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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
+3.32%
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
$172M
AUM Growth
+$8.7M
Cap. Flow
+$4.17M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.96%
Holding
243
New
21
Increased
75
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$1.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$969K
3
LLL
L3 Technologies, Inc.
LLL
+$632K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$602K
5
FIS icon
Fidelity National Information Services
FIS
+$363K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$784K
2
NCOM
National Commerce Corporation
NCOM
+$597K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$476K
4
LHX icon
L3Harris
LHX
+$432K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 9.48%
3 Healthcare 7.57%
4 Consumer Staples 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.67M 0.97%
20,868
+2,560
+14% +$196K
XOM icon
27
ExxonMobil
XOM
$644B
$1.51M 0.88%
19,674
+829
+4% +$64.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.5M 0.87%
5,559
+1,110
+25% +$294K
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$1.49M 0.87%
30,214
-1,423
-4% -$70.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.84%
26,760
-720
-3% -$41.7K
CVX icon
31
Chevron
CVX
$392B
$1.4M 0.81%
11,214
+336
+3% +$40.6K
DUK icon
32
Duke Energy
DUK
$97.8B
$1.38M 0.8%
15,624
+986
+7% +$87.1K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$1.38M 0.8%
30,378
+20,807
+217% +$969K
PFE icon
34
Pfizer
PFE
$143B
$1.33M 0.78%
32,464
-11
-0% -$437
CBAN icon
35
Colony Bankcorp
CBAN
$465M
$1.22M 0.71%
+71,840
New +$1.22M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.71%
31,360
-85
-0.3% -$3.26K
CSCO icon
37
Cisco
CSCO
$457B
$1.2M 0.7%
21,983
-218
-1% -$12K
TSS
38
DELISTED
Total System Services, Inc.
TSS
$1.2M 0.7%
9,381
-850
-8% -$93.4K
INTC icon
39
Intel
INTC
$455B
$1.16M 0.68%
24,280
+1,045
+4% +$51.8K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.16M 0.68%
62,082
+3,078
+5% +$56.9K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$1.14M 0.66%
3,866
+263
+7% +$76.2K
COST icon
42
Costco
COST
$422B
$1.14M 0.66%
4,310
+10
+0.2% +$2.49K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.64%
9,508
– –
PG icon
44
Procter & Gamble
PG
$336B
$1.09M 0.63%
9,933
-802
-7% -$85.5K
GIS icon
45
General Mills
GIS
$19.1B
$1.06M 0.62%
20,207
-654
-3% -$33.8K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.05M 0.61%
7,888
+1,645
+26% +$203K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$988K 0.58%
5,293
-240
-4% -$44.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$965K 0.56%
17,860
+4,400
+33% +$254K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$965K 0.56%
92,768
+5,768
+7% +$58.6K
UNH icon
50
UnitedHealth
UNH
$376B
$935K 0.54%
3,830
-113
-3% -$27.2K
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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Bison Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Bison Wealth held 243 positions worth $172M, up 5.3% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q2 2019 filing shows 21 new, 75 increased, 90 reduced and 10 closed positions. Its largest new stake was Colony Bankcorp: 71,840 shares worth $1.22M. The largest sale was Leggett & Platt, an estimated $784K.

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

  • Bison Wealth's largest Q2 2019 buy was Colony Bankcorp: 71,840 shares worth $1.22M.
  • Bison Wealth added most to Bristol-Myers Squibb in Q2 2019, an estimated $969K increase.
  • Bison Wealth's biggest Q2 2019 reduction was Microsoft, cutting an estimated $356K.
  • Bison Wealth fully exited Leggett & Platt in Q2 2019, selling an estimated $784K.
  • Bison Wealth's ten largest holdings make up 24% of its $172M portfolio in Q2 2019.
  • Bison Wealth opened 21 new positions and closed 10 in Q2 2019.
  • Bison Wealth's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Bison Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.