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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
+2.02%
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
$180M
AUM Growth
+$8.43M
Cap. Flow
+$5.79M
Cap. Flow %
3.21%
Top 10 Hldgs %
24.28%
Holding
248
New
15
Increased
93
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.92M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M
3
GPN icon
Global Payments
GPN
+$1.24M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$946K
5
CRM icon
Salesforce
CRM
+$862K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.2M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$728K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$670K
4
VFH icon
Vanguard Financials ETF
VFH
+$519K
5
LLL
L3 Technologies, Inc.
LLL
+$512K

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Technology 9.6%
3 Healthcare 6.91%
4 Consumer Staples 6.76%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.81M 1.01%
14,011
-332
-2% -$43.7K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$1.81M 1%
6,627
+1,068
+19% +$290K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.71M 0.95%
11,301
-29
-0.3% -$4.37K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.69M 0.94%
6,282
-41
-0.6% -$10.9K
DUK icon
30
Duke Energy
DUK
$97.8B
$1.58M 0.88%
16,519
+895
+6% +$81.4K
GPN icon
31
Global Payments
GPN
$23B
$1.56M 0.86%
9,795
+7,595
+345% +$1.24M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.54M 0.86%
25,260
-1,500
-6% -$88.8K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$1.54M 0.86%
30,361
-17
-0.1% -$799
CRM icon
34
Salesforce
CRM
$151B
$1.5M 0.84%
10,139
+5,669
+127% +$862K
MRK icon
35
Merck
MRK
$322B
$1.5M 0.83%
18,696
-2,172
-10% -$174K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.45M 0.81%
+35,412
New +$1.46M
AMLP icon
37
Alerian MLP ETF
AMLP
$13B
$1.43M 0.8%
31,385
+1,171
+4% +$55.4K
CVX icon
38
Chevron
CVX
$392B
$1.33M 0.74%
11,253
+39
+0.3% +$4.74K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.68%
31,560
+200
+0.6% +$7.69K
COST icon
40
Costco
COST
$422B
$1.21M 0.67%
4,190
-120
-3% -$33.8K
PG icon
41
Procter & Gamble
PG
$336B
$1.2M 0.66%
9,608
-325
-3% -$38.4K
INTC icon
42
Intel
INTC
$455B
$1.13M 0.63%
21,998
-2,282
-9% -$112K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$1.12M 0.62%
3,748
-118
-3% -$35.1K
CBAN icon
44
Colony Bankcorp
CBAN
$465M
$1.12M 0.62%
72,702
+862
+1% +$13.9K
PFE icon
45
Pfizer
PFE
$143B
$1.11M 0.62%
32,568
+104
+0.3% +$3.78K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.6%
9,291
-217
-2% -$25.2K
CSCO icon
47
Cisco
CSCO
$457B
$1.08M 0.6%
21,779
-204
-0.9% -$10.6K
GIS icon
48
General Mills
GIS
$19.1B
$1.07M 0.6%
19,507
-700
-3% -$37.7K
DIS icon
49
Walt Disney
DIS
$167B
$1.02M 0.57%
7,815
+1,244
+19% +$172K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$1.02M 0.57%
5,394
+101
+2% +$19.1K
1
2
3 4 5

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Bison Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Bison Wealth held 248 positions worth $180M, up 4.9% from $172M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $5.79M of net new capital in Q3 2019, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 35,412 shares worth $1.45M.

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 Schwab US Large-Cap Growth ETF, an estimated $670K trimmed.

  • Bison Wealth's largest Q3 2019 buy was Vanguard Russell 1000 Growth ETF: 35,412 shares worth $1.45M.
  • Bison Wealth added most to SPDR Gold Trust in Q3 2019, an estimated $1.92M increase.
  • Bison Wealth's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $670K.
  • Bison Wealth fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.2M.
  • Bison Wealth's ten largest holdings make up 24% of its $180M portfolio in Q3 2019.
  • Bison Wealth opened 15 new positions and closed 14 in Q3 2019.
  • Bison Wealth's portfolio value rose 4.9% quarter-over-quarter to $180M.

Based on Bison Wealth's 13F filing for Q3 2019, filed 4 Nov 2019.