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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
+1.79%
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
$121M
AUM Growth
+$5.07M
Cap. Flow
+$3.63M
Cap. Flow %
3%
Top 10 Hldgs %
27.11%
Holding
197
New
23
Increased
67
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$638K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$546K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$401K
4
ARKK icon
ARK Innovation ETF
ARKK
+$319K
5
WY icon
Weyerhaeuser
WY
+$297K

Top Sells

Rank Stock Value
1
EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
+$1.07M
2
AXP icon
American Express
AXP
+$388K
3
SWKS icon
Skyworks Solutions
SWKS
+$289K
4
SYY icon
Sysco
SYY
+$282K
5
LAMR icon
Lamar Advertising Co
LAMR
+$233K

Sector Composition

Rank Sector Weight
1 Financials 9.99%
2 Healthcare 9.06%
3 Technology 8.95%
4 Consumer Staples 8.15%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$104B
$330K 0.27%
6,118
-872
-12% -$46.5K
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$329K 0.27%
7,625
-74
-1% -$3.34K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$327K 0.27%
8,001
-165
-2% -$6.69K
HON icon
104
Honeywell
HON
$77B
$323K 0.27%
2,684
+507
+23% +$59.8K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$321K 0.27%
3,979
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$320K 0.26%
4,567
-149
-3% -$10.3K
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$320K 0.26%
2,475
+544
+28% +$70.8K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$320K 0.26%
2,825
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56B
$309K 0.26%
6,428
-208
-3% -$9.86K
AYI icon
110
Acuity Brands
AYI
$9.83B
$306K 0.25%
1,506
+55
+4% +$9.71K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.2B
$304K 0.25%
2,615
+526
+25% +$60.5K
WY icon
112
Weyerhaeuser
WY
$18B
$295K 0.24%
+8,816
New +$297K
BSX icon
113
Boston Scientific
BSX
$69.5B
$293K 0.24%
10,561
– –
FNX icon
114
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$291K 0.24%
4,913
-2,141
-30% -$125K
ACN icon
115
Accenture
ACN
$102B
$287K 0.24%
2,323
-127
-5% -$15.5K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$282K 0.23%
7,904
+1,480
+23% +$52.3K
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$281K 0.23%
6,440
-45
-0.7% -$1.94K
ROP icon
118
Roper Technologies
ROP
$38.8B
$281K 0.23%
1,214
– –
NVS icon
119
Novartis
NVS
$297B
$278K 0.23%
3,714
+112
+3% +$7.94K
ABT icon
120
Abbott
ABT
$183B
$277K 0.23%
5,691
+33
+0.6% +$1.49K
AMAT icon
121
Applied Materials
AMAT
$403B
$276K 0.23%
+6,684
New +$284K
DD icon
122
DuPont de Nemours
DD
$18.5B
$276K 0.23%
1,727
-496
-22% -$78.8K
MDT icon
123
Medtronic
MDT
$109B
$274K 0.23%
3,090
-188
-6% -$15.9K
TJX icon
124
TJX Companies
TJX
$174B
$272K 0.22%
7,548
-1,068
-12% -$40.3K
TRV icon
125
Travelers Companies
TRV
$78.1B
$272K 0.22%
2,153
-597
-22% -$73.5K
3 4
5
6 7

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Bison Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Bison Wealth held 197 positions worth $121M, up 4.4% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth's Q2 2017 filing shows 23 new, 67 increased, 70 reduced and 8 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 40,158 shares worth $645K. The largest sale was Virtus Stone Harbor Emerging Markets Income Fund, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Bison Wealth's largest Q2 2017 buy was Schwab US Mid-Cap ETF: 40,158 shares worth $645K.
  • Bison Wealth added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $401K increase.
  • Bison Wealth's biggest Q2 2017 reduction was Virtus Stone Harbor Emerging Markets Income Fund, cutting an estimated $1.07M.
  • Bison Wealth fully exited Skyworks Solutions in Q2 2017, selling an estimated $289K.
  • Bison Wealth's ten largest holdings make up 27% of its $121M portfolio in Q2 2017.
  • Bison Wealth opened 23 new positions and closed 8 in Q2 2017.
  • Bison Wealth's portfolio value rose 4.4% quarter-over-quarter to $121M.

Based on Bison Wealth's 13F filing for Q2 2017, filed 1 Aug 2017.