We are live on ! Find out more
BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
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
$136M
AUM Growth
+$11M
Cap. Flow
+$4.15M
Cap. Flow %
3.06%
Top 10 Hldgs %
24.93%
Holding
222
New
25
Increased
66
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$624K
2
ARKK icon
ARK Innovation ETF
ARKK
+$509K
3
LEG icon
Leggett & Platt
LEG
+$505K
4
CMA
Comerica
CMA
+$502K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$372K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$996K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$493K
3
MULE
MuleSoft, Inc.
MULE
+$302K
4
GE icon
GE Aerospace
GE
+$275K
5
KDP icon
Keurig Dr Pepper
KDP
+$226K

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Technology 9.15%
3 Healthcare 8.34%
4 Consumer Staples 7.62%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$403B
$367K 0.27%
7,188
– –
ABBV icon
102
AbbVie
ABBV
$443B
$364K 0.27%
3,764
-500
-12% -$47.1K
PGF icon
103
Invesco Financial Preferred ETF
PGF
$677M
$364K 0.27%
19,300
– –
ROP icon
104
Roper Technologies
ROP
$38.8B
$362K 0.27%
1,399
+135
+11% +$34.7K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$358K 0.26%
5,040
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$356K 0.26%
4,242
-2,168
-34% -$182K
HON icon
107
Honeywell
HON
$77B
$351K 0.26%
2,534
-133
-5% -$17.8K
GILD icon
108
Gilead Sciences
GILD
$162B
$346K 0.25%
4,828
+321
+7% +$24.4K
MCRB icon
109
Seres Therapeutics
MCRB
$46.8M
$346K 0.25%
+1,708
New +$351K
LOW icon
110
Lowe's Companies
LOW
$117B
$342K 0.25%
3,676
+32
+0.9% +$2.65K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.1B
$341K 0.25%
2,211
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$339K 0.25%
4,412
+23
+0.5% +$1.73K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$333K 0.25%
8,604
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$330K 0.24%
2,655
+40
+2% +$4.85K
ABT icon
115
Abbott
ABT
$183B
$328K 0.24%
5,742
+51
+0.9% +$2.83K
SCHF icon
116
Schwab International Equity ETF
SCHF
$66.6B
$327K 0.24%
+19,200
New +$326K
V icon
117
Visa
V
$684B
$327K 0.24%
2,865
-743
-21% -$82.1K
FNX icon
118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$323K 0.24%
4,914
+1
+0% +$64
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56B
$322K 0.24%
6,188
-68
-1% -$3.45K
ACN icon
120
Accenture
ACN
$102B
$321K 0.24%
2,098
-244
-10% -$35.4K
CCI icon
121
Crown Castle
CCI
$33.3B
$321K 0.24%
2,892
-134
-4% -$14.5K
CMI icon
122
Cummins
CMI
$87.5B
$321K 0.24%
1,816
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
$317K 0.23%
7,056
+792
+13% +$35K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$316K 0.23%
2,774
-36
-1% -$4.09K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$315K 0.23%
8,290
+170
+2% +$6.29K
3 4
5
6 7

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Bison Wealth held 222 positions worth $136M, up 8.8% from $125M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $4.15M of net new capital in Q4 2017, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was DuPont de Nemours: 3,467 shares worth $625K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $996K trimmed.

  • Bison Wealth's largest Q4 2017 buy was DuPont de Nemours: 3,467 shares worth $625K.
  • Bison Wealth added most to ARK Innovation ETF in Q4 2017, an estimated $509K increase.
  • Bison Wealth's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $996K.
  • Bison Wealth fully exited Keurig Dr Pepper in Q4 2017, selling an estimated $226K.
  • Bison Wealth's ten largest holdings make up 25% of its $136M portfolio in Q4 2017.
  • Bison Wealth opened 25 new positions and closed 14 in Q4 2017.
  • Bison Wealth's portfolio value rose 8.8% quarter-over-quarter to $136M.

Based on Bison Wealth's 13F filing for Q4 2017, filed 29 Jan 2018.