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
+12.91%
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
$163M
AUM Growth
+$25.3M
Cap. Flow
+$8.51M
Cap. Flow %
5.22%
Top 10 Hldgs %
24.1%
Holding
234
New
28
Increased
108
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$864K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$481K
4
RLI icon
RLI Corp
RLI
+$298K
5
AAPL icon
Apple
AAPL
+$294K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$968K
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$516K
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$305K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$296K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K

Sector Composition

Rank Sector Weight
1 Financials 10.91%
2 Technology 9.16%
3 Healthcare 7.29%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$839K 0.51%
5,032
-1,080
-18% -$172K
PEP icon
52
PepsiCo
PEP
$190B
$834K 0.51%
6,804
+537
+9% +$61.2K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$801K 0.49%
13,524
-866
-6% -$53K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$790K 0.48%
13,460
+2,400
+22% +$135K
LEG icon
55
Leggett & Platt
LEG
$1.34B
$784K 0.48%
18,564
-333
-2% -$14K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$774K 0.48%
26,614
-5,403
-17% -$151K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$762K 0.47%
6,243
+110
+2% +$13.6K
V icon
58
Visa
V
$684B
$760K 0.47%
4,864
+427
+10% +$61.5K
FEX icon
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$749K 0.46%
12,581
– –
MO icon
60
Altria Group
MO
$114B
$703K 0.43%
12,242
+1,099
+10% +$56.2K
CMA
61
DELISTED
Comerica
CMA
$697K 0.43%
9,501
-154
-2% -$12.3K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$691K 0.42%
6,305
+426
+7% +$44.9K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$675K 0.41%
8,743
+660
+8% +$50.7K
IBM icon
64
IBM
IBM
$211B
$664K 0.41%
4,922
+75
+2% +$9.56K
ORCL icon
65
Oracle
ORCL
$374B
$663K 0.41%
12,353
-1,447
-10% -$73.7K
DIS icon
66
Walt Disney
DIS
$167B
$661K 0.41%
5,951
-1,212
-17% -$135K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$658K 0.4%
16,097
-240
-1% -$9.59K
NEE icon
68
NextEra Energy
NEE
$181B
$657K 0.4%
13,588
+4,388
+48% +$201K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$650K 0.4%
6,621
+754
+13% +$72.2K
AMGN icon
70
Amgen
AMGN
$208B
$647K 0.4%
3,407
-1,176
-26% -$225K
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$646K 0.4%
25,080
– –
MCD icon
72
McDonald's
MCD
$192B
$614K 0.38%
3,232
+145
+5% +$26.3K
ROP icon
73
Roper Technologies
ROP
$38.8B
$610K 0.37%
1,784
+80
+5% +$24.3K
GPC icon
74
Genuine Parts
GPC
$17.1B
$605K 0.37%
5,403
-90
-2% -$9.31K
BA icon
75
Boeing
BA
$171B
$603K 0.37%
1,582
+241
+18% +$92.8K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bison Wealth held 234 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $8.51M of net new capital in Q1 2019, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was RLI Corp: 8,656 shares worth $311K.

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 First Trust Dow Jones Internet Index Fund ETF, an estimated $296K trimmed.

  • Bison Wealth's largest Q1 2019 buy was RLI Corp: 8,656 shares worth $311K.
  • Bison Wealth added most to ProShares VIX Short-Term Futures ETF in Q1 2019, an estimated $864K increase.
  • Bison Wealth's biggest Q1 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $296K.
  • Bison Wealth fully exited ProShares Ultra S&P500 in Q1 2019, selling an estimated $968K.
  • Bison Wealth's ten largest holdings make up 24% of its $163M portfolio in Q1 2019.
  • Bison Wealth opened 28 new positions and closed 12 in Q1 2019.
  • Bison Wealth's portfolio value rose 18% quarter-over-quarter to $163M.

Based on Bison Wealth's 13F filing for Q1 2019, filed 9 May 2019.