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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
+6.55%
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
$153M
AUM Growth
+$18.6M
Cap. Flow
+$10.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
24.06%
Holding
232
New
23
Increased
116
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$757K
2
NCOM
National Commerce Corporation
NCOM
+$736K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$647K
4
ARKK icon
ARK Innovation ETF
ARKK
+$488K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$479K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$789K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$470K
3
TSS
Total System Services, Inc.
TSS
+$314K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$308K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$259K

Sector Composition

Rank Sector Weight
1 Financials 11.09%
2 Technology 10.05%
3 Healthcare 8.09%
4 Consumer Discretionary 7.81%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$66.6B
$459K 0.3%
27,364
+4,558
+20% +$75.9K
BSX icon
102
Boston Scientific
BSX
$69.5B
$453K 0.3%
11,761
+1,200
+11% +$41.9K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$453K 0.3%
11,059
+2,240
+25% +$94.2K
AMZA icon
104
InfraCap MLP ETF
AMZA
$470M
$436K 0.29%
5,851
-295
-5% -$22.8K
LHX icon
105
L3Harris
LHX
$51.6B
$433K 0.28%
2,557
+28
+1% +$4.46K
GILD icon
106
Gilead Sciences
GILD
$162B
$419K 0.27%
5,426
+1,793
+49% +$135K
MDT icon
107
Medtronic
MDT
$109B
$419K 0.27%
4,255
+934
+28% +$86.4K
TJX icon
108
TJX Companies
TJX
$174B
$414K 0.27%
7,386
+788
+12% +$40.5K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$409K 0.27%
6,882
+2,166
+46% +$135K
NFLX icon
110
Netflix
NFLX
$299B
$409K 0.27%
10,940
+460
+4% +$16.7K
ACN icon
111
Accenture
ACN
$102B
$408K 0.27%
2,400
+265
+12% +$44.1K
BA icon
112
Boeing
BA
$171B
$408K 0.27%
1,097
+146
+15% +$51.3K
TFC icon
113
Truist Financial
TFC
$63.3B
$404K 0.26%
8,315
-100
-1% -$5.13K
ABBV icon
114
AbbVie
ABBV
$443B
$401K 0.26%
4,243
-862
-17% -$81.7K
HON icon
115
Honeywell
HON
$77B
$401K 0.26%
2,670
+108
+4% +$15.3K
FNX icon
116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$396K 0.26%
5,532
+1
+0% +$71
GSK icon
117
GSK
GSK
$104B
$395K 0.26%
7,857
+1,552
+25% +$78.9K
WM icon
118
Waste Management
WM
$90.6B
$395K 0.26%
4,370
+754
+21% +$66.9K
VHT icon
119
Vanguard Health Care ETF
VHT
$18.1B
$392K 0.26%
2,171
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$878B
$391K 0.26%
1,337
+129
+11% +$37K
HR icon
121
Healthcare Realty
HR
$7.28B
$390K 0.26%
+14,612
New +$403K
HIE
122
DELISTED
Miller/Howard High Income Equity Fund
HIE
$388K 0.25%
31,474
-550
-2% -$6.89K
DFP
123
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$381K 0.25%
16,413
+1
+0% +$24
CCI icon
124
Crown Castle
CCI
$33.3B
$376K 0.25%
3,379
+148
+5% +$16.5K
HACK icon
125
Amplify Cybersecurity ETF
HACK
$2.68B
$376K 0.25%
+9,361
New +$364K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bison Wealth held 232 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $10.5M of net new capital in Q3 2018, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was National Commerce Corporation: 16,364 shares worth $676K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down 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 $789K trimmed.

  • Bison Wealth's largest Q3 2018 buy was National Commerce Corporation: 16,364 shares worth $676K.
  • Bison Wealth added most to iShares TIPS Bond ETF in Q3 2018, an estimated $757K increase.
  • Bison Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $789K.
  • Bison Wealth fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2018, selling an estimated $259K.
  • Bison Wealth's ten largest holdings make up 24% of its $153M portfolio in Q3 2018.
  • Bison Wealth opened 23 new positions and closed 8 in Q3 2018.
  • Bison Wealth's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Bison Wealth's 13F filing for Q3 2018, filed 9 Nov 2018.