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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
+6.55%
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
$153M
AUM Growth
+$18.6M
Cap. Flow
+$10.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
24.06%
Holding
232
New
23
Increased
116
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$757K
2
NCOM
National Commerce Corporation
NCOM
+$736K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$647K
4
ARKK icon
ARK Innovation ETF
ARKK
+$488K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$479K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$789K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$470K
3
TSS
Total System Services, Inc.
TSS
+$314K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$308K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$259K

Sector Composition

Rank Sector Weight
1 Financials 11.09%
2 Technology 10.05%
3 Healthcare 8.09%
4 Consumer Discretionary 7.81%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$8.1B
$576K 0.38%
3,899
-285
-7% -$41.1K
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$574K 0.38%
32,177
+8,365
+35% +$156K
PNC icon
78
PNC Financial Services
PNC
$99.7B
$565K 0.37%
4,145
+187
+5% +$26.6K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$564K 0.37%
11,817
-9,800
-45% -$470K
VFH icon
80
Vanguard Financials ETF
VFH
$13.5B
$560K 0.37%
8,067
-100
-1% -$7.07K
BDX icon
81
Becton Dickinson
BDX
$45.6B
$555K 0.36%
2,179
+158
+8% +$38.9K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$553K 0.36%
9,260
+800
+9% +$47.9K
FYX icon
83
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$552K 0.36%
8,011
+750
+10% +$51.4K
CRM icon
84
Salesforce
CRM
$151B
$551K 0.36%
3,466
+291
+9% +$43.2K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$550K 0.36%
4,965
+23
+0.5% +$2.47K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.3B
$540K 0.35%
2,512
+8
+0.3% +$1.71K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$530K 0.35%
3,260
+721
+28% +$117K
MCD icon
88
McDonald's
MCD
$192B
$522K 0.34%
3,117
+337
+12% +$54K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$498K 0.33%
2,954
– –
NEE icon
90
NextEra Energy
NEE
$181B
$491K 0.32%
11,716
+440
+4% +$18.7K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$487K 0.32%
7,845
-24
-0.3% -$1.42K
ABT icon
92
Abbott
ABT
$183B
$478K 0.31%
6,511
+769
+13% +$50.5K
CM icon
93
Canadian Imperial Bank of Commerce
CM
$108B
$476K 0.31%
10,158
– –
ROP icon
94
Roper Technologies
ROP
$38.8B
$476K 0.31%
1,608
+233
+17% +$68.7K
WFC icon
95
Wells Fargo
WFC
$261B
$476K 0.31%
9,049
+510
+6% +$29.1K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$471K 0.31%
7,039
+141
+2% +$9.39K
VAW icon
97
Vanguard Materials ETF
VAW
$2.95B
$469K 0.31%
3,578
-510
-12% -$68.2K
LMT icon
98
Lockheed Martin
LMT
$134B
$467K 0.31%
1,350
-79
-6% -$25.5K
NLY icon
99
Annaly Capital Management
NLY
$17.1B
$464K 0.3%
11,349
+290
+3% +$12.2K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$461K 0.3%
1,254
– –
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 2018 Portfolio in Review

As of Q3 2018, Bison Wealth held 232 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $10.5M of net new capital in Q3 2018, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was National Commerce Corporation: 16,364 shares worth $676K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down 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 $789K trimmed.

  • Bison Wealth's largest Q3 2018 buy was National Commerce Corporation: 16,364 shares worth $676K.
  • Bison Wealth added most to iShares TIPS Bond ETF in Q3 2018, an estimated $757K increase.
  • Bison Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $789K.
  • Bison Wealth fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2018, selling an estimated $259K.
  • Bison Wealth's ten largest holdings make up 24% of its $153M portfolio in Q3 2018.
  • Bison Wealth opened 23 new positions and closed 8 in Q3 2018.
  • Bison Wealth's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Bison Wealth's 13F filing for Q3 2018, filed 9 Nov 2018.