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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
+4.7%
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
$116M
AUM Growth
-$1.49M
(-1.3%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
200
New
16
Increased
46
Reduced
94
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.47M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$575K |
| 3 |
MiMedx Group
MDXG
|
+$465K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$442K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$908K |
| 2 |
Emerson Electric
EMR
|
+$750K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$574K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$439K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 8.86% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $426K | 0.37% |
2,634
+75
| +3% | +$11.9K |
|
77
NextEra Energy
NEE
$181B
| $426K | 0.37% |
13,268
-1,624
| -11% | -$51.1K |
|
78
Truist Financial
TFC
$63.3B
| $420K | 0.36% |
9,399
+604
| +7% | +$28.2K |
|
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $412K | 0.36% |
7,054
+121
| +2% | +$7.02K |
|
80
Lockheed Martin
LMT
$134B
| $408K | 0.35% |
1,525
-351
| -19% | -$91.9K |
|
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $403K | 0.35% |
7,405
+1
| +0% | +$54 |
|
|
DFP
82
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $402K | 0.35% |
16,406
-3,549
| -18% | -$86.9K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $399K | 0.34% |
5,190
-2,614
| -33% | -$203K |
|
84
Crown Castle
CCI
$33.3B
| $398K | 0.34% |
4,216
-456
| -10% | -$40.8K |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $381K | 0.33% |
1,218
| – | – |
|
86
Visa
V
$684B
| $378K | 0.33% |
4,249
-99
| -2% | -$8.52K |
|
87
BCE
BCE
$20.2B
| $376K | 0.32% |
8,500
| – | – |
|
88
Becton Dickinson
BDX
$45.6B
| $371K | 0.32% |
2,071
-123
| -6% | -$21.4K |
|
89
GSK
GSK
$104B
| $368K | 0.32% |
6,990
+343
| +5% | +$17.4K |
|
90
PNC Financial Services
PNC
$99.7B
| $367K | 0.32% |
3,055
-530
| -15% | -$64.9K |
|
91
Gilead Sciences
GILD
$162B
| $361K | 0.31% |
5,318
+935
| +21% | +$65.7K |
|
92
DuPont de Nemours
DD
$18.5B
| $358K | 0.31% |
2,223
-27
| -1% | -$4.19K |
|
93
Cummins
CMI
$87.5B
| $357K | 0.31% |
2,360
-53
| -2% | -$7.84K |
|
94
AbbVie
ABBV
$443B
| $356K | 0.31% |
5,462
+39
| +0.7% | +$2.45K |
|
95
TJX Companies
TJX
$174B
| $341K | 0.29% |
8,616
-324
| -4% | -$12.5K |
|
96
Starbucks
SBUX
$120B
| $336K | 0.29% |
5,752
-305
| -5% | -$17.3K |
|
97
McDonald's
MCD
$192B
| $333K | 0.29% |
2,571
-336
| -12% | -$42.2K |
|
98
Mondelez International
MDLZ
$79.5B
| $332K | 0.29% |
7,699
-1,318
| -15% | -$58.4K |
|
99
Travelers Companies
TRV
$78.1B
| $331K | 0.29% |
2,750
+300
| +12% | +$36.1K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$109B
| $326K | 0.28% |
4,716
-228
| -5% | -$15.7K |
|
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Bison Wealth's Q1 2017 Portfolio in Review
As of Q1 2017, Bison Wealth held 200 positions worth $116M, down 1.3% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bison Wealth withdrew a net $6.08M in Q1 2017, closing 26 positions and reducing 94 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $908K position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bison Wealth opened a new position in Schwab US Large-Cap Value ETF worth $580K.
- Bison Wealth's largest Q1 2017 buy was Schwab US Large-Cap Value ETF: 35,001 shares worth $580K.
- Bison Wealth added most to Vanguard Energy ETF in Q1 2017, an estimated $1.47M increase.
- Bison Wealth's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $574K.
- Bison Wealth fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $908K.
- Bison Wealth's ten largest holdings make up 28% of its $116M portfolio in Q1 2017.
- Bison Wealth opened 16 new positions and closed 26 in Q1 2017.
- Bison Wealth's portfolio value fell 1.3% quarter-over-quarter to $116M.
Based on Bison Wealth's 13F filing for Q1 2017, filed 11 May 2017.