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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
+6.96%
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
$209M
AUM Growth
+$28.8M
Cap. Flow
+$16.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
22.11%
Holding
400
New
166
Increased
78
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
2
BND icon
Vanguard Total Bond Market
BND
+$1.99M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M
4
CINF icon
Cincinnati Financial
CINF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$858K
2
CBAN icon
Colony Bankcorp
CBAN
+$806K
3
HD icon
Home Depot
HD
+$684K
4
AAPL icon
Apple
AAPL
+$611K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Technology 9.15%
3 Healthcare 6.63%
4 Consumer Staples 6.04%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$1.16M 0.56%
24,205
+2,426
+11% +$113K
DIS icon
52
Walt Disney
DIS
$167B
$1.16M 0.55%
8,000
+185
+2% +$25.8K
EMR icon
53
Emerson Electric
EMR
$83.9B
$1.16M 0.55%
15,153
+186
+1% +$13.4K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$1.11M 0.53%
57,354
+7,464
+15% +$140K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.52%
9,301
+10
+0.1% +$1.16K
GIS icon
56
General Mills
GIS
$19.1B
$1.04M 0.5%
19,448
-59
-0.3% -$3.11K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$1.03M 0.5%
3,201
-547
-15% -$169K
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$1.01M 0.48%
35,809
+4,072
+13% +$110K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$990K 0.47%
4,656
-738
-14% -$148K
UNH icon
60
UnitedHealth
UNH
$376B
$961K 0.46%
3,269
-404
-11% -$106K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$945K 0.45%
7,580
+1,435
+23% +$174K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$927K 0.44%
14,206
+10,477
+281% +$665K
PEP icon
63
PepsiCo
PEP
$190B
$911K 0.44%
6,669
+90
+1% +$12.2K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.9B
$860K 0.41%
10,846
+5,497
+103% +$420K
VOOV icon
65
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$841K 0.4%
6,695
+200
+3% +$24K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$841K 0.4%
14,019
-40
-0.3% -$2.35K
GSK icon
67
GSK
GSK
$104B
$785K 0.38%
13,371
+1,720
+15% +$95.7K
MCD icon
68
McDonald's
MCD
$192B
$784K 0.38%
3,968
+506
+15% +$100K
PNC icon
69
PNC Financial Services
PNC
$99.7B
$762K 0.36%
4,772
+89
+2% +$13.4K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$758K 0.36%
3,691
-248
-6% -$48K
NEE icon
71
NextEra Energy
NEE
$181B
$758K 0.36%
12,524
-584
-4% -$34.1K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$746K 0.36%
8,896
+139
+2% +$11.2K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$746K 0.36%
7,961
+1,130
+17% +$102K
PWV icon
74
Invesco Large Cap Value ETF
PWV
$1.68B
$735K 0.35%
+17,783
New +$709K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$731K 0.35%
5,353
+2,736
+105% +$361K
1 2
3
4 5

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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Bison Wealth held 400 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $16.9M of net new capital in Q4 2019, opening 166 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.

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 Colony Bankcorp, an estimated $806K trimmed.

  • Bison Wealth's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.
  • Bison Wealth added most to Vanguard Total Bond Market in Q4 2019, an estimated $1.99M increase.
  • Bison Wealth's biggest Q4 2019 reduction was Colony Bankcorp, cutting an estimated $806K.
  • Bison Wealth fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $858K.
  • Bison Wealth's ten largest holdings make up 22% of its $209M portfolio in Q4 2019.
  • Bison Wealth opened 166 new positions and closed 12 in Q4 2019.
  • Bison Wealth's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Bison Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.