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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
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4K ﹤0.01%
+64
New +$4.15K
VIVS
377
VivoSim Labs
VIVS
$1.2M
$4K ﹤0.01%
46
-37
-45% -$3.46K
IVE icon
378
iShares S&P 500 Value ETF
IVE
$49B
$3K ﹤0.01%
+26
New +$3.23K
STIP icon
379
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
+27
New +$2.71K
FXI icon
380
iShares China Large-Cap ETF
FXI
$4.37B
$2K ﹤0.01%
+50
New +$2.08K
GDXJ icon
381
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2K ﹤0.01%
+50
New +$1.91K
HEZU icon
382
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$2K ﹤0.01%
+70
New +$2.21K
IEI icon
383
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
+13
New +$1.64K
JPXN
384
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$2K ﹤0.01%
+27
New +$1.71K
SPYM
385
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2K ﹤0.01%
+61
New +$2.21K
IYZ icon
386
iShares US Telecommunications ETF
IYZ
$1.2B
$1K ﹤0.01%
+49
New +$1.44K
SCZ icon
387
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
+23
New +$1.38K
ACB
388
Aurora Cannabis
ACB
$173M
– –
-106
Closed -$56K
BKNG icon
389
Booking.com
BKNG
$149B
– –
-2,550
Closed -$200K
CB icon
390
Chubb
CB
$135B
– –
-1,291
Closed -$208K
ET icon
391
Energy Transfer Partners
ET
$70.1B
– –
-10,425
Closed -$136K
FSK icon
392
FS KKR Capital
FSK
$2.96B
– –
-3,345
Closed -$78K
GOOG icon
393
Alphabet (Google) Class C
GOOG
$4.36T
– –
-9,460
Closed -$577K
PAGP icon
394
Plains GP Holdings
PAGP
$5.21B
– –
-9,590
Closed -$204K
STZ icon
395
Constellation Brands
STZ
$22.2B
– –
-1,090
Closed -$226K
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$30.7B
$0 ﹤0.01%
+5
New +$280
WEC icon
397
WEC Energy
WEC
$35.7B
– –
-2,196
Closed -$209K
KMF
398
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-13,840
Closed -$150K
STI
399
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,474
Closed -$858K
TVIX
400
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-1,880
Closed -$256K
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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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.