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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
+6.55%
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
$153M
AUM Growth
+$18.6M
Cap. Flow
+$10.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
24.06%
Holding
232
New
23
Increased
116
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$757K
2
NCOM
National Commerce Corporation
NCOM
+$736K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$647K
4
ARKK icon
ARK Innovation ETF
ARKK
+$488K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$479K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$789K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$470K
3
TSS
Total System Services, Inc.
TSS
+$314K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$308K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$259K

Sector Composition

Rank Sector Weight
1 Financials 11.09%
2 Technology 10.05%
3 Healthcare 8.09%
4 Consumer Discretionary 7.81%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$1.33M 0.87%
30,446
-1,035
-3% -$47.7K
MRK icon
27
Merck
MRK
$322B
$1.28M 0.84%
18,934
+161
+0.9% +$10.3K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.17M 0.77%
114,144
+5,784
+5% +$57.6K
CVX icon
29
Chevron
CVX
$392B
$1.14M 0.75%
9,359
+1,013
+12% +$123K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.75%
6,923
+319
+5% +$57.7K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.11M 0.72%
59,238
+7,677
+15% +$142K
INTC icon
32
Intel
INTC
$455B
$1.08M 0.7%
22,760
-4,366
-16% -$212K
DUK icon
33
Duke Energy
DUK
$97.8B
$1.05M 0.69%
13,148
+322
+3% +$26K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.69%
9,480
+6,776
+251% +$757K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$1.03M 0.68%
58,440
+24,351
+71% +$421K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.67%
15,358
-2,557
-14% -$182K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.01M 0.66%
14,204
+160
+1% +$11.1K
CSCO icon
38
Cisco
CSCO
$457B
$1M 0.66%
20,653
+130
+0.6% +$5.85K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$983K 0.64%
24,420
+16,100
+194% +$647K
AMGN icon
40
Amgen
AMGN
$208B
$970K 0.63%
4,681
+89
+2% +$17.5K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$969K 0.63%
5,215
+3
+0.1% +$543
TSS
42
DELISTED
Total System Services, Inc.
TSS
$933K 0.61%
9,453
-3,338
-26% -$314K
COST icon
43
Costco
COST
$422B
$920K 0.6%
3,917
+296
+8% +$66.7K
UNH icon
44
UnitedHealth
UNH
$376B
$915K 0.6%
3,439
+90
+3% +$23.4K
EPD icon
45
Enterprise Products Partners
EPD
$82.3B
$913K 0.6%
31,770
+750
+2% +$21.7K
GIS icon
46
General Mills
GIS
$19.1B
$906K 0.59%
21,103
+607
+3% +$27.5K
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$890K 0.58%
33,630
-180
-0.5% -$4.63K
DIS icon
48
Walt Disney
DIS
$167B
$884K 0.58%
7,563
+696
+10% +$77.5K
CMA
49
DELISTED
Comerica
CMA
$871K 0.57%
9,655
+69
+0.7% +$6.58K
PG icon
50
Procter & Gamble
PG
$336B
$858K 0.56%
10,307
+1,051
+11% +$86K
1
2
3 4 5

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Bison Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Bison Wealth held 232 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $10.5M of net new capital in Q3 2018, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was National Commerce Corporation: 16,364 shares worth $676K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down 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 $789K trimmed.

  • Bison Wealth's largest Q3 2018 buy was National Commerce Corporation: 16,364 shares worth $676K.
  • Bison Wealth added most to iShares TIPS Bond ETF in Q3 2018, an estimated $757K increase.
  • Bison Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $789K.
  • Bison Wealth fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2018, selling an estimated $259K.
  • Bison Wealth's ten largest holdings make up 24% of its $153M portfolio in Q3 2018.
  • Bison Wealth opened 23 new positions and closed 8 in Q3 2018.
  • Bison Wealth's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Bison Wealth's 13F filing for Q3 2018, filed 9 Nov 2018.