We are live on ! Find out more
BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
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
$131M
AUM Growth
-$4.75M
Cap. Flow
-$1.25M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.98%
Holding
220
New
12
Increased
85
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$919K
2
ARKK icon
ARK Innovation ETF
ARKK
+$888K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$487K
4
NLY icon
Annaly Capital Management
NLY
+$403K
5
LHX icon
L3Harris
LHX
+$386K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$526K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$356K
4
WY icon
Weyerhaeuser
WY
+$313K
5
ATHN
Athenahealth, Inc.
ATHN
+$295K

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Technology 9.93%
3 Healthcare 8.2%
4 Consumer Discretionary 7.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.3B
$481K 0.37%
2,522
+28
+1% +$5.38K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$479K 0.37%
5,812
-1,457
-20% -$125K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$474K 0.36%
+7,234
New +$487K
ABBV icon
79
AbbVie
ABBV
$443B
$469K 0.36%
4,951
+1,187
+32% +$130K
RF icon
80
Regions Financial
RF
$26.4B
$466K 0.36%
25,096
-1,906
-7% -$36.1K
AMZA icon
81
InfraCap MLP ETF
AMZA
$470M
$455K 0.35%
6,658
-250
-4% -$20.2K
V icon
82
Visa
V
$684B
$449K 0.34%
3,751
+886
+31% +$107K
TFC icon
83
Truist Financial
TFC
$63.3B
$438K 0.33%
8,409
+311
+4% +$16.8K
BDX icon
84
Becton Dickinson
BDX
$45.6B
$437K 0.33%
2,065
-41
-2% -$8.98K
MCD icon
85
McDonald's
MCD
$192B
$435K 0.33%
2,780
+37
+1% +$6.09K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$429K 0.33%
1,254
-19
-1% -$6.61K
RPM icon
87
RPM International
RPM
$13.7B
$429K 0.33%
9,000
-1,000
-10% -$50.9K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$422K 0.32%
2,777
+253
+10% +$39.1K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
$416K 0.32%
9,409
+2,353
+33% +$107K
LHX icon
90
L3Harris
LHX
$51.6B
$408K 0.31%
+2,529
New +$386K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$407K 0.31%
8,517
-3,167
-27% -$152K
PYPL icon
92
PayPal
PYPL
$48.9B
$402K 0.31%
5,296
+1,110
+27% +$88K
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.6B
$398K 0.3%
23,620
+4,420
+23% +$76.1K
DFP
94
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$397K 0.3%
16,411
+1
+0% +$25
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$397K 0.3%
13,816
+2,739
+25% +$80.3K
AMT icon
96
American Tower
AMT
$80.8B
$396K 0.3%
2,728
+743
+37% +$105K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.97B
$394K 0.3%
17,041
-1,383
-8% -$32K
KYN icon
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$394K 0.3%
23,931
– –
NLY icon
99
Annaly Capital Management
NLY
$17.1B
$394K 0.3%
+9,448
New +$403K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$394K 0.3%
8,387
+181
+2% +$8.68K
2 3
4
5 6

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Bison Wealth held 220 positions worth $131M, down 3.5% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth's Q1 2018 filing shows 12 new, 85 increased, 76 reduced and 18 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 7,234 shares worth $474K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Bison Wealth's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 7,234 shares worth $474K.
  • Bison Wealth added most to Schwab U.S Small- Cap ETF in Q1 2018, an estimated $919K increase.
  • Bison Wealth's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $526K.
  • Bison Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.98M.
  • Bison Wealth's ten largest holdings make up 25% of its $131M portfolio in Q1 2018.
  • Bison Wealth opened 12 new positions and closed 18 in Q1 2018.
  • Bison Wealth's portfolio value fell 3.5% quarter-over-quarter to $131M.

Based on Bison Wealth's 13F filing for Q1 2018, filed 8 May 2018.