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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
+12.91%
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
$163M
AUM Growth
+$25.3M
Cap. Flow
+$8.51M
Cap. Flow %
5.22%
Top 10 Hldgs %
24.1%
Holding
234
New
28
Increased
108
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$864K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$481K
4
RLI icon
RLI Corp
RLI
+$298K
5
AAPL icon
Apple
AAPL
+$294K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$968K
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$516K
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$305K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$296K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K

Sector Composition

Rank Sector Weight
1 Financials 10.91%
2 Technology 9.16%
3 Healthcare 7.29%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
$1.59M 0.97%
31,637
-214
-0.7% -$10.5K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.59M 0.97%
6,123
+58
+1% +$14.6K
XOM icon
28
ExxonMobil
XOM
$644B
$1.52M 0.93%
18,845
-497
-3% -$37.9K
MRK icon
29
Merck
MRK
$322B
$1.45M 0.89%
18,308
-880
-5% -$65.8K
CVX icon
30
Chevron
CVX
$392B
$1.34M 0.82%
10,878
+4
+0% +$473
DUK icon
31
Duke Energy
DUK
$97.8B
$1.32M 0.81%
14,638
+1,848
+14% +$163K
PFE icon
32
Pfizer
PFE
$143B
$1.31M 0.8%
32,475
+1,711
+6% +$68.5K
INTC icon
33
Intel
INTC
$455B
$1.25M 0.77%
23,235
+555
+2% +$28.2K
CSCO icon
34
Cisco
CSCO
$457B
$1.2M 0.74%
22,201
+1,013
+5% +$49.2K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 0.73%
31,445
+4,000
+15% +$148K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$1.16M 0.71%
4,449
-235
-5% -$58.7K
PG icon
37
Procter & Gamble
PG
$336B
$1.12M 0.69%
10,735
+258
+2% +$25.1K
GIS icon
38
General Mills
GIS
$19.1B
$1.08M 0.66%
20,861
+142
+0.7% +$6.43K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.08M 0.66%
59,004
+1,377
+2% +$24.4K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.66%
9,508
+68
+0.7% +$7.54K
COST icon
41
Costco
COST
$422B
$1.04M 0.64%
4,300
+520
+14% +$114K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$1.02M 0.63%
3,603
+2,248
+166% +$615K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$994K 0.61%
5,533
+524
+10% +$88.9K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$991K 0.61%
56,892
-864
-1% -$14.5K
UNH icon
45
UnitedHealth
UNH
$376B
$975K 0.6%
3,943
+135
+4% +$34.4K
TSS
46
DELISTED
Total System Services, Inc.
TSS
$972K 0.6%
10,231
+395
+4% +$35.7K
VIXY icon
47
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$913K 0.56%
475
+381
+405% +$864K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$909K 0.56%
14,209
– –
PM icon
49
Philip Morris
PM
$297B
$875K 0.54%
9,903
+74
+0.8% +$5.96K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$864K 0.53%
87,000
+3,832
+5% +$36.2K
1
2
3 4 5

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SAM
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PCMC
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DWM
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RGI
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ECG
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Bison Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Bison Wealth held 234 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $8.51M of net new capital in Q1 2019, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was RLI Corp: 8,656 shares worth $311K.

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 First Trust Dow Jones Internet Index Fund ETF, an estimated $296K trimmed.

  • Bison Wealth's largest Q1 2019 buy was RLI Corp: 8,656 shares worth $311K.
  • Bison Wealth added most to ProShares VIX Short-Term Futures ETF in Q1 2019, an estimated $864K increase.
  • Bison Wealth's biggest Q1 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $296K.
  • Bison Wealth fully exited ProShares Ultra S&P500 in Q1 2019, selling an estimated $968K.
  • Bison Wealth's ten largest holdings make up 24% of its $163M portfolio in Q1 2019.
  • Bison Wealth opened 28 new positions and closed 12 in Q1 2019.
  • Bison Wealth's portfolio value rose 18% quarter-over-quarter to $163M.

Based on Bison Wealth's 13F filing for Q1 2019, filed 9 May 2019.