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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
+6.01%
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
$136M
AUM Growth
+$11M
Cap. Flow
+$4.15M
Cap. Flow %
3.06%
Top 10 Hldgs %
24.93%
Holding
222
New
25
Increased
66
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$624K
2
ARKK icon
ARK Innovation ETF
ARKK
+$509K
3
LEG icon
Leggett & Platt
LEG
+$505K
4
CMA
Comerica
CMA
+$502K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$372K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$996K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$493K
3
MULE
MuleSoft, Inc.
MULE
+$302K
4
GE icon
GE Aerospace
GE
+$275K
5
KDP icon
Keurig Dr Pepper
KDP
+$226K

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Technology 9.15%
3 Healthcare 8.34%
4 Consumer Staples 7.62%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$773K 0.57%
20,172
-822
-4% -$29.4K
PG icon
52
Procter & Gamble
PG
$336B
$772K 0.57%
8,401
+192
+2% +$17.3K
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$760K 0.56%
33,300
+720
+2% +$16.1K
LEG icon
54
Leggett & Platt
LEG
$1.34B
$747K 0.55%
15,669
+10,695
+215% +$505K
MULE
55
DELISTED
MuleSoft, Inc.
MULE
$739K 0.54%
31,790
-13,300
-29% -$302K
COST icon
56
Costco
COST
$422B
$736K 0.54%
3,952
+10
+0.3% +$1.73K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$710K 0.52%
40,732
+21,752
+115% +$372K
IBM icon
58
IBM
IBM
$211B
$699K 0.51%
4,767
+852
+22% +$124K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$695K 0.51%
7,054
+273
+4% +$26.3K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$668K 0.49%
6,549
-93
-1% -$9.16K
WFC icon
61
Wells Fargo
WFC
$261B
$657K 0.48%
10,824
-2,091
-16% -$118K
DIS icon
62
Walt Disney
DIS
$167B
$656K 0.48%
6,098
-484
-7% -$49.9K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$656K 0.48%
4,214
+118
+3% +$18K
DD icon
64
DuPont de Nemours
DD
$18.5B
$625K 0.46%
+3,467
New +$624K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$622K 0.46%
7,269
-364
-5% -$30.4K
GPC icon
66
Genuine Parts
GPC
$17.1B
$605K 0.45%
6,367
-30
-0.5% -$2.74K
VIS icon
67
Vanguard Industrials ETF
VIS
$8.1B
$596K 0.44%
4,184
+100
+2% +$13.7K
AMZA icon
68
InfraCap MLP ETF
AMZA
$470M
$595K 0.44%
6,908
+2,230
+48% +$188K
VFH icon
69
Vanguard Financials ETF
VFH
$13.5B
$572K 0.42%
8,167
– –
GE icon
70
GE Aerospace
GE
$374B
$565K 0.42%
6,758
-2,878
-30% -$275K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$560K 0.41%
11,684
-250
-2% -$12.1K
VAW icon
72
Vanguard Materials ETF
VAW
$2.95B
$559K 0.41%
4,088
– –
MMM icon
73
3M
MMM
$90.9B
$557K 0.41%
2,832
– –
ORCL icon
74
Oracle
ORCL
$374B
$541K 0.4%
11,443
-423
-4% -$20.7K
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$525K 0.39%
4,770
+140
+3% +$14.9K
1 2
3
4 5

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TC
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SAM
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PCMC
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DWM
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RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
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ECG
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Bison Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Bison Wealth held 222 positions worth $136M, up 8.8% from $125M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $4.15M of net new capital in Q4 2017, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was DuPont de Nemours: 3,467 shares worth $625K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $996K trimmed.

  • Bison Wealth's largest Q4 2017 buy was DuPont de Nemours: 3,467 shares worth $625K.
  • Bison Wealth added most to ARK Innovation ETF in Q4 2017, an estimated $509K increase.
  • Bison Wealth's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $996K.
  • Bison Wealth fully exited Keurig Dr Pepper in Q4 2017, selling an estimated $226K.
  • Bison Wealth's ten largest holdings make up 25% of its $136M portfolio in Q4 2017.
  • Bison Wealth opened 25 new positions and closed 14 in Q4 2017.
  • Bison Wealth's portfolio value rose 8.8% quarter-over-quarter to $136M.

Based on Bison Wealth's 13F filing for Q4 2017, filed 29 Jan 2018.