We are live on ! Find out more
BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$153M
AUM Growth
+$18.6M
Cap. Flow
+$10.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
24.06%
Holding
232
New
23
Increased
116
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$757K
2
NCOM
National Commerce Corporation
NCOM
+$736K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$647K
4
ARKK icon
ARK Innovation ETF
ARKK
+$488K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$479K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$789K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$470K
3
TSS
Total System Services, Inc.
TSS
+$314K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$308K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$259K

Sector Composition

Rank Sector Weight
1 Financials 11.09%
2 Technology 10.05%
3 Healthcare 8.09%
4 Consumer Discretionary 7.81%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$840K 0.55%
13,451
-1,993
-13% -$123K
PM icon
52
Philip Morris
PM
$297B
$833K 0.55%
10,211
+198
+2% +$16.3K
LEG icon
53
Leggett & Platt
LEG
$1.34B
$827K 0.54%
18,897
+1,432
+8% +$64.4K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$777K 0.51%
6,892
-166
-2% -$19K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$747K 0.49%
17,256
+8,422
+95% +$363K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$737K 0.48%
8,446
+4,207
+99% +$369K
PEP icon
57
PepsiCo
PEP
$190B
$720K 0.47%
6,443
+322
+5% +$36.5K
VIXY icon
58
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$713K 0.47%
406
+187
+85% +$370K
NCOM
59
DELISTED
National Commerce Corporation
NCOM
$676K 0.44%
+16,364
New +$736K
MO icon
60
Altria Group
MO
$114B
$675K 0.44%
11,196
-234
-2% -$13.9K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$651K 0.43%
4,598
+270
+6% +$38.3K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$648K 0.42%
6,493
+41
+0.6% +$4.11K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$640K 0.42%
8,207
-10,103
-55% -$789K
GPC icon
64
Genuine Parts
GPC
$17.1B
$632K 0.41%
6,363
+20
+0.3% +$1.96K
IBM icon
65
IBM
IBM
$211B
$632K 0.41%
4,371
+592
+16% +$82.7K
ORCL icon
66
Oracle
ORCL
$374B
$619K 0.41%
12,000
+443
+4% +$21.5K
VOOV icon
67
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$616K 0.4%
5,515
+445
+9% +$49.2K
V icon
68
Visa
V
$684B
$615K 0.4%
4,095
+186
+5% +$26.4K
DD icon
69
DuPont de Nemours
DD
$18.5B
$600K 0.39%
3,681
-104
-3% -$17.9K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$592K 0.39%
6,793
– –
EDF
71
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$590K 0.39%
45,315
-634
-1% -$8.59K
MMM icon
72
3M
MMM
$90.9B
$589K 0.39%
3,344
+402
+14% +$69.2K
MDXG icon
73
MiMedx Group
MDXG
$602M
$585K 0.38%
94,582
+6,290
+7% +$28.4K
RPM icon
74
RPM International
RPM
$13.7B
$584K 0.38%
9,000
– –
VDE icon
75
Vanguard Energy ETF
VDE
$10.1B
$576K 0.38%
5,476
-425
-7% -$44.1K
1 2
3
4 5

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Bison Wealth held 232 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $10.5M of net new capital in Q3 2018, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was National Commerce Corporation: 16,364 shares worth $676K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down 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 $789K trimmed.

  • Bison Wealth's largest Q3 2018 buy was National Commerce Corporation: 16,364 shares worth $676K.
  • Bison Wealth added most to iShares TIPS Bond ETF in Q3 2018, an estimated $757K increase.
  • Bison Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $789K.
  • Bison Wealth fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2018, selling an estimated $259K.
  • Bison Wealth's ten largest holdings make up 24% of its $153M portfolio in Q3 2018.
  • Bison Wealth opened 23 new positions and closed 8 in Q3 2018.
  • Bison Wealth's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Bison Wealth's 13F filing for Q3 2018, filed 9 Nov 2018.