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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 Technology 11.11%
2 Financials 9.11%
3 Healthcare 7.14%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
376
MetLife
MET
$61.9B
– –
-4,376
Closed -$223K
MJ icon
377
Amplify Alternative Harvest ETF
MJ
$101M
– –
-289
Closed -$59K
NFLX icon
378
Netflix
NFLX
$299B
– –
-6,950
Closed -$225K
NLY icon
379
Annaly Capital Management
NLY
$17.1B
– –
-10,688
Closed -$403K
PAA icon
380
Plains All American Pipeline
PAA
$17.3B
– –
-11,754
Closed -$216K
PAYX icon
381
Paychex
PAYX
$41.6B
– –
-2,537
Closed -$216K
PFXF icon
382
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-2,600
Closed -$53K
PPL
383
PPL Corp
PPL
$26.5B
– –
-6,782
Closed -$243K
PSX icon
384
Phillips 66
PSX
$84.9B
– –
-2,869
Closed -$320K
R icon
385
Ryder
R
$9.83B
– –
-4,090
Closed -$222K
RTX icon
386
RTX Corp
RTX
$290B
– –
-3,159
Closed -$298K
RY icon
387
Royal Bank of Canada
RY
$291B
– –
-3,001
Closed -$238K
SCM icon
388
Stellus Capital Investment Corp
SCM
$217M
– –
-16,900
Closed -$240K
SNPS icon
389
Synopsys
SNPS
$74.4B
– –
-1,508
Closed -$210K
SYY icon
390
Sysco
SYY
$40.8B
– –
-4,914
Closed -$420K
THQ
391
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-11,000
Closed -$210K
TRGP icon
392
Targa Resources
TRGP
$58B
– –
-7,538
Closed -$308K
TXN icon
393
Texas Instruments
TXN
$252B
– –
-2,426
Closed -$311K
UL icon
394
Unilever
UL
$137B
– –
-3,400
Closed -$219K
VLO icon
395
Valero Energy
VLO
$92.9B
– –
-2,530
Closed -$237K
VNM icon
396
VanEck Vietnam ETF
VNM
$491M
– –
-3,000
Closed -$48K
VNQI icon
397
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-200
Closed -$10.8K
WMB icon
398
Williams Companies
WMB
$87.5B
– –
-8,685
Closed -$206K
XTL icon
399
State Street SPDR S&P Telecom ETF
XTL
$567M
– –
-71
Closed -$5K
XYZ
400
Block Inc
XYZ
$48.4B
– –
-3,285
Closed -$206K
13 14 15
16
17

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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 Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

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.