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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
$134M
AUM Growth
+$3.06M
Cap. Flow
-$412K
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.59%
Holding
222
New
20
Increased
80
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$626K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$468K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$447K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
MULE
MuleSoft, Inc.
MULE
+$1.02M
5
NSC icon
Norfolk Southern
NSC
+$563K

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Technology 9.65%
3 Healthcare 8.14%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$502K 0.37%
4,942
-13
-0.3% -$1.32K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$484K 0.36%
2,954
+177
+6% +$28.3K
MMM icon
78
3M
MMM
$90.9B
$484K 0.36%
2,942
– –
FYX icon
79
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$479K 0.36%
7,261
+962
+15% +$61.4K
ABBV icon
80
AbbVie
ABBV
$443B
$473K 0.35%
5,105
+154
+3% +$15K
WFC icon
81
Wells Fargo
WFC
$261B
$473K 0.35%
8,539
-2,869
-25% -$154K
BDX icon
82
Becton Dickinson
BDX
$45.6B
$472K 0.35%
2,021
-44
-2% -$9.79K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$472K 0.35%
8,460
+840
+11% +$45.4K
NEE icon
84
NextEra Energy
NEE
$181B
$471K 0.35%
11,276
+1,884
+20% +$76.1K
NLY icon
85
Annaly Capital Management
NLY
$17.1B
$455K 0.34%
11,059
+1,611
+17% +$67.1K
PYPL icon
86
PayPal
PYPL
$48.9B
$451K 0.34%
5,420
+124
+2% +$9.88K
AMZA icon
87
InfraCap MLP ETF
AMZA
$470M
$449K 0.33%
6,146
-512
-8% -$38K
KYN icon
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$449K 0.33%
23,812
-119
-0.5% -$2.16K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$447K 0.33%
6,898
+190
+3% +$12.4K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$445K 0.33%
1,254
– –
CM icon
91
Canadian Imperial Bank of Commerce
CM
$108B
$441K 0.33%
+10,158
New +$447K
MCD icon
92
McDonald's
MCD
$192B
$436K 0.32%
2,780
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$435K 0.32%
7,869
+43
+0.5% +$2.32K
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$434K 0.32%
26,179
-1,450
-5% -$22.1K
CRM icon
95
Salesforce
CRM
$151B
$433K 0.32%
+3,175
New +$405K
TFC icon
96
Truist Financial
TFC
$63.3B
$424K 0.32%
8,415
+6
+0.1% +$319
LMT icon
97
Lockheed Martin
LMT
$134B
$422K 0.31%
1,429
-31
-2% -$10K
NFLX icon
98
Netflix
NFLX
$299B
$410K 0.31%
10,480
-750
-7% -$25.6K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$395K 0.29%
2,539
+5
+0.2% +$765
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.97B
$387K 0.29%
16,899
-142
-0.8% -$3.27K
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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Bison Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Bison Wealth held 222 positions worth $134M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q2 2018 filing shows 20 new, 80 increased, 69 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,723 shares worth $2.01M. The largest sale was Vanguard Energy ETF, an estimated $2.5M.

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

  • Bison Wealth's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 19,723 shares worth $2.01M.
  • Bison Wealth added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, an estimated $626K increase.
  • Bison Wealth's biggest Q2 2018 reduction was Vanguard Energy ETF, cutting an estimated $2.5M.
  • Bison Wealth fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $1.02M.
  • Bison Wealth's ten largest holdings make up 24% of its $134M portfolio in Q2 2018.
  • Bison Wealth opened 20 new positions and closed 14 in Q2 2018.
  • Bison Wealth's portfolio value rose 2.3% quarter-over-quarter to $134M.

Based on Bison Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.