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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
+1.79%
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
$121M
AUM Growth
+$5.07M
(+4.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
197
New
23
Increased
67
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$638K |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$546K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$401K |
| 4 |
ARK Innovation ETF
ARKK
|
+$319K |
| 5 |
Weyerhaeuser
WY
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
|
+$1.07M |
| 2 |
American Express
AXP
|
+$388K |
| 3 |
Skyworks Solutions
SWKS
|
+$289K |
| 4 |
Sysco
SYY
|
+$282K |
| 5 |
Lamar Advertising Co
LAMR
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.99% |
| 2 | Healthcare | 9.06% |
| 3 | Technology | 8.95% |
| 4 | Consumer Staples | 8.15% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$297B
| $1.15M | 0.95% |
9,801
+817
| +9% | +$94.6K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $1.14M | 0.94% |
20,085
-777
| -4% | -$43.2K |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.12M | 0.93% |
5,259
+86
| +2% | +$18K |
|
29
Intel
INTC
$455B
| $1.1M | 0.91% |
32,559
-221
| -0.7% | -$7.91K |
|
30
Pfizer
PFE
$143B
| $1.09M | 0.9% |
34,253
-1,586
| -4% | -$50K |
|
31
Amazon
AMZN
$2.92T
| $1.04M | 0.86% |
21,480
+3,520
| +20% | +$168K |
|
32
MiMedx Group
MDXG
$602M
| $1M | 0.83% |
67,026
| – | – |
|
33
Chevron
CVX
$392B
| $986K | 0.81% |
9,453
+654
| +7% | +$69.3K |
|
|
EDF
34
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $925K | 0.76% |
58,254
-65,218
| -53% | -$1.07M |
|
35
PepsiCo
PEP
$190B
| $921K | 0.76% |
7,972
-132
| -2% | -$15.1K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $913K | 0.75% |
10,800
-202
| -2% | -$17.1K |
|
37
Duke Energy
DUK
$97.8B
| $913K | 0.75% |
10,918
+182
| +2% | +$15.3K |
|
38
General Mills
GIS
$19.1B
| $910K | 0.75% |
16,428
-562
| -3% | -$32.1K |
|
39
Enterprise Products Partners
EPD
$82.3B
| $896K | 0.74% |
33,085
+5,940
| +22% | +$161K |
|
40
SPDR Gold Trust
GLD
$131B
| $861K | 0.71% |
7,299
+2,150
| +42% | +$257K |
|
41
Altria Group
MO
$114B
| $860K | 0.71% |
11,554
-867
| -7% | -$63.4K |
|
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $829K | 0.69% |
15,593
| – | – |
|
43
Amgen
AMGN
$208B
| $799K | 0.66% |
4,642
+23
| +0.5% | +$3.74K |
|
44
Walt Disney
DIS
$167B
| $780K | 0.64% |
7,339
-125
| -2% | -$13.7K |
|
45
UnitedHealth
UNH
$376B
| $770K | 0.64% |
4,151
+84
| +2% | +$14.7K |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $720K | 0.6% |
12,353
-100
| -0.8% | -$5.72K |
|
47
Wells Fargo
WFC
$261B
| $711K | 0.59% |
12,824
+30
| +0.2% | +$1.61K |
|
48
Procter & Gamble
PG
$336B
| $706K | 0.58% |
8,105
-1,259
| -13% | -$111K |
|
49
Genuine Parts
GPC
$17.1B
| $689K | 0.57% |
7,427
+1,260
| +20% | +$116K |
|
50
iShares Select Dividend ETF
DVY
$23.5B
| $676K | 0.56% |
7,326
-333
| -4% | -$30.6K |
|
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Bison Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Bison Wealth held 197 positions worth $121M, up 4.4% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bison Wealth's Q2 2017 filing shows 23 new, 67 increased, 70 reduced and 8 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 40,158 shares worth $645K. The largest sale was Virtus Stone Harbor Emerging Markets Income Fund, an estimated $1.07M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.
- Bison Wealth's largest Q2 2017 buy was Schwab US Mid-Cap ETF: 40,158 shares worth $645K.
- Bison Wealth added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $401K increase.
- Bison Wealth's biggest Q2 2017 reduction was Virtus Stone Harbor Emerging Markets Income Fund, cutting an estimated $1.07M.
- Bison Wealth fully exited Skyworks Solutions in Q2 2017, selling an estimated $289K.
- Bison Wealth's ten largest holdings make up 27% of its $121M portfolio in Q2 2017.
- Bison Wealth opened 23 new positions and closed 8 in Q2 2017.
- Bison Wealth's portfolio value rose 4.4% quarter-over-quarter to $121M.
Based on Bison Wealth's 13F filing for Q2 2017, filed 1 Aug 2017.