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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
+3.29%
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
$125M
AUM Growth
+$3.92M
Cap. Flow
+$619K
Cap. Flow %
0.5%
Top 10 Hldgs %
26.12%
Holding
207
New
18
Increased
54
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
2
NSC icon
Norfolk Southern
NSC
+$786K
3
MULE
MuleSoft, Inc.
MULE
+$764K
4
ARKK icon
ARK Innovation ETF
ARKK
+$642K
5
OTIC
Otonomy, Inc.
OTIC
+$499K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.19M
2
EFX icon
Equifax
EFX
+$570K
3
AAPL icon
Apple
AAPL
+$474K
4
GE icon
GE Aerospace
GE
+$407K
5
MDLZ icon
Mondelez International
MDLZ
+$329K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Technology 9.16%
3 Healthcare 8.25%
4 Consumer Staples 7.31%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.97B
$466K 0.37%
20,135
+260
+1% +$6.02K
CL icon
77
Colgate-Palmolive
CL
$73.1B
$465K 0.37%
6,378
-155
-2% -$11.2K
PNC icon
78
PNC Financial Services
PNC
$99.7B
$458K 0.37%
3,400
+270
+9% +$34.6K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.3B
$451K 0.36%
2,519
-115
-4% -$19.5K
AMZA icon
80
InfraCap MLP ETF
AMZA
$470M
$436K 0.35%
4,678
+2,253
+93% +$211K
DFP
81
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$435K 0.35%
16,409
+2
+0% +$53
KYN icon
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$435K 0.35%
23,931
-3,141
-12% -$56.4K
AMT icon
83
American Tower
AMT
$80.8B
$417K 0.33%
3,049
+160
+6% +$22.3K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$415K 0.33%
1,273
-43
-3% -$13.7K
NEE icon
85
NextEra Energy
NEE
$181B
$415K 0.33%
11,320
-1,040
-8% -$38.1K
WYNN icon
86
Wynn Resorts
WYNN
$10.3B
$410K 0.33%
2,750
– –
BDX icon
87
Becton Dickinson
BDX
$45.6B
$403K 0.32%
2,106
-16
-0.8% -$3.1K
RF icon
88
Regions Financial
RF
$26.4B
$403K 0.32%
26,474
+10,372
+64% +$149K
BCE icon
89
BCE
BCE
$20.2B
$398K 0.32%
8,500
– –
MCD icon
90
McDonald's
MCD
$192B
$396K 0.32%
2,528
-127
-5% -$19.9K
LMT icon
91
Lockheed Martin
LMT
$134B
$392K 0.31%
1,264
-167
-12% -$49.8K
TFC icon
92
Truist Financial
TFC
$63.3B
$392K 0.31%
8,353
-119
-1% -$5.47K
V icon
93
Visa
V
$684B
$380K 0.3%
3,608
-675
-16% -$68.5K
ABBV icon
94
AbbVie
ABBV
$443B
$379K 0.3%
4,264
-1,081
-20% -$82.3K
AMAT icon
95
Applied Materials
AMAT
$403B
$374K 0.3%
7,188
+504
+8% +$22.8K
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$369K 0.3%
29,107
-551
-2% -$7.01K
BBDC icon
97
Barings BDC
BBDC
$864M
$367K 0.29%
25,724
– –
PGF icon
98
Invesco Financial Preferred ETF
PGF
$677M
$366K 0.29%
19,300
– –
GILD icon
99
Gilead Sciences
GILD
$162B
$365K 0.29%
4,507
-696
-13% -$53.2K
FYX icon
100
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$362K 0.29%
6,146
– –
2 3
4
5 6

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TC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Bison Wealth held 207 positions worth $125M, up 3.2% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bison Wealth's Q3 2017 filing shows 18 new, 54 increased, 85 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 37,238 shares worth $1.27M. The largest sale was Vanguard Energy ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Bison Wealth's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 37,238 shares worth $1.27M.
  • Bison Wealth added most to MuleSoft, Inc. in Q3 2017, an estimated $764K increase.
  • Bison Wealth's biggest Q3 2017 reduction was Vanguard Energy ETF, cutting an estimated $1.19M.
  • Bison Wealth fully exited Equifax in Q3 2017, selling an estimated $570K.
  • Bison Wealth's ten largest holdings make up 26% of its $125M portfolio in Q3 2017.
  • Bison Wealth opened 18 new positions and closed 10 in Q3 2017.
  • Bison Wealth's portfolio value rose 3.2% quarter-over-quarter to $125M.

Based on Bison Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.