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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
+3.29%
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
$125M
AUM Growth
+$3.92M
Cap. Flow
+$619K
Cap. Flow %
0.5%
Top 10 Hldgs %
26.12%
Holding
207
New
18
Increased
54
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
2
NSC icon
Norfolk Southern
NSC
+$786K
3
MULE
MuleSoft, Inc.
MULE
+$764K
4
ARKK icon
ARK Innovation ETF
ARKK
+$642K
5
OTIC
Otonomy, Inc.
OTIC
+$499K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.19M
2
EFX icon
Equifax
EFX
+$570K
3
AAPL icon
Apple
AAPL
+$474K
4
GE icon
GE Aerospace
GE
+$407K
5
MDLZ icon
Mondelez International
MDLZ
+$329K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Technology 9.16%
3 Healthcare 8.25%
4 Consumer Staples 7.31%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$1.18M 0.94%
30,852
-1,707
-5% -$60.7K
MRK icon
27
Merck
MRK
$322B
$1.16M 0.93%
18,947
-849
-4% -$51.5K
GE icon
28
GE Aerospace
GE
$374B
$1.12M 0.89%
9,636
-3,363
-26% -$407K
ARKK icon
29
ARK Innovation ETF
ARKK
$5.64B
$1.1M 0.88%
32,233
+20,377
+172% +$642K
PM icon
30
Philip Morris
PM
$297B
$1.09M 0.87%
9,821
+20
+0.2% +$2.33K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$1.08M 0.86%
18,058
-2,027
-10% -$115K
PFE icon
32
Pfizer
PFE
$143B
$1.07M 0.86%
31,634
-2,619
-8% -$84.2K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.06M 0.85%
22,060
+580
+3% +$28.5K
CVX icon
34
Chevron
CVX
$392B
$1.05M 0.84%
8,928
-525
-6% -$57.3K
EDF
35
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$984K 0.79%
58,316
+62
+0.1% +$1.03K
DUK icon
36
Duke Energy
DUK
$97.8B
$917K 0.73%
10,922
+4
+0% +$342
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$908K 0.73%
10,728
-72
-0.7% -$6.11K
MULE
38
DELISTED
MuleSoft, Inc.
MULE
$908K 0.73%
45,090
+34,290
+318% +$764K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$888K 0.71%
7,304
+5
+0.1% +$608
AMGN icon
40
Amgen
AMGN
$208B
$880K 0.7%
4,719
+77
+2% +$13.6K
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$856K 0.69%
15,593
– –
NSC icon
42
Norfolk Southern
NSC
$75.4B
$855K 0.68%
+6,469
New +$786K
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$842K 0.67%
32,310
-775
-2% -$20.5K
PEP icon
44
PepsiCo
PEP
$190B
$835K 0.67%
7,491
-481
-6% -$55.6K
GIS icon
45
General Mills
GIS
$19.1B
$829K 0.66%
16,022
-406
-2% -$22.3K
MDXG icon
46
MiMedx Group
MDXG
$602M
$826K 0.66%
69,526
+2,500
+4% +$37.1K
TSS
47
DELISTED
Total System Services, Inc.
TSS
$796K 0.64%
12,153
-200
-2% -$12.9K
PG icon
48
Procter & Gamble
PG
$336B
$747K 0.6%
8,209
+104
+1% +$9.47K
UNH icon
49
UnitedHealth
UNH
$376B
$726K 0.58%
3,705
-446
-11% -$86.2K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$722K 0.58%
41,781
+3,480
+9% +$58.9K
1
2
3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Bison Wealth held 207 positions worth $125M, up 3.2% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bison Wealth's Q3 2017 filing shows 18 new, 54 increased, 85 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 37,238 shares worth $1.27M. The largest sale was Vanguard Energy ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Bison Wealth's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 37,238 shares worth $1.27M.
  • Bison Wealth added most to MuleSoft, Inc. in Q3 2017, an estimated $764K increase.
  • Bison Wealth's biggest Q3 2017 reduction was Vanguard Energy ETF, cutting an estimated $1.19M.
  • Bison Wealth fully exited Equifax in Q3 2017, selling an estimated $570K.
  • Bison Wealth's ten largest holdings make up 26% of its $125M portfolio in Q3 2017.
  • Bison Wealth opened 18 new positions and closed 10 in Q3 2017.
  • Bison Wealth's portfolio value rose 3.2% quarter-over-quarter to $125M.

Based on Bison Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.