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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
+1.79%
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
$121M
AUM Growth
+$5.07M
Cap. Flow
+$3.63M
Cap. Flow %
3%
Top 10 Hldgs %
27.11%
Holding
197
New
23
Increased
67
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$638K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$546K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$401K
4
ARKK icon
ARK Innovation ETF
ARKK
+$319K
5
WY icon
Weyerhaeuser
WY
+$297K

Top Sells

Rank Stock Value
1
EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
+$1.07M
2
AXP icon
American Express
AXP
+$388K
3
SWKS icon
Skyworks Solutions
SWKS
+$289K
4
SYY icon
Sysco
SYY
+$282K
5
LAMR icon
Lamar Advertising Co
LAMR
+$233K

Sector Composition

Rank Sector Weight
1 Financials 9.99%
2 Healthcare 9.06%
3 Technology 8.95%
4 Consumer Staples 8.15%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$671K 0.55%
32,760
+1,890
+6% +$38.3K
CSCO icon
52
Cisco
CSCO
$457B
$645K 0.53%
20,617
+1,162
+6% +$37.9K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$645K 0.53%
+40,158
New +$638K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$641K 0.53%
38,301
+3,300
+9% +$54.9K
COST icon
55
Costco
COST
$422B
$636K 0.53%
3,977
+240
+6% +$41.4K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$635K 0.52%
6,858
-86
-1% -$7.89K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$629K 0.52%
79,608
+19,872
+33% +$155K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
$597K 0.49%
7,633
-661
-8% -$51.5K
ORCL icon
59
Oracle
ORCL
$374B
$578K 0.48%
11,523
-169
-1% -$7.7K
IBM icon
60
IBM
IBM
$211B
$576K 0.48%
3,915
+30
+0.8% +$4.52K
EFX icon
61
Equifax
EFX
$20.3B
$570K 0.47%
4,150
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$566K 0.47%
10,157
-2,922
-22% -$159K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$549K 0.45%
3,991
+427
+12% +$58.7K
RPM icon
64
RPM International
RPM
$13.7B
$546K 0.45%
10,000
– –
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$544K 0.45%
+11,223
New +$546K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$542K 0.45%
6,410
-198
-3% -$16.7K
VIS icon
67
Vanguard Industrials ETF
VIS
$8.1B
$524K 0.43%
4,084
– –
VFH icon
68
Vanguard Financials ETF
VFH
$13.5B
$511K 0.42%
8,167
-1,000
-11% -$60.4K
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$510K 0.42%
27,072
+683
+3% +$13.2K
HIE
70
DELISTED
Miller/Howard High Income Equity Fund
HIE
$503K 0.42%
37,387
+3,950
+12% +$53.2K
VAW icon
71
Vanguard Materials ETF
VAW
$2.95B
$497K 0.41%
4,088
– –
CL icon
72
Colgate-Palmolive
CL
$73.1B
$484K 0.4%
6,533
– –
MMM icon
73
3M
MMM
$90.9B
$478K 0.4%
2,746
+27
+1% +$4.51K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$468K 0.39%
4,630
-80
-2% -$8.03K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.97B
$460K 0.38%
19,875
-417
-2% -$9.69K
1 2
3
4 5

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DWM
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Bison Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Bison Wealth held 197 positions worth $121M, up 4.4% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth's Q2 2017 filing shows 23 new, 67 increased, 70 reduced and 8 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 40,158 shares worth $645K. The largest sale was Virtus Stone Harbor Emerging Markets Income Fund, an estimated $1.07M.

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

  • Bison Wealth's largest Q2 2017 buy was Schwab US Mid-Cap ETF: 40,158 shares worth $645K.
  • Bison Wealth added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $401K increase.
  • Bison Wealth's biggest Q2 2017 reduction was Virtus Stone Harbor Emerging Markets Income Fund, cutting an estimated $1.07M.
  • Bison Wealth fully exited Skyworks Solutions in Q2 2017, selling an estimated $289K.
  • Bison Wealth's ten largest holdings make up 27% of its $121M portfolio in Q2 2017.
  • Bison Wealth opened 23 new positions and closed 8 in Q2 2017.
  • Bison Wealth's portfolio value rose 4.4% quarter-over-quarter to $121M.

Based on Bison Wealth's 13F filing for Q2 2017, filed 1 Aug 2017.