAT
$360B
– –
-1,664
Closed -$246K
CIM
344
Chimera Investment
CIM
$909M
– –
-4,058
Closed -$250K
CM icon
345
Canadian Imperial Bank of Commerce
CM
$103B
– –
-10,158
Closed -$423K
CMCSA icon
346
Comcast
CMCSA
$86.7B
– –
-7,388
Closed -$332K
CMI icon
347
Cummins
CMI
$74.1B
– –
-2,055
Closed -$368K
CNI icon
348
Canadian National Railway
CNI
$73.7B
– –
-2,400
Closed -$217K
COP icon
349
ConocoPhillips
COP
$170B
– –
-5,083
Closed -$331K
CSX icon
350
CSX Corp
CSX
$90.1B
– –
-8,382
Closed -$202K
12 13
14
15 16

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Bison Wealth held 402 positions worth $138M, down 34% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth withdrew a net $37.2M in Q1 2020, closing 73 positions and reducing 159 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $729K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Bison Wealth opened a new position in Alphabet (Google) Class C worth $562K.

  • Bison Wealth's largest Q1 2020 buy was Alphabet (Google) Class C: 9,660 shares worth $562K.
  • Bison Wealth added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, an estimated $1.19M increase.
  • Bison Wealth's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $2.28M.
  • Bison Wealth fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2020, selling an estimated $729K.
  • Bison Wealth's ten largest holdings make up 25% of its $138M portfolio in Q1 2020.
  • Bison Wealth opened 14 new positions and closed 73 in Q1 2020.
  • Bison Wealth's portfolio value fell 34% quarter-over-quarter to $138M.

Based on Bison Wealth's 13F filing for Q1 2020, filed 4 May 2020.