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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
-10.99%
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
$138M
AUM Growth
-$15.2M
Cap. Flow
+$4.08M
Cap. Flow %
2.96%
Top 10 Hldgs %
24.34%
Holding
239
New
15
Increased
68
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.9M
2
WPC icon
W.P. Carey
WPC
+$1.59M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.14M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$761K
2
MDXG icon
MiMedx Group
MDXG
+$585K
3
VIS icon
Vanguard Industrials ETF
VIS
+$576K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$546K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$409K

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Technology 8.59%
3 Healthcare 7.77%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$1.4M 1.01%
31,786
+1,340
+4% +$60.9K
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$1.39M 1.01%
31,851
+1,582
+5% +$77.6K
BAC icon
28
Bank of America
BAC
$435B
$1.33M 0.96%
53,899
-2,443
-4% -$66.3K
XOM icon
29
ExxonMobil
XOM
$644B
$1.32M 0.96%
19,342
-1,013
-5% -$79.5K
PFE icon
30
Pfizer
PFE
$143B
$1.27M 0.93%
30,764
-1,165
-4% -$48.4K
CVX icon
31
Chevron
CVX
$392B
$1.18M 0.86%
10,874
+1,515
+16% +$176K
DUK icon
32
Duke Energy
DUK
$97.8B
$1.1M 0.8%
12,790
-358
-3% -$30.5K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$1.08M 0.78%
+4,684
New +$1.16M
INTC icon
34
Intel
INTC
$455B
$1.06M 0.77%
22,680
-80
-0.4% -$3.75K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.75%
9,440
-40
-0.4% -$4.37K
SSO icon
36
ProShares Ultra S&P500
SSO
$7.87B
$968K 0.7%
+83,440
New +$1.14M
PG icon
37
Procter & Gamble
PG
$336B
$963K 0.7%
10,477
+170
+2% +$15.2K
UNH icon
38
UnitedHealth
UNH
$376B
$949K 0.69%
3,808
+369
+11% +$97.5K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$947K 0.69%
57,627
-1,611
-3% -$28.5K
CSCO icon
40
Cisco
CSCO
$457B
$918K 0.67%
21,188
+535
+3% +$24.5K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$912K 0.66%
27,445
+3,025
+12% +$110K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$904K 0.66%
57,756
-684
-1% -$11.4K
AMGN icon
43
Amgen
AMGN
$208B
$892K 0.65%
4,583
-98
-2% -$19.1K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$852K 0.62%
14,209
+5
+0% +$319
GIS icon
45
General Mills
GIS
$19.1B
$807K 0.59%
20,719
-384
-2% -$16.2K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$801K 0.58%
6,112
-811
-12% -$117K
TSS
47
DELISTED
Total System Services, Inc.
TSS
$800K 0.58%
9,836
+383
+4% +$33.9K
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$787K 0.57%
32,017
+247
+0.8% +$6.61K
DIS icon
49
Walt Disney
DIS
$167B
$785K 0.57%
7,163
-400
-5% -$45.5K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$773K 0.56%
5,009
-206
-4% -$34.5K
1
2
3 4 5

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DWM
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Bison Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Bison Wealth held 239 positions worth $138M, down 9.9% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q4 2018 filing shows 15 new, 68 increased, 84 reduced and 32 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 48,394 shares worth $4.88M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $761K.

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

  • Bison Wealth's largest Q4 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 48,394 shares worth $4.88M.
  • Bison Wealth added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $1.17M increase.
  • Bison Wealth's biggest Q4 2018 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $761K.
  • Bison Wealth fully exited MiMedx Group in Q4 2018, selling an estimated $585K.
  • Bison Wealth's ten largest holdings make up 24% of its $138M portfolio in Q4 2018.
  • Bison Wealth opened 15 new positions and closed 32 in Q4 2018.
  • Bison Wealth's portfolio value fell 9.9% quarter-over-quarter to $138M.

Based on Bison Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.