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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
+2.02%
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
$180M
AUM Growth
+$8.43M
Cap. Flow
+$5.79M
Cap. Flow %
3.21%
Top 10 Hldgs %
24.28%
Holding
248
New
15
Increased
93
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.92M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M
3
GPN icon
Global Payments
GPN
+$1.24M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$946K
5
CRM icon
Salesforce
CRM
+$862K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.2M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$728K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$670K
4
VFH icon
Vanguard Financials ETF
VFH
+$519K
5
LLL
L3 Technologies, Inc.
LLL
+$512K

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Technology 9.6%
3 Healthcare 6.91%
4 Consumer Staples 6.76%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$606K 0.34%
6,831
+9
+0.1% +$788
AMT icon
77
American Tower
AMT
$80.8B
$590K 0.33%
2,668
+638
+31% +$139K
ORCL icon
78
Oracle
ORCL
$374B
$588K 0.33%
10,690
-818
-7% -$45.2K
MDT icon
79
Medtronic
MDT
$109B
$587K 0.33%
5,402
+166
+3% +$17.3K
MO icon
80
Altria Group
MO
$114B
$581K 0.32%
14,217
+1,266
+10% +$58.2K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$577K 0.32%
9,460
-8,400
-47% -$497K
MMM icon
82
3M
MMM
$90.9B
$571K 0.32%
4,156
+111
+3% +$15.5K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$566K 0.31%
7,702
– –
BDX icon
84
Becton Dickinson
BDX
$45.6B
$558K 0.31%
2,262
-32
-1% -$7.9K
D icon
85
Dominion Energy
D
$60.8B
$554K 0.31%
6,841
+608
+10% +$47K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$550K 0.31%
3,574
-124
-3% -$19.2K
AMGN icon
87
Amgen
AMGN
$208B
$542K 0.3%
2,800
-202
-7% -$38.8K
CMA
88
DELISTED
Comerica
CMA
$540K 0.3%
8,189
-1,014
-11% -$67.1K
LMT icon
89
Lockheed Martin
LMT
$134B
$539K 0.3%
1,383
+13
+0.9% +$4.89K
GPC icon
90
Genuine Parts
GPC
$17.1B
$533K 0.3%
5,353
-140
-3% -$13.4K
MA icon
91
Mastercard
MA
$506B
$532K 0.3%
1,959
– –
CCI icon
92
Crown Castle
CCI
$33.3B
$528K 0.29%
3,799
– –
PM icon
93
Philip Morris
PM
$297B
$525K 0.29%
6,919
-344
-5% -$27.3K
LHX icon
94
L3Harris
LHX
$51.6B
$517K 0.29%
+2,480
New +$508K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.8B
$508K 0.28%
42,942
-138
-0.3% -$1.63K
ROP icon
96
Roper Technologies
ROP
$38.8B
$501K 0.28%
1,405
-124
-8% -$45K
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.68B
$499K 0.28%
13,346
+699
+6% +$27.4K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78B
$496K 0.28%
7,604
+261
+4% +$16.8K
WFC icon
99
Wells Fargo
WFC
$261B
$491K 0.27%
9,727
+468
+5% +$22K
DHR icon
100
Danaher
DHR
$137B
$483K 0.27%
3,774
-38
-1% -$4.76K
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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DWM
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ECG
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Bison Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Bison Wealth held 248 positions worth $180M, up 4.9% from $172M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $5.79M of net new capital in Q3 2019, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 35,412 shares worth $1.45M.

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 Schwab US Large-Cap Growth ETF, an estimated $670K trimmed.

  • Bison Wealth's largest Q3 2019 buy was Vanguard Russell 1000 Growth ETF: 35,412 shares worth $1.45M.
  • Bison Wealth added most to SPDR Gold Trust in Q3 2019, an estimated $1.92M increase.
  • Bison Wealth's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $670K.
  • Bison Wealth fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.2M.
  • Bison Wealth's ten largest holdings make up 24% of its $180M portfolio in Q3 2019.
  • Bison Wealth opened 15 new positions and closed 14 in Q3 2019.
  • Bison Wealth's portfolio value rose 4.9% quarter-over-quarter to $180M.

Based on Bison Wealth's 13F filing for Q3 2019, filed 4 Nov 2019.