We are live on ! Find out more
BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
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
$136M
AUM Growth
+$11M
Cap. Flow
+$4.15M
Cap. Flow %
3.06%
Top 10 Hldgs %
24.93%
Holding
222
New
25
Increased
66
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$624K
2
ARKK icon
ARK Innovation ETF
ARKK
+$509K
3
LEG icon
Leggett & Platt
LEG
+$505K
4
CMA
Comerica
CMA
+$502K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$372K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$996K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$493K
3
MULE
MuleSoft, Inc.
MULE
+$302K
4
GE icon
GE Aerospace
GE
+$275K
5
KDP icon
Keurig Dr Pepper
KDP
+$226K

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Technology 9.15%
3 Healthcare 8.34%
4 Consumer Staples 7.62%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.31M 0.96%
22,400
+340
+2% +$18.7K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.29M 0.95%
35,818
-1,420
-4% -$48.9K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$1.26M 0.93%
19,469
+1,411
+8% +$86.2K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.25M 0.92%
7,073
-15
-0.2% -$2.65K
CVX icon
30
Chevron
CVX
$392B
$1.15M 0.85%
9,176
+248
+3% +$29.4K
PM icon
31
Philip Morris
PM
$297B
$1.12M 0.83%
10,617
+796
+8% +$84.8K
PFE icon
32
Pfizer
PFE
$143B
$1.08M 0.79%
31,428
-206
-0.7% -$7.02K
MRK icon
33
Merck
MRK
$322B
$999K 0.74%
18,615
-332
-2% -$18.4K
TSS
34
DELISTED
Total System Services, Inc.
TSS
$959K 0.71%
12,129
-24
-0.2% -$1.75K
GIS icon
35
General Mills
GIS
$19.1B
$949K 0.7%
16,007
-15
-0.1% -$811
DUK icon
36
Duke Energy
DUK
$97.8B
$916K 0.67%
10,894
-28
-0.3% -$2.45K
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$906K 0.67%
15,478
-115
-0.7% -$6.54K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$901K 0.66%
7,283
-21
-0.3% -$2.55K
PEP icon
39
PepsiCo
PEP
$190B
$900K 0.66%
7,509
+18
+0.2% +$2.06K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$880K 0.65%
49,584
+9,408
+23% +$162K
MDXG icon
41
MiMedx Group
MDXG
$602M
$877K 0.65%
69,526
– –
NSC icon
42
Norfolk Southern
NSC
$75.4B
$847K 0.62%
5,846
-623
-10% -$83.7K
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$844K 0.62%
31,845
-465
-1% -$11.8K
CMA
44
DELISTED
Comerica
CMA
$838K 0.62%
9,658
+6,243
+183% +$502K
AMGN icon
45
Amgen
AMGN
$208B
$821K 0.6%
4,721
+2
+0% +$354
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$818K 0.6%
92,536
+5,728
+7% +$49.2K
UNH icon
47
UnitedHealth
UNH
$376B
$811K 0.6%
3,680
-25
-0.7% -$5.3K
EDF
48
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$791K 0.58%
49,732
-8,584
-15% -$138K
MO icon
49
Altria Group
MO
$114B
$782K 0.58%
10,952
+1,305
+14% +$87.4K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$776K 0.57%
42,561
+780
+2% +$13.9K
1
2
3 4 5

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Bison Wealth held 222 positions worth $136M, up 8.8% from $125M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $4.15M of net new capital in Q4 2017, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was DuPont de Nemours: 3,467 shares worth $625K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $996K trimmed.

  • Bison Wealth's largest Q4 2017 buy was DuPont de Nemours: 3,467 shares worth $625K.
  • Bison Wealth added most to ARK Innovation ETF in Q4 2017, an estimated $509K increase.
  • Bison Wealth's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $996K.
  • Bison Wealth fully exited Keurig Dr Pepper in Q4 2017, selling an estimated $226K.
  • Bison Wealth's ten largest holdings make up 25% of its $136M portfolio in Q4 2017.
  • Bison Wealth opened 25 new positions and closed 14 in Q4 2017.
  • Bison Wealth's portfolio value rose 8.8% quarter-over-quarter to $136M.

Based on Bison Wealth's 13F filing for Q4 2017, filed 29 Jan 2018.