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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
+6.96%
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
$209M
AUM Growth
+$28.8M
Cap. Flow
+$16.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
22.11%
Holding
400
New
166
Increased
78
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
2
BND icon
Vanguard Total Bond Market
BND
+$1.99M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M
4
CINF icon
Cincinnati Financial
CINF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$858K
2
CBAN icon
Colony Bankcorp
CBAN
+$806K
3
HD icon
Home Depot
HD
+$684K
4
AAPL icon
Apple
AAPL
+$611K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Technology 9.15%
3 Healthcare 6.63%
4 Consumer Staples 6.04%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$731K 0.35%
3,888
-147
-4% -$26.5K
FEX icon
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$729K 0.35%
11,183
– –
RPM icon
78
RPM International
RPM
$13.7B
$691K 0.33%
9,000
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$686K 0.33%
15,566
-30
-0.2% -$1.28K
AMGN icon
80
Amgen
AMGN
$208B
$630K 0.3%
2,613
-187
-7% -$41.2K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$624K 0.3%
8,989
+1,385
+18% +$93.5K
MO icon
82
Altria Group
MO
$114B
$622K 0.3%
12,469
-1,748
-12% -$82.5K
ABT icon
83
Abbott
ABT
$183B
$619K 0.3%
7,125
-300
-4% -$25.1K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$617K 0.3%
5,843
-824
-12% -$84.9K
IBM icon
85
IBM
IBM
$211B
$610K 0.29%
4,759
+36
+0.8% +$4.68K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$609K 0.29%
5,515
+1,675
+44% +$185K
AMT icon
87
American Tower
AMT
$80.8B
$590K 0.28%
2,569
-99
-4% -$21.6K
BDX icon
88
Becton Dickinson
BDX
$45.6B
$590K 0.28%
2,225
-37
-2% -$9.22K
CMA
89
DELISTED
Comerica
CMA
$588K 0.28%
8,189
– –
MMM icon
90
3M
MMM
$90.9B
$582K 0.28%
3,944
-212
-5% -$29.7K
MA icon
91
Mastercard
MA
$502B
$577K 0.28%
1,934
-25
-1% -$7.05K
ORCL icon
92
Oracle
ORCL
$374B
$575K 0.28%
10,847
+157
+1% +$8.64K
VXX icon
93
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$575K 0.28%
594
– –
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.8B
$570K 0.27%
44,526
+1,584
+4% +$19.4K
CL icon
95
Colgate-Palmolive
CL
$73.1B
$561K 0.27%
8,147
+445
+6% +$30.3K
PM icon
96
Philip Morris
PM
$297B
$548K 0.26%
6,438
-481
-7% -$39.6K
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.68B
$544K 0.26%
13,094
-252
-2% -$10.1K
LMT icon
98
Lockheed Martin
LMT
$134B
$535K 0.26%
1,375
-8
-0.6% -$3.07K
DHR icon
99
Danaher
DHR
$137B
$532K 0.25%
3,910
+136
+4% +$17.2K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$531K 0.25%
17,344
-8
-0% -$229
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bison Wealth held 400 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $16.9M of net new capital in Q4 2019, opening 166 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.

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 Colony Bankcorp, an estimated $806K trimmed.

  • Bison Wealth's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.
  • Bison Wealth added most to Vanguard Total Bond Market in Q4 2019, an estimated $1.99M increase.
  • Bison Wealth's biggest Q4 2019 reduction was Colony Bankcorp, cutting an estimated $806K.
  • Bison Wealth fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $858K.
  • Bison Wealth's ten largest holdings make up 22% of its $209M portfolio in Q4 2019.
  • Bison Wealth opened 166 new positions and closed 12 in Q4 2019.
  • Bison Wealth's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Bison Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.