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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
+1.79%
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
$121M
AUM Growth
+$5.07M
Cap. Flow
+$3.63M
Cap. Flow %
3%
Top 10 Hldgs %
27.11%
Holding
197
New
23
Increased
67
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$638K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$546K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$401K
4
ARKK icon
ARK Innovation ETF
ARKK
+$319K
5
WY icon
Weyerhaeuser
WY
+$297K

Top Sells

Rank Stock Value
1
EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
+$1.07M
2
AXP icon
American Express
AXP
+$388K
3
SWKS icon
Skyworks Solutions
SWKS
+$289K
4
SYY icon
Sysco
SYY
+$282K
5
LAMR icon
Lamar Advertising Co
LAMR
+$233K

Sector Composition

Rank Sector Weight
1 Financials 9.99%
2 Healthcare 9.06%
3 Technology 8.95%
4 Consumer Staples 8.15%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
76
Barings BDC
BBDC
$864M
$453K 0.37%
25,724
– –
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.3B
$445K 0.37%
2,634
– –
NEE icon
78
NextEra Energy
NEE
$181B
$433K 0.36%
12,360
-908
-7% -$31K
DFP
79
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$432K 0.36%
16,407
+1
+0% +$25
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$418K 0.35%
1,316
+98
+8% +$30.8K
MCD icon
81
McDonald's
MCD
$192B
$407K 0.34%
2,655
+84
+3% +$12.1K
BDX icon
82
Becton Dickinson
BDX
$45.6B
$404K 0.33%
2,122
+51
+2% +$9.31K
V icon
83
Visa
V
$684B
$402K 0.33%
4,283
+34
+0.8% +$3.16K
LMT icon
84
Lockheed Martin
LMT
$134B
$397K 0.33%
1,431
-94
-6% -$25.8K
PNC icon
85
PNC Financial Services
PNC
$99.7B
$391K 0.32%
3,130
+75
+2% +$9.05K
ABBV icon
86
AbbVie
ABBV
$443B
$388K 0.32%
5,345
-117
-2% -$7.87K
TFC icon
87
Truist Financial
TFC
$63.3B
$385K 0.32%
8,472
-927
-10% -$40.3K
BCE icon
88
BCE
BCE
$20.2B
$383K 0.32%
8,500
– –
AMT icon
89
American Tower
AMT
$80.8B
$382K 0.32%
2,889
+611
+27% +$78.3K
CMI icon
90
Cummins
CMI
$87.5B
$382K 0.32%
2,352
-8
-0.3% -$1.24K
CCI icon
91
Crown Castle
CCI
$33.3B
$380K 0.31%
3,789
-427
-10% -$42K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$370K 0.31%
5,190
– –
PGF icon
93
Invesco Financial Preferred ETF
PGF
$677M
$369K 0.31%
19,300
+3,300
+21% +$62.6K
WYNN icon
94
Wynn Resorts
WYNN
$10.3B
$369K 0.31%
2,750
+50
+2% +$6.29K
GILD icon
95
Gilead Sciences
GILD
$162B
$368K 0.3%
5,203
-115
-2% -$7.65K
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$352K 0.29%
29,658
-116
-0.4% -$1.44K
ARKK icon
97
ARK Innovation ETF
ARKK
$5.64B
$343K 0.28%
+11,856
New +$319K
FYX icon
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$342K 0.28%
6,146
-1,259
-17% -$68.7K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.1B
$338K 0.28%
2,291
+53
+2% +$7.49K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$336K 0.28%
2,385
+287
+14% +$39.7K
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Bison Wealth held 197 positions worth $121M, up 4.4% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth's Q2 2017 filing shows 23 new, 67 increased, 70 reduced and 8 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 40,158 shares worth $645K. The largest sale was Virtus Stone Harbor Emerging Markets Income Fund, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Bison Wealth's largest Q2 2017 buy was Schwab US Mid-Cap ETF: 40,158 shares worth $645K.
  • Bison Wealth added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $401K increase.
  • Bison Wealth's biggest Q2 2017 reduction was Virtus Stone Harbor Emerging Markets Income Fund, cutting an estimated $1.07M.
  • Bison Wealth fully exited Skyworks Solutions in Q2 2017, selling an estimated $289K.
  • Bison Wealth's ten largest holdings make up 27% of its $121M portfolio in Q2 2017.
  • Bison Wealth opened 23 new positions and closed 8 in Q2 2017.
  • Bison Wealth's portfolio value rose 4.4% quarter-over-quarter to $121M.

Based on Bison Wealth's 13F filing for Q2 2017, filed 1 Aug 2017.