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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
+6.01%
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
$136M
AUM Growth
+$11M
Cap. Flow
+$4.15M
Cap. Flow %
3.06%
Top 10 Hldgs %
24.93%
Holding
222
New
25
Increased
66
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$624K
2
ARKK icon
ARK Innovation ETF
ARKK
+$509K
3
LEG icon
Leggett & Platt
LEG
+$505K
4
CMA
Comerica
CMA
+$502K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$372K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$996K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$493K
3
MULE
MuleSoft, Inc.
MULE
+$302K
4
GE icon
GE Aerospace
GE
+$275K
5
KDP icon
Keurig Dr Pepper
KDP
+$226K

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Technology 9.15%
3 Healthcare 8.34%
4 Consumer Staples 7.62%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$13.7B
$524K 0.39%
10,000
– –
PNC icon
77
PNC Financial Services
PNC
$99.7B
$488K 0.36%
3,380
-20
-0.6% -$2.76K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$487K 0.36%
6,448
+70
+1% +$5.11K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$482K 0.35%
7,869
-505
-6% -$31.6K
MCD icon
80
McDonald's
MCD
$192B
$472K 0.35%
2,743
+215
+9% +$36.1K
RF icon
81
Regions Financial
RF
$26.4B
$467K 0.34%
27,002
+528
+2% +$8.44K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.3B
$466K 0.34%
2,494
-25
-1% -$4.56K
WYNN icon
83
Wynn Resorts
WYNN
$10.3B
$464K 0.34%
2,750
– –
KYN icon
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$456K 0.34%
23,931
– –
NEE icon
85
NextEra Energy
NEE
$181B
$442K 0.33%
11,320
– –
BDX icon
86
Becton Dickinson
BDX
$45.6B
$440K 0.32%
2,106
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$440K 0.32%
1,273
– –
DFP
88
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$438K 0.32%
16,410
+1
+0% +$27
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
$424K 0.31%
18,424
-1,711
-8% -$39.5K
LMT icon
90
Lockheed Martin
LMT
$134B
$423K 0.31%
1,319
+55
+4% +$17.3K
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$413K 0.3%
3,421
+969
+40% +$113K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$409K 0.3%
4,884
-5,844
-54% -$493K
BCE icon
93
BCE
BCE
$20.2B
$408K 0.3%
8,500
– –
TFC icon
94
Truist Financial
TFC
$63.3B
$403K 0.3%
8,098
-255
-3% -$12.3K
HIE
95
DELISTED
Miller/Howard High Income Equity Fund
HIE
$399K 0.29%
32,024
-2,000
-6% -$26K
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$387K 0.28%
26,489
-2,618
-9% -$36.8K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$385K 0.28%
2,524
+264
+12% +$39.7K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$377K 0.28%
8,206
+157
+2% +$7.02K
FYX icon
99
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$376K 0.28%
6,146
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$375K 0.28%
2,534
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bison Wealth held 222 positions worth $136M, up 8.8% from $125M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $4.15M of net new capital in Q4 2017, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was DuPont de Nemours: 3,467 shares worth $625K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $996K trimmed.

  • Bison Wealth's largest Q4 2017 buy was DuPont de Nemours: 3,467 shares worth $625K.
  • Bison Wealth added most to ARK Innovation ETF in Q4 2017, an estimated $509K increase.
  • Bison Wealth's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $996K.
  • Bison Wealth fully exited Keurig Dr Pepper in Q4 2017, selling an estimated $226K.
  • Bison Wealth's ten largest holdings make up 25% of its $136M portfolio in Q4 2017.
  • Bison Wealth opened 25 new positions and closed 14 in Q4 2017.
  • Bison Wealth's portfolio value rose 8.8% quarter-over-quarter to $136M.

Based on Bison Wealth's 13F filing for Q4 2017, filed 29 Jan 2018.