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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
+4.7%
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
$116M
AUM Growth
-$1.49M
(-1.3%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
200
New
16
Increased
46
Reduced
94
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.47M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$575K |
| 3 |
MiMedx Group
MDXG
|
+$465K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$442K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$908K |
| 2 |
Emerson Electric
EMR
|
+$750K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$574K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$439K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 8.86% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 1% |
20,862
-1,248
| -6% | -$71.5K |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.1M | 0.95% |
26,060
-460
| -2% | -$19.3K |
|
28
Meta Platforms (Facebook)
META
$1.42T
| $1.09M | 0.94% |
7,650
-322
| -4% | -$43K |
|
29
Bank of America
BAC
$435B
| $1.07M | 0.92% |
45,454
+18
| +0% | +$427 |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.07M | 0.92% |
5,173
+519
| +11% | +$106K |
|
31
Philip Morris
PM
$297B
| $1.01M | 0.87% |
8,984
-1,253
| -12% | -$129K |
|
32
General Mills
GIS
$19.1B
| $1M | 0.87% |
16,990
-2,313
| -12% | -$141K |
|
33
Chevron
CVX
$392B
| $945K | 0.82% |
8,799
+146
| +2% | +$16.4K |
|
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $920K | 0.79% |
11,002
-5,268
| -32% | -$439K |
|
35
PepsiCo
PEP
$190B
| $907K | 0.78% |
8,104
-1,033
| -11% | -$111K |
|
36
Altria Group
MO
$114B
| $887K | 0.77% |
12,421
+61
| +0.5% | +$4.42K |
|
37
Duke Energy
DUK
$97.8B
| $880K | 0.76% |
10,736
+192
| +2% | +$15.3K |
|
38
Walt Disney
DIS
$167B
| $846K | 0.73% |
7,464
-1,124
| -13% | -$124K |
|
39
Procter & Gamble
PG
$336B
| $841K | 0.73% |
9,364
-366
| -4% | -$32.5K |
|
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $805K | 0.69% |
15,593
+250
| +2% | +$12.7K |
|
41
Amazon
AMZN
$2.92T
| $796K | 0.69% |
17,960
+740
| +4% | +$30.8K |
|
42
Amgen
AMGN
$208B
| $758K | 0.65% |
4,619
-361
| -7% | -$60K |
|
43
Enterprise Products Partners
EPD
$82.3B
| $749K | 0.65% |
27,145
-6,336
| -19% | -$177K |
|
44
Wells Fargo
WFC
$261B
| $712K | 0.61% |
12,794
-105
| -0.8% | -$5.96K |
|
45
Bristol-Myers Squibb
BMY
$133B
| $711K | 0.61% |
13,079
-500
| -4% | -$27.4K |
|
46
iShares Select Dividend ETF
DVY
$23.5B
| $698K | 0.6% |
7,659
-216
| -3% | -$19.6K |
|
47
UnitedHealth
UNH
$376B
| $667K | 0.58% |
4,067
-215
| -5% | -$35.2K |
|
|
TSS
48
DELISTED
Total System Services, Inc.
TSS
| $666K | 0.57% |
12,453
+300
| +2% | +$16K |
|
49
Cisco
CSCO
$457B
| $658K | 0.57% |
19,455
-915
| -4% | -$29.7K |
|
50
IBM
IBM
$211B
| $647K | 0.56% |
3,885
+391
| +11% | +$65.6K |
|
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Bison Wealth's Q1 2017 Portfolio in Review
As of Q1 2017, Bison Wealth held 200 positions worth $116M, down 1.3% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bison Wealth withdrew a net $6.08M in Q1 2017, closing 26 positions and reducing 94 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $908K position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bison Wealth opened a new position in Schwab US Large-Cap Value ETF worth $580K.
- Bison Wealth's largest Q1 2017 buy was Schwab US Large-Cap Value ETF: 35,001 shares worth $580K.
- Bison Wealth added most to Vanguard Energy ETF in Q1 2017, an estimated $1.47M increase.
- Bison Wealth's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $574K.
- Bison Wealth fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $908K.
- Bison Wealth's ten largest holdings make up 28% of its $116M portfolio in Q1 2017.
- Bison Wealth opened 16 new positions and closed 26 in Q1 2017.
- Bison Wealth's portfolio value fell 1.3% quarter-over-quarter to $116M.
Based on Bison Wealth's 13F filing for Q1 2017, filed 11 May 2017.