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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
$134M
AUM Growth
+$3.06M
Cap. Flow
-$412K
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.59%
Holding
222
New
20
Increased
80
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$626K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$468K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$447K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
MULE
MuleSoft, Inc.
MULE
+$1.02M
5
NSC icon
Norfolk Southern
NSC
+$563K

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Technology 9.65%
3 Healthcare 8.14%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.33M 0.99%
26,403
+1,577
+6% +$76.3K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.96%
6,604
+18
+0.3% +$3.25K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.26M 0.94%
68,976
+10,350
+18% +$187K
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$1.18M 0.88%
17,915
-863
-5% -$58.7K
PFE icon
30
Pfizer
PFE
$143B
$1.12M 0.83%
32,502
-102
-0.3% -$3.49K
MRK icon
31
Merck
MRK
$322B
$1.09M 0.81%
18,773
+528
+3% +$29.8K
TSS
32
DELISTED
Total System Services, Inc.
TSS
$1.08M 0.81%
12,791
+662
+5% +$57K
CVX icon
33
Chevron
CVX
$392B
$1.05M 0.79%
8,346
-554
-6% -$68.8K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.04M 0.77%
21,617
+13,100
+154% +$626K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.03M 0.76%
108,360
+4,384
+4% +$40.8K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.02M 0.76%
14,044
+6,810
+94% +$490K
DUK icon
37
Duke Energy
DUK
$97.8B
$1.01M 0.76%
12,826
-176
-1% -$13.5K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$916K 0.68%
15,444
-219
-1% -$13K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$913K 0.68%
51,561
+8,100
+19% +$145K
GIS icon
40
General Mills
GIS
$19.1B
$907K 0.68%
20,496
+3,431
+20% +$150K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$895K 0.67%
5,212
+175
+3% +$29.3K
CSCO icon
42
Cisco
CSCO
$457B
$883K 0.66%
20,523
-555
-3% -$24.3K
CMA
43
DELISTED
Comerica
CMA
$872K 0.65%
9,586
– –
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
$858K 0.64%
31,020
+5,900
+23% +$161K
AMGN icon
45
Amgen
AMGN
$208B
$848K 0.63%
4,592
-42
-0.9% -$7.43K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$837K 0.62%
7,058
-425
-6% -$52.6K
UNH icon
47
UnitedHealth
UNH
$376B
$822K 0.61%
3,349
-43
-1% -$10.3K
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$822K 0.61%
33,810
+90
+0.3% +$2.16K
PM icon
49
Philip Morris
PM
$297B
$808K 0.6%
10,013
+105
+1% +$8.91K
LEG icon
50
Leggett & Platt
LEG
$1.34B
$778K 0.58%
17,465
+866
+5% +$37.2K
1
2
3 4 5

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Bison Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Bison Wealth held 222 positions worth $134M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q2 2018 filing shows 20 new, 80 increased, 69 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,723 shares worth $2.01M. The largest sale was Vanguard Energy ETF, an estimated $2.5M.

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

  • Bison Wealth's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 19,723 shares worth $2.01M.
  • Bison Wealth added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, an estimated $626K increase.
  • Bison Wealth's biggest Q2 2018 reduction was Vanguard Energy ETF, cutting an estimated $2.5M.
  • Bison Wealth fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $1.02M.
  • Bison Wealth's ten largest holdings make up 24% of its $134M portfolio in Q2 2018.
  • Bison Wealth opened 20 new positions and closed 14 in Q2 2018.
  • Bison Wealth's portfolio value rose 2.3% quarter-over-quarter to $134M.

Based on Bison Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.