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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
+4.7%
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
$116M
AUM Growth
-$1.49M
(-1.3%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
200
New
16
Increased
46
Reduced
94
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.47M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$575K |
| 3 |
MiMedx Group
MDXG
|
+$465K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$442K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$908K |
| 2 |
Emerson Electric
EMR
|
+$750K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$574K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$439K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 8.86% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.5B
| $324K | 0.28% |
2,825
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $324K | 0.28% |
8,166
-399
| -5% | -$15.4K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $320K | 0.28% |
3,979
+480
| +14% | +$37.3K |
|
104
iShares Russell Mid-Cap ETF
IWR
$56B
| $311K | 0.27% |
6,636
-68
| -1% | -$3.15K |
|
105
SLB Ltd
SLB
$73.6B
| $311K | 0.27% |
3,978
-1,344
| -25% | -$110K |
|
106
Wynn Resorts
WYNN
$10.3B
| $309K | 0.27% |
2,700
-1,850
| -41% | -$185K |
|
107
Vanguard Health Care ETF
VHT
$18.1B
| $308K | 0.27% |
2,238
-218
| -9% | -$29.4K |
|
108
Invesco Financial Preferred ETF
PGF
$677M
| $299K | 0.26% |
16,000
| – | – |
|
109
Acuity Brands
AYI
$9.83B
| $296K | 0.26% |
1,451
-32
| -2% | -$6.76K |
|
110
Accenture
ACN
$102B
| $294K | 0.25% |
2,450
-62
| -2% | -$7.4K |
|
111
Skyworks Solutions
SWKS
$9.37B
| $289K | 0.25% |
2,946
-56
| -2% | -$5.11K |
|
112
iShares Russell 2000 ETF
IWM
$79.8B
| $288K | 0.25% |
2,098
-6
| -0.3% | -$820 |
|
113
Paychex
PAYX
$41.6B
| $285K | 0.25% |
4,839
-560
| -10% | -$34K |
|
114
Sysco
SYY
$40.8B
| $282K | 0.24% |
5,426
+1,215
| +29% | +$64.4K |
|
115
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $279K | 0.24% |
5,476
| – | – |
|
116
Illinois Tool Works
ITW
$82.6B
| $278K | 0.24% |
2,099
-28
| -1% | -$3.62K |
|
117
American Tower
AMT
$80.8B
| $277K | 0.24% |
2,278
+352
| +18% | +$38.7K |
|
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $275K | 0.24% |
6,485
-3,980
| -38% | -$166K |
|
119
Fidus Investment
FDUS
$749M
| $267K | 0.23% |
15,185
| – | – |
|
120
Danaher
DHR
$137B
| $265K | 0.23% |
+3,501
| New | +$261K |
|
121
Republic Services
RSG
$64.8B
| $265K | 0.23% |
4,223
-685
| -14% | -$41K |
|
122
Waste Management
WM
$90.6B
| $265K | 0.23% |
3,630
+30
| +0.8% | +$2.14K |
|
123
Medtronic
MDT
$109B
| $264K | 0.23% |
3,278
-554
| -14% | -$43.3K |
|
124
Boston Scientific
BSX
$69.5B
| $263K | 0.23% |
10,561
| – | – |
|
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $263K | 0.23% |
6,802
+7
| +0.1% | +$268 |
|
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Bison Wealth's Q1 2017 Portfolio in Review
As of Q1 2017, Bison Wealth held 200 positions worth $116M, down 1.3% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bison Wealth withdrew a net $6.08M in Q1 2017, closing 26 positions and reducing 94 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $908K position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bison Wealth opened a new position in Schwab US Large-Cap Value ETF worth $580K.
- Bison Wealth's largest Q1 2017 buy was Schwab US Large-Cap Value ETF: 35,001 shares worth $580K.
- Bison Wealth added most to Vanguard Energy ETF in Q1 2017, an estimated $1.47M increase.
- Bison Wealth's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $574K.
- Bison Wealth fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $908K.
- Bison Wealth's ten largest holdings make up 28% of its $116M portfolio in Q1 2017.
- Bison Wealth opened 16 new positions and closed 26 in Q1 2017.
- Bison Wealth's portfolio value fell 1.3% quarter-over-quarter to $116M.
Based on Bison Wealth's 13F filing for Q1 2017, filed 11 May 2017.