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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
-16.49%
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
-$71M
Cap. Flow
-$37.2M
Cap. Flow %
-26.99%
Top 10 Hldgs %
25.47%
Holding
402
New
14
Increased
67
Reduced
159
Closed
73

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$655K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$513K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$468K
5
VT icon
Vanguard Total World Stock ETF
VT
+$424K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 9.11%
3 Healthcare 7.14%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.18M 0.86%
20,637
-256
-1% -$17.6K
DUK icon
27
Duke Energy
DUK
$97.8B
$1.13M 0.82%
13,938
-1,186
-8% -$109K
COST icon
28
Costco
COST
$422B
$1.11M 0.81%
3,893
-117
-3% -$35.5K
MRK icon
29
Merck
MRK
$322B
$1.11M 0.8%
15,092
-3,430
-19% -$270K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.8%
9,333
+32
+0.3% +$3.77K
BAC icon
31
Bank of America
BAC
$435B
$1.09M 0.79%
51,357
-12,127
-19% -$364K
PG icon
32
Procter & Gamble
PG
$336B
$1.08M 0.79%
9,851
-1,501
-13% -$180K
WPC icon
33
W.P. Carey
WPC
$16.8B
$1.07M 0.78%
18,878
-4,351
-19% -$330K
DIS icon
34
Walt Disney
DIS
$167B
$1.06M 0.77%
10,943
+2,943
+37% +$372K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$1.05M 0.76%
27,964
-1,604
-5% -$69.1K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.02M 0.74%
30,960
+1,104
+4% +$45.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$951K 0.69%
4,995
+339
+7% +$71.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$927K 0.67%
15,960
-9,540
-37% -$646K
INTC icon
39
Intel
INTC
$455B
$925K 0.67%
17,085
-2,438
-12% -$144K
XOM icon
40
ExxonMobil
XOM
$644B
$878K 0.64%
23,112
-7,442
-24% -$411K
GIS icon
41
General Mills
GIS
$19.1B
$871K 0.63%
16,508
-2,940
-15% -$155K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$862K 0.63%
3,934
-1,859
-32% -$494K
CINF icon
43
Cincinnati Financial
CINF
$27.3B
$859K 0.62%
11,385
– –
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$855K 0.62%
34,755
+34,196
+6,117% +$1.19M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$837K 0.61%
3,237
+36
+1% +$11K
PFE icon
46
Pfizer
PFE
$143B
$831K 0.6%
26,826
-5,527
-17% -$188K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$819K 0.59%
7,375
+1,860
+34% +$206K
CSCO icon
48
Cisco
CSCO
$457B
$810K 0.59%
20,613
-3,592
-15% -$158K
UNH icon
49
UnitedHealth
UNH
$376B
$805K 0.58%
3,230
-39
-1% -$10.7K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$794K 0.58%
9,299
-17,346
-65% -$1.47M
1
2
3 4 5

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Bison Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Bison Wealth held 402 positions worth $138M, down 34% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth withdrew a net $37.2M in Q1 2020, closing 73 positions and reducing 159 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $729K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bison Wealth opened a new position in Alphabet (Google) Class C worth $562K.

  • Bison Wealth's largest Q1 2020 buy was Alphabet (Google) Class C: 9,660 shares worth $562K.
  • Bison Wealth added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, an estimated $1.19M increase.
  • Bison Wealth's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $2.28M.
  • Bison Wealth fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2020, selling an estimated $729K.
  • Bison Wealth's ten largest holdings make up 25% of its $138M portfolio in Q1 2020.
  • Bison Wealth opened 14 new positions and closed 73 in Q1 2020.
  • Bison Wealth's portfolio value fell 34% quarter-over-quarter to $138M.

Based on Bison Wealth's 13F filing for Q1 2020, filed 4 May 2020.