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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
-10.99%
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
$138M
AUM Growth
-$15.2M
Cap. Flow
+$4.08M
Cap. Flow %
2.96%
Top 10 Hldgs %
24.34%
Holding
239
New
15
Increased
68
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.9M
2
WPC icon
W.P. Carey
WPC
+$1.59M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.14M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$761K
2
MDXG icon
MiMedx Group
MDXG
+$585K
3
VIS icon
Vanguard Industrials ETF
VIS
+$576K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$546K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$409K

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Technology 8.59%
3 Healthcare 7.77%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$10.1B
$395K 0.29%
5,117
-359
-7% -$32.9K
ABBV icon
102
AbbVie
ABBV
$443B
$391K 0.28%
4,243
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$389K 0.28%
2,908
-46
-2% -$6.86K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$387K 0.28%
7,445
-400
-5% -$21.5K
CCI icon
105
Crown Castle
CCI
$33.3B
$385K 0.28%
3,548
+169
+5% +$18.6K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$380K 0.28%
1,254
– –
CM icon
107
Canadian Imperial Bank of Commerce
CM
$108B
$379K 0.28%
10,158
– –
HR icon
108
Healthcare Realty
HR
$7.28B
$370K 0.27%
14,612
– –
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$368K 0.27%
26,762
-5,415
-17% -$86.7K
ACN icon
110
Accenture
ACN
$102B
$365K 0.27%
2,589
+189
+8% +$29.9K
TFC icon
111
Truist Financial
TFC
$63.3B
$365K 0.27%
8,428
+113
+1% +$5.42K
FYX icon
112
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$364K 0.26%
6,719
-1,292
-16% -$78.5K
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$359K 0.26%
3,151
+200
+7% +$22.2K
GSK icon
114
GSK
GSK
$104B
$356K 0.26%
7,463
-394
-5% -$19.4K
LHX icon
115
L3Harris
LHX
$51.6B
$344K 0.25%
2,557
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78B
$341K 0.25%
5,796
+663
+13% +$41.4K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$878B
$341K 0.25%
1,355
+18
+1% +$4.89K
GILD icon
118
Gilead Sciences
GILD
$162B
$339K 0.25%
5,426
– –
TJX icon
119
TJX Companies
TJX
$174B
$339K 0.25%
7,586
+200
+3% +$10.1K
BCE icon
120
BCE
BCE
$20.2B
$336K 0.24%
8,500
– –
HACK icon
121
Amplify Cybersecurity ETF
HACK
$2.68B
$336K 0.24%
9,956
+595
+6% +$21.3K
MA icon
122
Mastercard
MA
$506B
$335K 0.24%
1,774
+100
+6% +$19.9K
DFP
123
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$334K 0.24%
16,414
+1
+0% +$21
AFL icon
124
Aflac
AFL
$64.9B
$332K 0.24%
7,286
+2,721
+60% +$121K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$332K 0.24%
+15,928
New +$361K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bison Wealth held 239 positions worth $138M, down 9.9% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q4 2018 filing shows 15 new, 68 increased, 84 reduced and 32 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 48,394 shares worth $4.88M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $761K.

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

  • Bison Wealth's largest Q4 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 48,394 shares worth $4.88M.
  • Bison Wealth added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $1.17M increase.
  • Bison Wealth's biggest Q4 2018 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $761K.
  • Bison Wealth fully exited MiMedx Group in Q4 2018, selling an estimated $585K.
  • Bison Wealth's ten largest holdings make up 24% of its $138M portfolio in Q4 2018.
  • Bison Wealth opened 15 new positions and closed 32 in Q4 2018.
  • Bison Wealth's portfolio value fell 9.9% quarter-over-quarter to $138M.

Based on Bison Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.