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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
$134M
AUM Growth
+$3.06M
Cap. Flow
-$412K
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.59%
Holding
222
New
20
Increased
80
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$626K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$468K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$447K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
MULE
MuleSoft, Inc.
MULE
+$1.02M
5
NSC icon
Norfolk Southern
NSC
+$563K

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Technology 9.65%
3 Healthcare 8.14%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIE
101
DELISTED
Miller/Howard High Income Equity Fund
HIE
$386K 0.29%
32,024
– –
DFP
102
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$385K 0.29%
16,412
+1
+0% +$24
FNX icon
103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$379K 0.28%
5,531
+617
+13% +$41.6K
ROP icon
104
Roper Technologies
ROP
$38.8B
$379K 0.28%
1,375
+10
+0.7% +$2.76K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$229B
$379K 0.28%
8,834
-575
-6% -$25.6K
SCHF icon
106
Schwab International Equity ETF
SCHF
$66.6B
$377K 0.28%
22,806
-814
-3% -$13.8K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$372K 0.28%
8,819
+432
+5% +$19.5K
WYNN icon
108
Wynn Resorts
WYNN
$10.3B
$368K 0.27%
2,200
+1,000
+83% +$185K
LHX icon
109
L3Harris
LHX
$51.6B
$366K 0.27%
2,529
– –
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$363K 0.27%
4,484
– –
AMH icon
111
American Homes 4 Rent
AMH
$12B
$360K 0.27%
+16,227
New +$332K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$355K 0.26%
5,140
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$354K 0.26%
4,239
-115
-3% -$9.37K
VLO icon
114
Valero Energy
VLO
$92.9B
$352K 0.26%
3,180
-8
-0.3% -$897
ABT icon
115
Abbott
ABT
$183B
$350K 0.26%
5,742
-76
-1% -$4.61K
ACN icon
116
Accenture
ACN
$102B
$349K 0.26%
2,135
+80
+4% +$12.4K
CCI icon
117
Crown Castle
CCI
$33.3B
$348K 0.26%
3,231
+22
+0.7% +$2.29K
BSX icon
118
Boston Scientific
BSX
$69.5B
$345K 0.26%
10,561
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78B
$345K 0.26%
5,145
+1,346
+35% +$94.4K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.1B
$345K 0.26%
2,171
-40
-2% -$6.3K
BCE icon
121
BCE
BCE
$20.2B
$344K 0.26%
8,500
-125
-1% -$5.25K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$342K 0.25%
8,672
– –
BP icon
123
BP
BP
$116B
$333K 0.25%
7,739
-1,139
-13% -$47.9K
HON icon
124
Honeywell
HON
$77B
$333K 0.25%
2,562
-124
-5% -$16.5K
MCRB icon
125
Seres Therapeutics
MCRB
$46.8M
$333K 0.25%
1,938
+242
+14% +$39.5K
3 4
5
6 7

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Bison Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Bison Wealth held 222 positions worth $134M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q2 2018 filing shows 20 new, 80 increased, 69 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,723 shares worth $2.01M. The largest sale was Vanguard Energy ETF, an estimated $2.5M.

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

  • Bison Wealth's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 19,723 shares worth $2.01M.
  • Bison Wealth added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, an estimated $626K increase.
  • Bison Wealth's biggest Q2 2018 reduction was Vanguard Energy ETF, cutting an estimated $2.5M.
  • Bison Wealth fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $1.02M.
  • Bison Wealth's ten largest holdings make up 24% of its $134M portfolio in Q2 2018.
  • Bison Wealth opened 20 new positions and closed 14 in Q2 2018.
  • Bison Wealth's portfolio value rose 2.3% quarter-over-quarter to $134M.

Based on Bison Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.