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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
+3.29%
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
$125M
AUM Growth
+$3.92M
Cap. Flow
+$619K
Cap. Flow %
0.5%
Top 10 Hldgs %
26.12%
Holding
207
New
18
Increased
54
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
2
NSC icon
Norfolk Southern
NSC
+$786K
3
MULE
MuleSoft, Inc.
MULE
+$764K
4
ARKK icon
ARK Innovation ETF
ARKK
+$642K
5
OTIC
Otonomy, Inc.
OTIC
+$499K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.19M
2
EFX icon
Equifax
EFX
+$570K
3
AAPL icon
Apple
AAPL
+$474K
4
GE icon
GE Aerospace
GE
+$407K
5
MDLZ icon
Mondelez International
MDLZ
+$329K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Technology 9.16%
3 Healthcare 8.25%
4 Consumer Staples 7.31%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$358K 0.29%
2,534
+592
+30% +$80.7K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$358K 0.29%
5,040
-150
-3% -$10.4K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$351K 0.28%
8,049
+48
+0.6% +$2.08K
HON icon
104
Honeywell
HON
$77B
$341K 0.27%
2,667
-17
-0.6% -$2.11K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.1B
$337K 0.27%
2,211
-80
-3% -$11.9K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$335K 0.27%
2,260
-125
-5% -$17.6K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$326K 0.26%
4,389
-178
-4% -$12.5K
VIXY icon
108
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$325K 0.26%
+125
New +$386K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$320K 0.26%
18,980
+4,300
+29% +$69.1K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$319K 0.26%
2,810
-15
-0.5% -$1.71K
ACN icon
111
Accenture
ACN
$102B
$316K 0.25%
2,342
+19
+0.8% +$2.48K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$316K 0.25%
8,604
+700
+9% +$25.2K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.2B
$310K 0.25%
2,615
– –
BSX icon
114
Boston Scientific
BSX
$69.5B
$308K 0.25%
10,561
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56B
$308K 0.25%
6,256
-172
-3% -$8.3K
ROP icon
116
Roper Technologies
ROP
$38.8B
$308K 0.25%
1,264
+50
+4% +$11.7K
CMI icon
117
Cummins
CMI
$87.5B
$305K 0.24%
1,816
-536
-23% -$86.7K
ABT icon
118
Abbott
ABT
$183B
$304K 0.24%
5,691
– –
FNX icon
119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$304K 0.24%
4,913
– –
CCI icon
120
Crown Castle
CCI
$33.3B
$303K 0.24%
3,026
-763
-20% -$78K
GSK icon
121
GSK
GSK
$104B
$302K 0.24%
5,958
-160
-3% -$8.12K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$291K 0.23%
8,120
+770
+10% +$26.8K
LOW icon
123
Lowe's Companies
LOW
$117B
$291K 0.23%
3,644
+604
+20% +$46.2K
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$289K 0.23%
2,452
-23
-0.9% -$2.81K
WM icon
125
Waste Management
WM
$90.6B
$288K 0.23%
3,684
+54
+1% +$4.1K
3 4
5
6 7

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DWM
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RGI
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Bison Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Bison Wealth held 207 positions worth $125M, up 3.2% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bison Wealth's Q3 2017 filing shows 18 new, 54 increased, 85 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 37,238 shares worth $1.27M. The largest sale was Vanguard Energy ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Bison Wealth's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 37,238 shares worth $1.27M.
  • Bison Wealth added most to MuleSoft, Inc. in Q3 2017, an estimated $764K increase.
  • Bison Wealth's biggest Q3 2017 reduction was Vanguard Energy ETF, cutting an estimated $1.19M.
  • Bison Wealth fully exited Equifax in Q3 2017, selling an estimated $570K.
  • Bison Wealth's ten largest holdings make up 26% of its $125M portfolio in Q3 2017.
  • Bison Wealth opened 18 new positions and closed 10 in Q3 2017.
  • Bison Wealth's portfolio value rose 3.2% quarter-over-quarter to $125M.

Based on Bison Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.