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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
+2.02%
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
$180M
AUM Growth
+$8.43M
Cap. Flow
+$5.79M
Cap. Flow %
3.21%
Top 10 Hldgs %
24.28%
Holding
248
New
15
Increased
93
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.92M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M
3
GPN icon
Global Payments
GPN
+$1.24M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$946K
5
CRM icon
Salesforce
CRM
+$862K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.2M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$728K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$670K
4
VFH icon
Vanguard Financials ETF
VFH
+$519K
5
LLL
L3 Technologies, Inc.
LLL
+$512K

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Technology 9.6%
3 Healthcare 6.91%
4 Consumer Staples 6.76%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$1M 0.56%
14,967
+8,615
+136% +$541K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$911K 0.51%
49,890
+87
+0.2% +$1.56K
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$907K 0.5%
31,737
+2,119
+7% +$61.7K
PEP icon
54
PepsiCo
PEP
$190B
$902K 0.5%
6,579
+44
+0.7% +$5.84K
VXX icon
55
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$902K 0.5%
+594
New +$946K
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$858K 0.48%
12,474
-469
-4% -$30K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$842K 0.47%
14,059
+130
+0.9% +$7.76K
UNH icon
58
UnitedHealth
UNH
$376B
$798K 0.44%
3,673
-157
-4% -$37.9K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$771K 0.43%
18,392
+8,596
+88% +$359K
NEE icon
60
NextEra Energy
NEE
$181B
$764K 0.42%
13,108
+16
+0.1% +$866
VOOV icon
61
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$747K 0.41%
6,495
+1,530
+31% +$173K
MCD icon
62
McDonald's
MCD
$192B
$743K 0.41%
3,462
+124
+4% +$26.6K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$735K 0.41%
6,145
+187
+3% +$22.1K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$701K 0.39%
3,939
-725
-16% -$138K
V icon
65
Visa
V
$684B
$694K 0.39%
4,035
+60
+2% +$10.7K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$682K 0.38%
8,757
– –
FEX icon
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$681K 0.38%
11,183
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$680K 0.38%
6,667
– –
BA icon
69
Boeing
BA
$171B
$673K 0.37%
1,769
-122
-6% -$43.6K
IBM icon
70
IBM
IBM
$211B
$657K 0.36%
4,723
-1
-0% -$135
PNC icon
71
PNC Financial Services
PNC
$99.7B
$656K 0.36%
4,683
+206
+5% +$27.9K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$641K 0.36%
15,596
-119
-0.8% -$4.86K
GSK icon
73
GSK
GSK
$104B
$622K 0.35%
11,651
+1,129
+11% +$58.1K
ABT icon
74
Abbott
ABT
$183B
$621K 0.34%
7,425
+380
+5% +$32.3K
RPM icon
75
RPM International
RPM
$13.7B
$619K 0.34%
9,000
– –
1 2
3
4 5

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DWM
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Bison Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Bison Wealth held 248 positions worth $180M, up 4.9% from $172M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $5.79M of net new capital in Q3 2019, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 35,412 shares worth $1.45M.

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 Schwab US Large-Cap Growth ETF, an estimated $670K trimmed.

  • Bison Wealth's largest Q3 2019 buy was Vanguard Russell 1000 Growth ETF: 35,412 shares worth $1.45M.
  • Bison Wealth added most to SPDR Gold Trust in Q3 2019, an estimated $1.92M increase.
  • Bison Wealth's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $670K.
  • Bison Wealth fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.2M.
  • Bison Wealth's ten largest holdings make up 24% of its $180M portfolio in Q3 2019.
  • Bison Wealth opened 15 new positions and closed 14 in Q3 2019.
  • Bison Wealth's portfolio value rose 4.9% quarter-over-quarter to $180M.

Based on Bison Wealth's 13F filing for Q3 2019, filed 4 Nov 2019.