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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
-1.11%
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
$131M
AUM Growth
-$4.75M
Cap. Flow
-$1.25M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.98%
Holding
220
New
12
Increased
85
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$919K
2
ARKK icon
ARK Innovation ETF
ARKK
+$888K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$487K
4
NLY icon
Annaly Capital Management
NLY
+$403K
5
LHX icon
L3Harris
LHX
+$386K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$526K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$356K
4
WY icon
Weyerhaeuser
WY
+$313K
5
ATHN
Athenahealth, Inc.
ATHN
+$295K

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Technology 9.93%
3 Healthcare 8.2%
4 Consumer Discretionary 7.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDF
51
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$754K 0.58%
47,345
-2,387
-5% -$38.4K
LEG icon
52
Leggett & Platt
LEG
$1.34B
$734K 0.56%
16,599
+930
+6% +$42.6K
MO icon
53
Altria Group
MO
$114B
$731K 0.56%
11,725
+773
+7% +$51.2K
UNH icon
54
UnitedHealth
UNH
$376B
$726K 0.55%
3,392
-288
-8% -$65.8K
PG icon
55
Procter & Gamble
PG
$336B
$711K 0.54%
8,968
+567
+7% +$47.3K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$629K 0.48%
6,613
-441
-6% -$43.1K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$615K 0.47%
25,120
-6,725
-21% -$179K
MDXG icon
58
MiMedx Group
MDXG
$602M
$615K 0.47%
88,292
+18,766
+27% +$219K
DIS icon
59
Walt Disney
DIS
$167B
$600K 0.46%
5,975
-123
-2% -$13.1K
WFC icon
60
Wells Fargo
WFC
$261B
$598K 0.46%
11,408
+584
+5% +$34.7K
GPC icon
61
Genuine Parts
GPC
$17.1B
$584K 0.45%
6,503
+136
+2% +$13.1K
VIS icon
62
Vanguard Industrials ETF
VIS
$8.1B
$582K 0.44%
4,184
– –
VFH icon
63
Vanguard Financials ETF
VFH
$13.5B
$567K 0.43%
8,167
– –
MMM icon
64
3M
MMM
$90.9B
$540K 0.41%
2,942
+110
+4% +$21.8K
PNC icon
65
PNC Financial Services
PNC
$99.7B
$538K 0.41%
3,555
+175
+5% +$27.2K
ORCL icon
66
Oracle
ORCL
$374B
$529K 0.4%
11,557
+114
+1% +$5.67K
VAW icon
67
Vanguard Materials ETF
VAW
$2.95B
$527K 0.4%
4,088
– –
DD icon
68
DuPont de Nemours
DD
$18.5B
$515K 0.39%
3,189
-278
-8% -$50.3K
VIXY icon
69
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$509K 0.39%
163
+38
+30% +$95.5K
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$503K 0.38%
4,770
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$501K 0.38%
4,955
-1,594
-24% -$165K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$495K 0.38%
7,826
-43
-0.5% -$2.77K
LMT icon
73
Lockheed Martin
LMT
$134B
$493K 0.38%
1,460
+141
+11% +$48K
IBM icon
74
IBM
IBM
$211B
$491K 0.37%
3,350
-1,417
-30% -$214K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$481K 0.37%
6,708
+260
+4% +$18.7K
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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DWM
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ECG
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Bison Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Bison Wealth held 220 positions worth $131M, down 3.5% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth's Q1 2018 filing shows 12 new, 85 increased, 76 reduced and 18 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 7,234 shares worth $474K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Bison Wealth's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 7,234 shares worth $474K.
  • Bison Wealth added most to Schwab U.S Small- Cap ETF in Q1 2018, an estimated $919K increase.
  • Bison Wealth's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $526K.
  • Bison Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.98M.
  • Bison Wealth's ten largest holdings make up 25% of its $131M portfolio in Q1 2018.
  • Bison Wealth opened 12 new positions and closed 18 in Q1 2018.
  • Bison Wealth's portfolio value fell 3.5% quarter-over-quarter to $131M.

Based on Bison Wealth's 13F filing for Q1 2018, filed 8 May 2018.