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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
-1.11%
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
$131M
AUM Growth
-$4.75M
Cap. Flow
-$1.25M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.98%
Holding
220
New
12
Increased
85
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$919K
2
ARKK icon
ARK Innovation ETF
ARKK
+$888K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$487K
4
NLY icon
Annaly Capital Management
NLY
+$403K
5
LHX icon
L3Harris
LHX
+$386K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$526K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$356K
4
WY icon
Weyerhaeuser
WY
+$313K
5
ATHN
Athenahealth, Inc.
ATHN
+$295K

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Technology 9.93%
3 Healthcare 8.2%
4 Consumer Discretionary 7.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$403B
$393K 0.3%
7,060
-128
-2% -$7.13K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$393K 0.3%
7,620
+1,680
+28% +$92.7K
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$392K 0.3%
27,629
+1,140
+4% +$16.8K
NEE icon
104
NextEra Energy
NEE
$181B
$383K 0.29%
9,392
-1,928
-17% -$74.3K
ROP icon
105
Roper Technologies
ROP
$38.8B
$383K 0.29%
1,365
-34
-2% -$9.38K
FYX icon
106
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$379K 0.29%
6,299
+153
+2% +$9.38K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$372K 0.28%
2,534
– –
BCE icon
108
BCE
BCE
$20.2B
$371K 0.28%
8,625
+125
+1% +$5.62K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$367K 0.28%
4,484
-400
-8% -$32.8K
HIE
110
DELISTED
Miller/Howard High Income Equity Fund
HIE
$365K 0.28%
32,024
– –
CCI icon
111
Crown Castle
CCI
$33.3B
$352K 0.27%
3,209
+317
+11% +$34.4K
HON icon
112
Honeywell
HON
$77B
$351K 0.27%
2,686
+152
+6% +$21K
ABT icon
113
Abbott
ABT
$183B
$349K 0.27%
5,818
+76
+1% +$4.58K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.1B
$339K 0.26%
2,211
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.2B
$338K 0.26%
2,820
+165
+6% +$20.6K
GILD icon
116
Gilead Sciences
GILD
$162B
$336K 0.26%
4,451
-377
-8% -$30K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$335K 0.26%
4,354
-58
-1% -$4.51K
BP icon
118
BP
BP
$116B
$334K 0.25%
+8,878
New +$334K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$334K 0.25%
8,672
+68
+0.8% +$2.68K
NFLX icon
120
Netflix
NFLX
$299B
$332K 0.25%
11,230
-1,700
-13% -$46.3K
GE icon
121
GE Aerospace
GE
$374B
$331K 0.25%
5,131
-1,627
-24% -$121K
MAR icon
122
Marriott International
MAR
$98.3B
$324K 0.25%
2,386
+302
+14% +$42.3K
FNX icon
123
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$321K 0.24%
4,914
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56B
$317K 0.24%
6,140
-48
-0.8% -$2.53K
ACN icon
125
Accenture
ACN
$102B
$315K 0.24%
2,055
-43
-2% -$6.81K
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Bison Wealth held 220 positions worth $131M, down 3.5% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth's Q1 2018 filing shows 12 new, 85 increased, 76 reduced and 18 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 7,234 shares worth $474K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Bison Wealth's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 7,234 shares worth $474K.
  • Bison Wealth added most to Schwab U.S Small- Cap ETF in Q1 2018, an estimated $919K increase.
  • Bison Wealth's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $526K.
  • Bison Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.98M.
  • Bison Wealth's ten largest holdings make up 25% of its $131M portfolio in Q1 2018.
  • Bison Wealth opened 12 new positions and closed 18 in Q1 2018.
  • Bison Wealth's portfolio value fell 3.5% quarter-over-quarter to $131M.

Based on Bison Wealth's 13F filing for Q1 2018, filed 8 May 2018.