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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
+4.7%
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
$116M
AUM Growth
-$1.49M
Cap. Flow
-$6.08M
Cap. Flow %
-5.24%
Top 10 Hldgs %
27.98%
Holding
200
New
16
Increased
46
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.47M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$575K
3
MDXG icon
MiMedx Group
MDXG
+$465K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$442K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$908K
2
EMR icon
Emerson Electric
EMR
+$750K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$574K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$439K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$407K

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Healthcare 8.99%
3 Technology 8.86%
4 Consumer Staples 8.18%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$644K 0.56%
8,294
-1,001
-11% -$77.3K
MDXG icon
52
MiMedx Group
MDXG
$602M
$639K 0.55%
67,026
+55,026
+459% +$465K
COST icon
53
Costco
COST
$422B
$627K 0.54%
3,737
-98
-3% -$16.4K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$625K 0.54%
6,944
-163
-2% -$14.4K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$611K 0.53%
5,149
-2,578
-33% -$300K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$608K 0.52%
30,870
+17,970
+139% +$345K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$580K 0.5%
+35,001
New +$575K
GPC icon
58
Genuine Parts
GPC
$17.1B
$570K 0.49%
6,167
+543
+10% +$52.2K
EFX icon
59
Equifax
EFX
$20.3B
$567K 0.49%
4,150
-150
-3% -$19.1K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$559K 0.48%
6,608
-820
-11% -$69.3K
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$554K 0.48%
26,389
-2,997
-10% -$61.7K
VFH icon
62
Vanguard Financials ETF
VFH
$13.5B
$554K 0.48%
9,167
+3,171
+53% +$193K
RPM icon
63
RPM International
RPM
$13.7B
$550K 0.47%
10,000
– –
ORCL icon
64
Oracle
ORCL
$374B
$522K 0.45%
11,692
-1,439
-11% -$59.9K
VIS icon
65
Vanguard Industrials ETF
VIS
$8.1B
$505K 0.44%
4,084
+1,005
+33% +$124K
BBDC icon
66
Barings BDC
BBDC
$864M
$491K 0.42%
25,724
– –
VAW icon
67
Vanguard Materials ETF
VAW
$2.95B
$486K 0.42%
4,088
+995
+32% +$117K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$478K 0.41%
6,533
– –
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.97B
$472K 0.41%
20,292
-5,063
-20% -$118K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$472K 0.41%
3,564
+295
+9% +$37.7K
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$472K 0.41%
4,710
+2,545
+118% +$255K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$452K 0.39%
+59,736
New +$442K
HIE
73
DELISTED
Miller/Howard High Income Equity Fund
HIE
$448K 0.39%
33,437
+540
+2% +$7.02K
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$440K 0.38%
29,774
+2,466
+9% +$39.9K
MMM icon
75
3M
MMM
$90.9B
$435K 0.38%
2,719
-65
-2% -$9.97K
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 2017 Portfolio in Review

As of Q1 2017, Bison Wealth held 200 positions worth $116M, down 1.3% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bison Wealth withdrew a net $6.08M in Q1 2017, closing 26 positions and reducing 94 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $908K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bison Wealth opened a new position in Schwab US Large-Cap Value ETF worth $580K.

  • Bison Wealth's largest Q1 2017 buy was Schwab US Large-Cap Value ETF: 35,001 shares worth $580K.
  • Bison Wealth added most to Vanguard Energy ETF in Q1 2017, an estimated $1.47M increase.
  • Bison Wealth's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $574K.
  • Bison Wealth fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $908K.
  • Bison Wealth's ten largest holdings make up 28% of its $116M portfolio in Q1 2017.
  • Bison Wealth opened 16 new positions and closed 26 in Q1 2017.
  • Bison Wealth's portfolio value fell 1.3% quarter-over-quarter to $116M.

Based on Bison Wealth's 13F filing for Q1 2017, filed 11 May 2017.