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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
+12.91%
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
$163M
AUM Growth
+$25.3M
Cap. Flow
+$8.51M
Cap. Flow %
5.22%
Top 10 Hldgs %
24.1%
Holding
234
New
28
Increased
108
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$864K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$481K
4
RLI icon
RLI Corp
RLI
+$298K
5
AAPL icon
Apple
AAPL
+$294K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$968K
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$516K
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$305K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$296K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K

Sector Composition

Rank Sector Weight
1 Financials 10.91%
2 Technology 9.16%
3 Healthcare 7.29%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$461K 0.28%
3,080
+496
+19% +$69.3K
MA icon
102
Mastercard
MA
$502B
$461K 0.28%
1,959
+185
+10% +$39.8K
LOW icon
103
Lowe's Companies
LOW
$117B
$459K 0.28%
4,193
+940
+29% +$93.8K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$457K 0.28%
9,571
+2,126
+29% +$106K
NLY icon
105
Annaly Capital Management
NLY
$17.1B
$457K 0.28%
11,446
+125
+1% +$5.1K
MDT icon
106
Medtronic
MDT
$109B
$454K 0.28%
4,982
+22
+0.4% +$1.97K
TJX icon
107
TJX Companies
TJX
$174B
$454K 0.28%
8,541
+955
+13% +$47.6K
WFC icon
108
Wells Fargo
WFC
$261B
$453K 0.28%
9,369
-882
-9% -$43.4K
BSX icon
109
Boston Scientific
BSX
$69.5B
$451K 0.28%
11,761
– –
DHR icon
110
Danaher
DHR
$137B
$451K 0.28%
3,851
+451
+13% +$46.2K
GSK icon
111
GSK
GSK
$104B
$446K 0.27%
8,535
+1,072
+14% +$53.6K
SCHF icon
112
Schwab International Equity ETF
SCHF
$66.6B
$445K 0.27%
28,400
+186
+0.7% +$2.84K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$220B
$445K 0.27%
17,064
+4,848
+40% +$120K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$442K 0.27%
2,887
-21
-0.7% -$3.16K
EMR icon
115
Emerson Electric
EMR
$83.9B
$441K 0.27%
6,441
+2,161
+50% +$142K
NFLX icon
116
Netflix
NFLX
$299B
$441K 0.27%
12,360
+1,810
+17% +$62.7K
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$438K 0.27%
3,534
+383
+12% +$44.5K
LHX icon
118
L3Harris
LHX
$51.6B
$432K 0.27%
2,707
+150
+6% +$23.1K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$419K 0.26%
1,212
-42
-3% -$14.1K
HR icon
120
Healthcare Realty
HR
$7.28B
$418K 0.26%
14,612
– –
FYX icon
121
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$413K 0.25%
6,687
-32
-0.5% -$1.94K
KYN icon
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$413K 0.25%
25,762
-1,000
-4% -$15.7K
LMT icon
123
Lockheed Martin
LMT
$134B
$411K 0.25%
1,370
+148
+12% +$43.4K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$407K 0.25%
7,726
+965
+14% +$48.4K
ABBV icon
125
AbbVie
ABBV
$443B
$405K 0.25%
5,019
+776
+18% +$63.5K
3 4
5
6 7

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TC
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SAM
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PCMC
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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
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ECG
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Bison Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Bison Wealth held 234 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $8.51M of net new capital in Q1 2019, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was RLI Corp: 8,656 shares worth $311K.

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 First Trust Dow Jones Internet Index Fund ETF, an estimated $296K trimmed.

  • Bison Wealth's largest Q1 2019 buy was RLI Corp: 8,656 shares worth $311K.
  • Bison Wealth added most to ProShares VIX Short-Term Futures ETF in Q1 2019, an estimated $864K increase.
  • Bison Wealth's biggest Q1 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $296K.
  • Bison Wealth fully exited ProShares Ultra S&P500 in Q1 2019, selling an estimated $968K.
  • Bison Wealth's ten largest holdings make up 24% of its $163M portfolio in Q1 2019.
  • Bison Wealth opened 28 new positions and closed 12 in Q1 2019.
  • Bison Wealth's portfolio value rose 18% quarter-over-quarter to $163M.

Based on Bison Wealth's 13F filing for Q1 2019, filed 9 May 2019.