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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
+3.32%
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
$172M
AUM Growth
+$8.7M
Cap. Flow
+$4.17M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.96%
Holding
243
New
21
Increased
75
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$1.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$969K
3
LLL
L3 Technologies, Inc.
LLL
+$632K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$602K
5
FIS icon
Fidelity National Information Services
FIS
+$363K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$784K
2
NCOM
National Commerce Corporation
NCOM
+$597K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$476K
4
LHX icon
L3Harris
LHX
+$432K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 9.48%
3 Healthcare 7.57%
4 Consumer Staples 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.3B
$495K 0.29%
3,799
+751
+25% +$96.6K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.3B
$484K 0.28%
2,409
-75
-3% -$14.8K
DHR icon
103
Danaher
DHR
$137B
$483K 0.28%
3,812
-39
-1% -$4.62K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
$483K 0.28%
7,343
+5
+0.1% +$327
D icon
105
Dominion Energy
D
$60.8B
$482K 0.28%
6,233
+1,851
+42% +$141K
HON icon
106
Honeywell
HON
$77B
$470K 0.27%
2,858
-222
-7% -$35.3K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$220B
$465K 0.27%
17,064
– –
VDE icon
108
Vanguard Energy ETF
VDE
$10.1B
$457K 0.27%
5,380
+207
+4% +$17.8K
WFC icon
109
Wells Fargo
WFC
$261B
$438K 0.26%
9,259
-110
-1% -$5.14K
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$428K 0.25%
3,213
-321
-9% -$41.4K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$427K 0.25%
7,759
+33
+0.4% +$1.77K
EMR icon
112
Emerson Electric
EMR
$83.9B
$424K 0.25%
6,352
-89
-1% -$5.96K
COP icon
113
ConocoPhillips
COP
$147B
$422K 0.25%
6,913
-38
-0.5% -$2.37K
ACN icon
114
Accenture
ACN
$102B
$420K 0.24%
2,273
-369
-14% -$66.3K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$420K 0.24%
15,928
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$418K 0.24%
2,688
-199
-7% -$30.7K
WM icon
117
Waste Management
WM
$90.6B
$417K 0.24%
3,616
– –
AMT icon
118
American Tower
AMT
$80.8B
$415K 0.24%
2,030
-487
-19% -$97.9K
DFP
119
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$411K 0.24%
16,417
+2
+0% +$49
TFC icon
120
Truist Financial
TFC
$63.3B
$411K 0.24%
8,374
-263
-3% -$12.9K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$409K 0.24%
1,153
-59
-5% -$20.6K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$409K 0.24%
9,796
+72
+0.7% +$2.95K
NLY icon
123
Annaly Capital Management
NLY
$17.1B
$408K 0.24%
11,173
-273
-2% -$10.4K
HR icon
124
Healthcare Realty
HR
$7.28B
$401K 0.23%
14,612
– –
CM icon
125
Canadian Imperial Bank of Commerce
CM
$108B
$399K 0.23%
10,158
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bison Wealth held 243 positions worth $172M, up 5.3% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q2 2019 filing shows 21 new, 75 increased, 90 reduced and 10 closed positions. Its largest new stake was Colony Bankcorp: 71,840 shares worth $1.22M. The largest sale was Leggett & Platt, an estimated $784K.

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

  • Bison Wealth's largest Q2 2019 buy was Colony Bankcorp: 71,840 shares worth $1.22M.
  • Bison Wealth added most to Bristol-Myers Squibb in Q2 2019, an estimated $969K increase.
  • Bison Wealth's biggest Q2 2019 reduction was Microsoft, cutting an estimated $356K.
  • Bison Wealth fully exited Leggett & Platt in Q2 2019, selling an estimated $784K.
  • Bison Wealth's ten largest holdings make up 24% of its $172M portfolio in Q2 2019.
  • Bison Wealth opened 21 new positions and closed 10 in Q2 2019.
  • Bison Wealth's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Bison Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.