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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
+3.29%
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
$125M
AUM Growth
+$3.92M
Cap. Flow
+$619K
Cap. Flow %
0.5%
Top 10 Hldgs %
26.12%
Holding
207
New
18
Increased
54
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
2
NSC icon
Norfolk Southern
NSC
+$786K
3
MULE
MuleSoft, Inc.
MULE
+$764K
4
ARKK icon
ARK Innovation ETF
ARKK
+$642K
5
OTIC
Otonomy, Inc.
OTIC
+$499K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.19M
2
EFX icon
Equifax
EFX
+$570K
3
AAPL icon
Apple
AAPL
+$474K
4
GE icon
GE Aerospace
GE
+$407K
5
MDLZ icon
Mondelez International
MDLZ
+$329K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Technology 9.16%
3 Healthcare 8.25%
4 Consumer Staples 7.31%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$717K 0.57%
86,808
+7,200
+9% +$58.4K
WFC icon
52
Wells Fargo
WFC
$261B
$712K 0.57%
12,915
+91
+0.7% +$4.84K
CSCO icon
53
Cisco
CSCO
$457B
$706K 0.57%
20,994
+377
+2% +$12K
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$699K 0.56%
32,580
-180
-0.5% -$3.79K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$671K 0.54%
40,176
+18
+0% +$293
DIS icon
56
Walt Disney
DIS
$167B
$649K 0.52%
6,582
-757
-10% -$77.9K
COST icon
57
Costco
COST
$422B
$648K 0.52%
3,942
-35
-0.9% -$5.5K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$635K 0.51%
6,781
-545
-7% -$50.4K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$630K 0.5%
6,642
-216
-3% -$20.2K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$619K 0.5%
7,633
– –
GPC icon
61
Genuine Parts
GPC
$17.1B
$612K 0.49%
6,397
-1,030
-14% -$87.7K
MO icon
62
Altria Group
MO
$114B
$612K 0.49%
9,647
-1,907
-17% -$127K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$596K 0.48%
4,096
+105
+3% +$15K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$580K 0.46%
11,934
+711
+6% +$34.7K
ORCL icon
65
Oracle
ORCL
$374B
$574K 0.46%
11,866
+343
+3% +$17.1K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.1B
$548K 0.44%
4,084
– –
IBM icon
67
IBM
IBM
$211B
$543K 0.43%
3,915
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$541K 0.43%
6,410
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$534K 0.43%
8,374
-1,783
-18% -$104K
VFH icon
70
Vanguard Financials ETF
VFH
$13.5B
$534K 0.43%
8,167
– –
VAW icon
71
Vanguard Materials ETF
VAW
$2.95B
$525K 0.42%
4,088
– –
RPM icon
72
RPM International
RPM
$13.7B
$513K 0.41%
10,000
– –
MMM icon
73
3M
MMM
$90.9B
$497K 0.4%
2,832
+86
+3% +$14.9K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$481K 0.39%
4,630
– –
HIE
75
DELISTED
Miller/Howard High Income Equity Fund
HIE
$480K 0.38%
34,024
-3,363
-9% -$45.4K
1 2
3
4 5

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Bison Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Bison Wealth held 207 positions worth $125M, up 3.2% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bison Wealth's Q3 2017 filing shows 18 new, 54 increased, 85 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 37,238 shares worth $1.27M. The largest sale was Vanguard Energy ETF, an estimated $1.19M.

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

  • Bison Wealth's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 37,238 shares worth $1.27M.
  • Bison Wealth added most to MuleSoft, Inc. in Q3 2017, an estimated $764K increase.
  • Bison Wealth's biggest Q3 2017 reduction was Vanguard Energy ETF, cutting an estimated $1.19M.
  • Bison Wealth fully exited Equifax in Q3 2017, selling an estimated $570K.
  • Bison Wealth's ten largest holdings make up 26% of its $125M portfolio in Q3 2017.
  • Bison Wealth opened 18 new positions and closed 10 in Q3 2017.
  • Bison Wealth's portfolio value rose 3.2% quarter-over-quarter to $125M.

Based on Bison Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.