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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
-1.11%
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
$131M
AUM Growth
-$4.75M
Cap. Flow
-$1.25M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.98%
Holding
220
New
12
Increased
85
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$919K
2
ARKK icon
ARK Innovation ETF
ARKK
+$888K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$487K
4
NLY icon
Annaly Capital Management
NLY
+$403K
5
LHX icon
L3Harris
LHX
+$386K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$526K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$356K
4
WY icon
Weyerhaeuser
WY
+$313K
5
ATHN
Athenahealth, Inc.
ATHN
+$295K

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Technology 9.93%
3 Healthcare 8.2%
4 Consumer Discretionary 7.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.97%
18,778
-691
-4% -$47.9K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.2M 0.91%
35,568
-250
-0.7% -$8.85K
VZ icon
28
Verizon
VZ
$195B
$1.19M 0.91%
24,826
-3,222
-11% -$162K
PFE icon
29
Pfizer
PFE
$143B
$1.1M 0.84%
32,604
+1,176
+4% +$40.4K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.05M 0.8%
6,586
-487
-7% -$87.4K
TSS
31
DELISTED
Total System Services, Inc.
TSS
$1.05M 0.8%
12,129
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.03M 0.79%
58,626
+9,042
+18% +$162K
MULE
33
DELISTED
MuleSoft, Inc.
MULE
$1.02M 0.78%
23,285
-8,505
-27% -$253K
CVX icon
34
Chevron
CVX
$392B
$1.01M 0.77%
8,900
-276
-3% -$33K
DUK icon
35
Duke Energy
DUK
$97.8B
$1.01M 0.77%
13,002
+2,108
+19% +$163K
PM icon
36
Philip Morris
PM
$297B
$985K 0.75%
9,908
-709
-7% -$73.8K
MRK icon
37
Merck
MRK
$322B
$948K 0.72%
18,245
-370
-2% -$20K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$941K 0.72%
7,483
+200
+3% +$25.2K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$932K 0.71%
103,976
+11,440
+12% +$105K
CMA
40
DELISTED
Comerica
CMA
$920K 0.7%
9,586
-72
-0.7% -$6.87K
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$915K 0.7%
15,663
+185
+1% +$11.1K
CSCO icon
42
Cisco
CSCO
$457B
$904K 0.69%
21,078
+906
+4% +$38.4K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$807K 0.62%
5,037
+823
+20% +$136K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$794K 0.61%
5,846
– –
AMGN icon
45
Amgen
AMGN
$208B
$790K 0.6%
4,634
-87
-2% -$16K
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$782K 0.6%
33,720
+420
+1% +$10K
PEP icon
47
PepsiCo
PEP
$190B
$777K 0.59%
7,119
-390
-5% -$44.4K
COST icon
48
Costco
COST
$422B
$772K 0.59%
4,097
+145
+4% +$27.4K
GIS icon
49
General Mills
GIS
$19.1B
$769K 0.59%
17,065
+1,058
+7% +$57.4K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$765K 0.58%
43,461
+900
+2% +$16.5K
1
2
3 4 5

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DWM
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RGI
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Bison Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Bison Wealth held 220 positions worth $131M, down 3.5% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth's Q1 2018 filing shows 12 new, 85 increased, 76 reduced and 18 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 7,234 shares worth $474K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Bison Wealth's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 7,234 shares worth $474K.
  • Bison Wealth added most to Schwab U.S Small- Cap ETF in Q1 2018, an estimated $919K increase.
  • Bison Wealth's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $526K.
  • Bison Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.98M.
  • Bison Wealth's ten largest holdings make up 25% of its $131M portfolio in Q1 2018.
  • Bison Wealth opened 12 new positions and closed 18 in Q1 2018.
  • Bison Wealth's portfolio value fell 3.5% quarter-over-quarter to $131M.

Based on Bison Wealth's 13F filing for Q1 2018, filed 8 May 2018.