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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
-10.99%
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
$138M
AUM Growth
-$15.2M
Cap. Flow
+$4.08M
Cap. Flow %
2.96%
Top 10 Hldgs %
24.34%
Holding
239
New
15
Increased
68
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.9M
2
WPC icon
W.P. Carey
WPC
+$1.59M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.14M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$761K
2
MDXG icon
MiMedx Group
MDXG
+$585K
3
VIS icon
Vanguard Industrials ETF
VIS
+$576K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$546K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$409K

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Technology 8.59%
3 Healthcare 7.77%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$527K 0.38%
4,847
+476
+11% +$57.1K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$524K 0.38%
5,867
-626
-10% -$60K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$516K 0.37%
4,423
-175
-4% -$21.8K
VXX
79
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$516K 0.37%
+11,000
New +$407K
DD icon
80
DuPont de Nemours
DD
$18.5B
$508K 0.37%
3,753
+72
+2% +$10.3K
BDX icon
81
Becton Dickinson
BDX
$45.6B
$487K 0.35%
2,215
+36
+2% +$8.36K
ABT icon
82
Abbott
ABT
$183B
$478K 0.35%
6,606
+95
+1% +$6.68K
PNC icon
83
PNC Financial Services
PNC
$99.7B
$474K 0.34%
4,055
-90
-2% -$11.5K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$472K 0.34%
9,817
-2,000
-17% -$95.4K
WFC icon
85
Wells Fargo
WFC
$261B
$472K 0.34%
10,251
+1,202
+13% +$61.6K
CRM icon
86
Salesforce
CRM
$151B
$470K 0.34%
3,432
-34
-1% -$4.68K
VFH icon
87
Vanguard Financials ETF
VFH
$13.5B
$455K 0.33%
7,667
-400
-5% -$26K
ROP icon
88
Roper Technologies
ROP
$38.8B
$454K 0.33%
1,704
+96
+6% +$27.1K
MDT icon
89
Medtronic
MDT
$109B
$451K 0.33%
4,960
+705
+17% +$65.9K
NLY icon
90
Annaly Capital Management
NLY
$17.1B
$445K 0.32%
11,321
-28
-0.2% -$1.12K
BA icon
91
Boeing
BA
$171B
$432K 0.31%
1,341
+244
+22% +$84.3K
EDF
92
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$423K 0.31%
37,979
-7,336
-16% -$88.8K
CL icon
93
Colgate-Palmolive
CL
$73.1B
$419K 0.3%
7,039
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$417K 0.3%
3,161
-99
-3% -$14.4K
BSX icon
95
Boston Scientific
BSX
$69.5B
$416K 0.3%
11,761
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.3B
$414K 0.3%
2,464
-48
-2% -$8.95K
NEE icon
97
NextEra Energy
NEE
$181B
$400K 0.29%
9,200
-2,516
-21% -$110K
SCHF icon
98
Schwab International Equity ETF
SCHF
$66.6B
$400K 0.29%
28,214
+850
+3% +$13K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.8B
$399K 0.29%
40,104
+9,126
+29% +$97.9K
PYPL icon
100
PayPal
PYPL
$48.9B
$397K 0.29%
4,719
+1,540
+48% +$128K
2 3
4
5 6

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DWM
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Bison Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Bison Wealth held 239 positions worth $138M, down 9.9% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q4 2018 filing shows 15 new, 68 increased, 84 reduced and 32 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 48,394 shares worth $4.88M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $761K.

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

  • Bison Wealth's largest Q4 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 48,394 shares worth $4.88M.
  • Bison Wealth added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $1.17M increase.
  • Bison Wealth's biggest Q4 2018 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $761K.
  • Bison Wealth fully exited MiMedx Group in Q4 2018, selling an estimated $585K.
  • Bison Wealth's ten largest holdings make up 24% of its $138M portfolio in Q4 2018.
  • Bison Wealth opened 15 new positions and closed 32 in Q4 2018.
  • Bison Wealth's portfolio value fell 9.9% quarter-over-quarter to $138M.

Based on Bison Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.