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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
+12.91%
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
$163M
AUM Growth
+$25.3M
Cap. Flow
+$8.51M
Cap. Flow %
5.22%
Top 10 Hldgs %
24.1%
Holding
234
New
28
Increased
108
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$864K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$481K
4
RLI icon
RLI Corp
RLI
+$298K
5
AAPL icon
Apple
AAPL
+$294K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$968K
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$516K
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$305K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$296K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K

Sector Composition

Rank Sector Weight
1 Financials 10.91%
2 Technology 9.16%
3 Healthcare 7.29%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCOM
76
DELISTED
National Commerce Corporation
NCOM
$597K 0.37%
15,214
-500
-3% -$20.4K
CRM icon
77
Salesforce
CRM
$151B
$594K 0.36%
3,752
+320
+9% +$49.6K
MMM icon
78
3M
MMM
$90.9B
$591K 0.36%
3,404
+54
+2% +$9.09K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$591K 0.36%
3,867
+706
+22% +$105K
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$589K 0.36%
5,415
-30
-0.6% -$3.18K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$584K 0.36%
6,816
+7
+0.1% +$585
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$567K 0.35%
6,178
-276
-4% -$24.9K
BDX icon
83
Becton Dickinson
BDX
$45.6B
$565K 0.35%
2,318
+103
+5% +$24.3K
ABT icon
84
Abbott
ABT
$183B
$559K 0.34%
6,992
+386
+6% +$28.7K
PNC icon
85
PNC Financial Services
PNC
$99.7B
$556K 0.34%
4,530
+475
+12% +$58.8K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$525K 0.32%
7,657
+618
+9% +$39.9K
RPM icon
87
RPM International
RPM
$13.7B
$522K 0.32%
9,000
– –
DD icon
88
DuPont de Nemours
DD
$18.5B
$519K 0.32%
3,845
+92
+2% +$12.8K
PYPL icon
89
PayPal
PYPL
$48.9B
$514K 0.32%
4,951
+232
+5% +$22K
AMT icon
90
American Tower
AMT
$80.8B
$496K 0.3%
2,517
+468
+23% +$82.1K
VFH icon
91
Vanguard Financials ETF
VFH
$13.5B
$495K 0.3%
7,667
– –
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.3B
$489K 0.3%
2,484
+20
+0.8% +$3.81K
EDF
93
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$484K 0.3%
37,114
-865
-2% -$11.2K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$476K 0.29%
7,338
+1,542
+27% +$97.1K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$476K 0.29%
9,817
– –
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.8B
$474K 0.29%
42,030
+1,926
+5% +$20.9K
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.68B
$469K 0.29%
11,720
+1,764
+18% +$67.1K
ACN icon
98
Accenture
ACN
$102B
$465K 0.29%
2,642
+53
+2% +$8.33K
COP icon
99
ConocoPhillips
COP
$147B
$464K 0.28%
6,951
+2,484
+56% +$167K
VDE icon
100
Vanguard Energy ETF
VDE
$10.1B
$462K 0.28%
5,173
+56
+1% +$4.86K
2 3
4
5 6

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GJCM
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TC
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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
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ECG
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Bison Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Bison Wealth held 234 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $8.51M of net new capital in Q1 2019, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was RLI Corp: 8,656 shares worth $311K.

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 First Trust Dow Jones Internet Index Fund ETF, an estimated $296K trimmed.

  • Bison Wealth's largest Q1 2019 buy was RLI Corp: 8,656 shares worth $311K.
  • Bison Wealth added most to ProShares VIX Short-Term Futures ETF in Q1 2019, an estimated $864K increase.
  • Bison Wealth's biggest Q1 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $296K.
  • Bison Wealth fully exited ProShares Ultra S&P500 in Q1 2019, selling an estimated $968K.
  • Bison Wealth's ten largest holdings make up 24% of its $163M portfolio in Q1 2019.
  • Bison Wealth opened 28 new positions and closed 12 in Q1 2019.
  • Bison Wealth's portfolio value rose 18% quarter-over-quarter to $163M.

Based on Bison Wealth's 13F filing for Q1 2019, filed 9 May 2019.