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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
+6.96%
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
$209M
AUM Growth
+$28.8M
Cap. Flow
+$16.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
22.11%
Holding
400
New
166
Increased
78
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
2
BND icon
Vanguard Total Bond Market
BND
+$1.99M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M
4
CINF icon
Cincinnati Financial
CINF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$858K
2
CBAN icon
Colony Bankcorp
CBAN
+$806K
3
HD icon
Home Depot
HD
+$684K
4
AAPL icon
Apple
AAPL
+$611K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Technology 9.15%
3 Healthcare 6.63%
4 Consumer Staples 6.04%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.01M 0.96%
24,952
-864
-3% -$69.7K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.99M 0.95%
13,619
-392
-3% -$53.2K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$1.88M 0.9%
29,254
-1,107
-4% -$63.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$1.88M 0.9%
6,337
-290
-4% -$82K
WPC icon
30
W.P. Carey
WPC
$16.8B
$1.82M 0.87%
23,229
-1,174
-5% -$98.4K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.76M 0.84%
10,777
-524
-5% -$82.1K
GPN icon
32
Global Payments
GPN
$23B
$1.75M 0.84%
9,566
-229
-2% -$39.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.71M 0.82%
25,500
+240
+1% +$15.5K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.65M 0.79%
5,793
-489
-8% -$135K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.61M 0.77%
35,620
+208
+0.6% +$8.93K
MRK icon
36
Merck
MRK
$322B
$1.61M 0.77%
18,522
-174
-0.9% -$14.3K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.52M 0.73%
+20,893
New +$1.45M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 0.71%
36,085
+4,525
+14% +$179K
TFC icon
39
Truist Financial
TFC
$63.3B
$1.43M 0.68%
25,369
+17,393
+218% +$942K
PG icon
40
Procter & Gamble
PG
$336B
$1.42M 0.68%
11,352
+1,744
+18% +$213K
DUK icon
41
Duke Energy
DUK
$97.8B
$1.38M 0.66%
15,124
-1,395
-8% -$128K
CVX icon
42
Chevron
CVX
$392B
$1.34M 0.64%
11,134
-119
-1% -$14K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.33M 0.64%
29,856
+11,464
+62% +$492K
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
$1.31M 0.63%
30,947
-438
-1% -$18.4K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$1.3M 0.62%
+29,568
New +$1.23M
CRM icon
46
Salesforce
CRM
$151B
$1.23M 0.59%
7,534
-2,605
-26% -$408K
PFE icon
47
Pfizer
PFE
$143B
$1.2M 0.58%
32,353
-215
-0.7% -$7.66K
CINF icon
48
Cincinnati Financial
CINF
$27.3B
$1.2M 0.57%
+11,385
New +$1.24M
COST icon
49
Costco
COST
$422B
$1.18M 0.56%
4,010
-180
-4% -$53.5K
INTC icon
50
Intel
INTC
$455B
$1.17M 0.56%
19,523
-2,475
-11% -$139K
1
2
3 4 5

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Bison Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Bison Wealth held 400 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $16.9M of net new capital in Q4 2019, opening 166 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.

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 Colony Bankcorp, an estimated $806K trimmed.

  • Bison Wealth's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.
  • Bison Wealth added most to Vanguard Total Bond Market in Q4 2019, an estimated $1.99M increase.
  • Bison Wealth's biggest Q4 2019 reduction was Colony Bankcorp, cutting an estimated $806K.
  • Bison Wealth fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $858K.
  • Bison Wealth's ten largest holdings make up 22% of its $209M portfolio in Q4 2019.
  • Bison Wealth opened 166 new positions and closed 12 in Q4 2019.
  • Bison Wealth's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Bison Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.