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
-10.99%
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
$138M
AUM Growth
-$15.2M
Cap. Flow
+$4.08M
Cap. Flow %
2.96%
Top 10 Hldgs %
24.34%
Holding
239
New
15
Increased
68
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.9M
2
WPC icon
W.P. Carey
WPC
+$1.59M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.14M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$761K
2
MDXG icon
MiMedx Group
MDXG
+$585K
3
VIS icon
Vanguard Industrials ETF
VIS
+$576K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$546K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$409K

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Technology 8.59%
3 Healthcare 7.77%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$770K 0.56%
3,780
-137
-3% -$30.6K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$744K 0.54%
6,133
-759
-11% -$88.2K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$726K 0.53%
14,390
-968
-6% -$58K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$717K 0.52%
83,168
-30,976
-27% -$289K
PEP icon
55
PepsiCo
PEP
$190B
$692K 0.5%
6,267
-176
-3% -$19.8K
LEG icon
56
Leggett & Platt
LEG
$1.34B
$677K 0.49%
18,897
– –
CMA
57
DELISTED
Comerica
CMA
$663K 0.48%
9,655
– –
FEX icon
58
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$656K 0.48%
12,581
-870
-6% -$49.5K
PM icon
59
Philip Morris
PM
$297B
$656K 0.48%
9,829
-382
-4% -$31.9K
ORCL icon
60
Oracle
ORCL
$374B
$623K 0.45%
13,800
+1,800
+15% +$86.3K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$606K 0.44%
16,337
-919
-5% -$36.4K
V icon
62
Visa
V
$684B
$585K 0.43%
4,437
+342
+8% +$47.2K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$576K 0.42%
5,879
+914
+18% +$95.3K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$573K 0.42%
11,060
+1,800
+19% +$96.3K
NCOM
65
DELISTED
National Commerce Corporation
NCOM
$566K 0.41%
15,714
-650
-4% -$24.7K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$564K 0.41%
25,080
-8,550
-25% -$207K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$560K 0.41%
8,083
-363
-4% -$28.1K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$558K 0.41%
+6,454
New +$584K
MO icon
69
Altria Group
MO
$114B
$550K 0.4%
11,143
-53
-0.5% -$3.07K
MCD icon
70
McDonald's
MCD
$192B
$548K 0.4%
3,087
-30
-1% -$5.32K
MMM icon
71
3M
MMM
$90.9B
$534K 0.39%
3,350
+6
+0.2% +$996
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$531K 0.39%
5,445
-70
-1% -$7.38K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$531K 0.39%
6,809
+16
+0.2% +$1.33K
RPM icon
74
RPM International
RPM
$13.7B
$529K 0.38%
9,000
– –
GPC icon
75
Genuine Parts
GPC
$17.1B
$527K 0.38%
5,493
-870
-14% -$86.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bison Wealth held 239 positions worth $138M, down 9.9% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q4 2018 filing shows 15 new, 68 increased, 84 reduced and 32 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 48,394 shares worth $4.88M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $761K.

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

  • Bison Wealth's largest Q4 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 48,394 shares worth $4.88M.
  • Bison Wealth added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $1.17M increase.
  • Bison Wealth's biggest Q4 2018 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $761K.
  • Bison Wealth fully exited MiMedx Group in Q4 2018, selling an estimated $585K.
  • Bison Wealth's ten largest holdings make up 24% of its $138M portfolio in Q4 2018.
  • Bison Wealth opened 15 new positions and closed 32 in Q4 2018.
  • Bison Wealth's portfolio value fell 9.9% quarter-over-quarter to $138M.

Based on Bison Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.