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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
+3.32%
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
$172M
AUM Growth
+$8.7M
Cap. Flow
+$4.17M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.96%
Holding
243
New
21
Increased
75
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$1.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$969K
3
LLL
L3 Technologies, Inc.
LLL
+$632K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$602K
5
FIS icon
Fidelity National Information Services
FIS
+$363K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$784K
2
NCOM
National Commerce Corporation
NCOM
+$597K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$476K
4
LHX icon
L3Harris
LHX
+$432K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 9.48%
3 Healthcare 7.57%
4 Consumer Staples 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$918K 0.53%
6,571
+620
+10% +$82.2K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$916K 0.53%
13,929
-280
-2% -$18.2K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$900K 0.52%
4,664
-368
-7% -$67.2K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$881K 0.51%
49,803
-7,089
-12% -$125K
PEP icon
55
PepsiCo
PEP
$190B
$857K 0.5%
6,535
-269
-4% -$34.5K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$855K 0.5%
29,618
+3,004
+11% +$86.6K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$813K 0.47%
12,943
-581
-4% -$36.5K
VIXY icon
58
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$728K 0.42%
425
-50
-11% -$91.1K
MCD icon
59
McDonald's
MCD
$192B
$693K 0.4%
3,338
+106
+3% +$21K
V icon
60
Visa
V
$684B
$690K 0.4%
3,975
-889
-18% -$146K
BA icon
61
Boeing
BA
$171B
$688K 0.4%
1,891
+309
+20% +$113K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$686K 0.4%
5,958
-347
-6% -$38.9K
FEX icon
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$685K 0.4%
11,183
-1,398
-11% -$84.1K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$685K 0.4%
8,757
+14
+0.2% +$1.09K
CRM icon
65
Salesforce
CRM
$151B
$678K 0.4%
4,470
+718
+19% +$113K
NEE icon
66
NextEra Energy
NEE
$181B
$671K 0.39%
13,092
-496
-4% -$24.4K
CMA
67
DELISTED
Comerica
CMA
$669K 0.39%
9,203
-298
-3% -$22.1K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$664K 0.39%
6,667
+46
+0.7% +$4.54K
ORCL icon
69
Oracle
ORCL
$374B
$656K 0.38%
11,508
-845
-7% -$45.7K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
$655K 0.38%
15,715
-382
-2% -$15.7K
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$643K 0.37%
23,940
-1,140
-5% -$30K
IBM icon
72
IBM
IBM
$211B
$623K 0.36%
4,724
-198
-4% -$26K
PNC icon
73
PNC Financial Services
PNC
$99.7B
$615K 0.36%
4,477
-53
-1% -$7.01K
MO icon
74
Altria Group
MO
$114B
$613K 0.36%
12,951
+709
+6% +$37.1K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$596K 0.35%
6,822
+6
+0.1% +$519
1 2
3
4 5

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PCMC
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DWM
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RGI
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DWM
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Bison Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Bison Wealth held 243 positions worth $172M, up 5.3% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q2 2019 filing shows 21 new, 75 increased, 90 reduced and 10 closed positions. Its largest new stake was Colony Bankcorp: 71,840 shares worth $1.22M. The largest sale was Leggett & Platt, an estimated $784K.

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

  • Bison Wealth's largest Q2 2019 buy was Colony Bankcorp: 71,840 shares worth $1.22M.
  • Bison Wealth added most to Bristol-Myers Squibb in Q2 2019, an estimated $969K increase.
  • Bison Wealth's biggest Q2 2019 reduction was Microsoft, cutting an estimated $356K.
  • Bison Wealth fully exited Leggett & Platt in Q2 2019, selling an estimated $784K.
  • Bison Wealth's ten largest holdings make up 24% of its $172M portfolio in Q2 2019.
  • Bison Wealth opened 21 new positions and closed 10 in Q2 2019.
  • Bison Wealth's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Bison Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.