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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
+2.02%
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
$180M
AUM Growth
+$8.43M
Cap. Flow
+$5.79M
Cap. Flow %
3.21%
Top 10 Hldgs %
24.28%
Holding
248
New
15
Increased
93
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.92M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M
3
GPN icon
Global Payments
GPN
+$1.24M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$946K
5
CRM icon
Salesforce
CRM
+$862K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.2M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$728K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$670K
4
VFH icon
Vanguard Financials ETF
VFH
+$519K
5
LLL
L3 Technologies, Inc.
LLL
+$512K

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Technology 9.6%
3 Healthcare 6.91%
4 Consumer Staples 6.76%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$481K 0.27%
8,636
-1,978
-19% -$108K
BSX icon
102
Boston Scientific
BSX
$69.5B
$479K 0.27%
11,761
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
$473K 0.26%
17,064
– –
EDF
104
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$471K 0.26%
35,933
+448
+1% +$6.1K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$468K 0.26%
17,352
+1,424
+9% +$38.3K
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$467K 0.26%
17,340
-6,600
-28% -$179K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.3B
$455K 0.25%
2,359
-50
-2% -$9.91K
CSFL
108
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$431K 0.24%
17,957
-7,679
-30% -$179K
DFP
109
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$429K 0.24%
16,418
+1
+0% +$26
HR icon
110
Healthcare Realty
HR
$7.28B
$429K 0.24%
14,612
– –
PYPL icon
111
PayPal
PYPL
$48.9B
$428K 0.24%
4,128
-266
-6% -$29.3K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$426K 0.24%
7,359
-400
-5% -$22.6K
TFC icon
113
Truist Financial
TFC
$63.3B
$426K 0.24%
7,976
-398
-5% -$19.7K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$425K 0.24%
3,840
+940
+32% +$104K
HON icon
115
Honeywell
HON
$77B
$424K 0.24%
2,660
-198
-7% -$31.5K
CM icon
116
Canadian Imperial Bank of Commerce
CM
$108B
$419K 0.23%
10,158
– –
VDE icon
117
Vanguard Energy ETF
VDE
$10.1B
$418K 0.23%
5,359
-21
-0.4% -$1.68K
WM icon
118
Waste Management
WM
$90.6B
$416K 0.23%
3,616
– –
ABBV icon
119
AbbVie
ABBV
$443B
$415K 0.23%
5,480
+707
+15% +$48.5K
NLY icon
120
Annaly Capital Management
NLY
$17.1B
$413K 0.23%
11,738
+565
+5% +$20.4K
BCE icon
121
BCE
BCE
$20.2B
$411K 0.23%
8,500
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$406K 0.23%
2,685
-3
-0.1% -$458
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$406K 0.23%
1,153
– –
CMI icon
124
Cummins
CMI
$87.5B
$404K 0.22%
2,483
+198
+9% +$31.7K
SCHF icon
125
Schwab International Equity ETF
SCHF
$66.6B
$396K 0.22%
24,868
+528
+2% +$8.3K
3 4
5
6 7

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TC
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SAM
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PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
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
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Bison Wealth held 248 positions worth $180M, up 4.9% from $172M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $5.79M of net new capital in Q3 2019, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 35,412 shares worth $1.45M.

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 Schwab US Large-Cap Growth ETF, an estimated $670K trimmed.

  • Bison Wealth's largest Q3 2019 buy was Vanguard Russell 1000 Growth ETF: 35,412 shares worth $1.45M.
  • Bison Wealth added most to SPDR Gold Trust in Q3 2019, an estimated $1.92M increase.
  • Bison Wealth's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $670K.
  • Bison Wealth fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.2M.
  • Bison Wealth's ten largest holdings make up 24% of its $180M portfolio in Q3 2019.
  • Bison Wealth opened 15 new positions and closed 14 in Q3 2019.
  • Bison Wealth's portfolio value rose 4.9% quarter-over-quarter to $180M.

Based on Bison Wealth's 13F filing for Q3 2019, filed 4 Nov 2019.