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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
VTC icon
351
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$11K 0.01%
+125
New +$11K
BWX icon
352
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$10K ﹤0.01%
+364
New +$10.4K
ISTB icon
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10K ﹤0.01%
+200
New +$10.1K
CSB icon
354
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$9K ﹤0.01%
+200
New +$9.15K
DTD icon
355
WisdomTree US Total Dividend Fund
DTD
$1.65B
$9K ﹤0.01%
+172
New +$8.75K
DWM icon
356
WisdomTree International Equity Fund
DWM
$679M
$9K ﹤0.01%
+176
New +$9.09K
WFC.PRL icon
357
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$9K ﹤0.01%
+6
New +$8.86K
DEM icon
358
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$8K ﹤0.01%
+178
New +$7.73K
IYF icon
359
iShares US Financials ETF
IYF
$4.67B
$8K ﹤0.01%
+112
New +$7.43K
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8K ﹤0.01%
+102
New +$8.14K
FBT icon
361
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$7K ﹤0.01%
+50
New +$6.87K
IGV icon
362
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7K ﹤0.01%
+145
New +$6.43K
EFAV icon
363
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6K ﹤0.01%
+85
New +$6.33K
EQL icon
364
ALPS Equal Sector Weight ETF
EQL
$757M
$6K ﹤0.01%
+222
New +$5.71K
XES icon
365
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$6K ﹤0.01%
+70
New +$5K
XLRE icon
366
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6K ﹤0.01%
+144
New +$5.57K
MARK
367
DELISTED
Remark Holdings, Inc.
MARK
$6K ﹤0.01%
1,170
– –
ICF icon
368
iShares Select U.S. REIT ETF
ICF
$2.09B
$5K ﹤0.01%
+78
New +$4.59K
PPA icon
369
Invesco Aerospace & Defense ETF
PPA
$8.24B
$5K ﹤0.01%
+68
New +$4.62K
USIG icon
370
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5K ﹤0.01%
+82
New +$4.77K
XTL icon
371
State Street SPDR S&P Telecom ETF
XTL
$567M
$5K ﹤0.01%
+71
New +$4.81K
WPS
372
DELISTED
iShares International Developed Property ETF
WPS
$5K ﹤0.01%
+132
New +$5.17K
CGW icon
373
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4K ﹤0.01%
+101
New +$3.99K
IEF icon
374
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
+37
New +$4.13K
IHI icon
375
iShares US Medical Devices ETF
IHI
$3.13B
$4K ﹤0.01%
+102
New +$4.29K
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.