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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
$134M
AUM Growth
+$3.06M
Cap. Flow
-$412K
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.59%
Holding
222
New
20
Increased
80
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$626K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$468K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$447K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
MULE
MuleSoft, Inc.
MULE
+$1.02M
5
NSC icon
Norfolk Southern
NSC
+$563K

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Technology 9.65%
3 Healthcare 8.14%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$757K 0.56%
3,621
-476
-12% -$94K
PG icon
52
Procter & Gamble
PG
$336B
$722K 0.54%
9,256
+288
+3% +$21.7K
DIS icon
53
Walt Disney
DIS
$167B
$720K 0.54%
6,867
+892
+15% +$91.2K
PEP icon
54
PepsiCo
PEP
$190B
$666K 0.5%
6,121
-998
-14% -$103K
MO icon
55
Altria Group
MO
$114B
$649K 0.48%
11,430
-295
-3% -$17K
DD icon
56
DuPont de Nemours
DD
$18.5B
$632K 0.47%
3,785
+596
+19% +$99.8K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$631K 0.47%
6,452
-161
-2% -$15.6K
VDE icon
58
Vanguard Energy ETF
VDE
$10.1B
$620K 0.46%
5,901
-24,440
-81% -$2.5M
EDF
59
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$605K 0.45%
45,949
-1,396
-3% -$20.2K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$596K 0.44%
4,328
+1,974
+84% +$259K
GPC icon
61
Genuine Parts
GPC
$17.1B
$582K 0.43%
6,343
-160
-2% -$14.6K
VIS icon
62
Vanguard Industrials ETF
VIS
$8.1B
$568K 0.42%
4,184
– –
MDXG icon
63
MiMedx Group
MDXG
$602M
$564K 0.42%
88,292
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$564K 0.42%
6,793
+981
+17% +$82.1K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$560K 0.42%
34,089
+16,107
+90% +$265K
VFH icon
66
Vanguard Financials ETF
VFH
$13.5B
$551K 0.41%
8,167
– –
VAW icon
67
Vanguard Materials ETF
VAW
$2.95B
$538K 0.4%
4,088
– –
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$538K 0.4%
5,070
+300
+6% +$32K
PNC icon
69
PNC Financial Services
PNC
$99.7B
$535K 0.4%
3,958
+403
+11% +$58.8K
VIXY icon
70
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$534K 0.4%
219
+56
+34% +$143K
RPM icon
71
RPM International
RPM
$13.7B
$525K 0.39%
9,000
– –
V icon
72
Visa
V
$684B
$518K 0.39%
3,909
+158
+4% +$20.3K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.3B
$512K 0.38%
2,504
-18
-0.7% -$3.6K
ORCL icon
74
Oracle
ORCL
$374B
$509K 0.38%
11,557
– –
IBM icon
75
IBM
IBM
$211B
$505K 0.38%
3,779
+429
+13% +$59.8K
1 2
3
4 5

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Bison Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Bison Wealth held 222 positions worth $134M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q2 2018 filing shows 20 new, 80 increased, 69 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,723 shares worth $2.01M. The largest sale was Vanguard Energy ETF, an estimated $2.5M.

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

  • Bison Wealth's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 19,723 shares worth $2.01M.
  • Bison Wealth added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, an estimated $626K increase.
  • Bison Wealth's biggest Q2 2018 reduction was Vanguard Energy ETF, cutting an estimated $2.5M.
  • Bison Wealth fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $1.02M.
  • Bison Wealth's ten largest holdings make up 24% of its $134M portfolio in Q2 2018.
  • Bison Wealth opened 20 new positions and closed 14 in Q2 2018.
  • Bison Wealth's portfolio value rose 2.3% quarter-over-quarter to $134M.

Based on Bison Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.