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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
-16.49%
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
-$71M
(-34%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
402
New
14
Increased
67
Reduced
159
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$655K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$513K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$468K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.28M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.53M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.48M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.11% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $390K | 0.28% |
5,515
-2,446
| -31% | -$210K |
|
|
102
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $389K | 0.28% |
+10,799
| New | +$513K |
|
103
Roper Technologies
ROP
$38.8B
| $385K | 0.28% |
1,236
-3
| -0.2% | -$1.06K |
|
104
American Tower
AMT
$80.8B
| $380K | 0.28% |
1,746
-823
| -32% | -$192K |
|
105
Crown Castle
CCI
$33.3B
| $366K | 0.27% |
2,534
-367
| -13% | -$54.7K |
|
106
Boston Scientific
BSX
$69.5B
| $363K | 0.26% |
11,125
| – | – |
|
107
Dominion Energy
D
$60.8B
| $362K | 0.26% |
5,017
-249
| -5% | -$20.3K |
|
108
iShares MSCI EAFE ETF
EFA
$78B
| $360K | 0.26% |
6,741
-2,248
| -25% | -$143K |
|
109
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $360K | 0.26% |
2,273
-40
| -2% | -$7.94K |
|
110
Medtronic
MDT
$109B
| $358K | 0.26% |
3,970
-212
| -5% | -$22.6K |
|
111
Waste Management
WM
$90.6B
| $356K | 0.26% |
3,845
-16
| -0.4% | -$1.83K |
|
112
Healthcare Realty
HR
$7.28B
| $355K | 0.26% |
14,612
| – | – |
|
113
TJX Companies
TJX
$174B
| $353K | 0.26% |
7,382
-1,194
| -14% | -$68.7K |
|
|
114
Vanguard Total World Stock ETF
VT
$77.1B
| $353K | 0.26% |
+5,625
| New | +$424K |
|
115
PayPal
PYPL
$48.9B
| $348K | 0.25% |
3,640
-499
| -12% | -$55.1K |
|
116
BCE
BCE
$20.2B
| $347K | 0.25% |
8,500
| – | – |
|
117
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $337K | 0.24% |
4,225
+736
| +21% | +$72.6K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $324K | 0.24% |
5,906
+164
| +3% | +$12.3K |
|
119
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $317K | 0.23% |
2,747
-270
| -9% | -$40.6K |
|
120
Kimberly-Clark
KMB
$36.3B
| $314K | 0.23% |
2,455
+40
| +2% | +$5.53K |
|
121
Genuine Parts
GPC
$17.1B
| $313K | 0.23% |
4,644
-259
| -5% | -$23.1K |
|
|
CSFL
122
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $302K | 0.22% |
17,528
+3,230
| +23% | +$70K |
|
123
PNC Financial Services
PNC
$99.7B
| $301K | 0.22% |
3,144
-1,628
| -34% | -$219K |
|
124
Accenture
ACN
$102B
| $293K | 0.21% |
1,794
-222
| -11% | -$42.8K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $291K | 0.21% |
8,669
-313
| -3% | -$12.8K |
|
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Bison Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Bison Wealth held 402 positions worth $138M, down 34% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bison Wealth withdrew a net $37.2M in Q1 2020, closing 73 positions and reducing 159 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $729K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bison Wealth opened a new position in Alphabet (Google) Class C worth $562K.
- Bison Wealth's largest Q1 2020 buy was Alphabet (Google) Class C: 9,660 shares worth $562K.
- Bison Wealth added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, an estimated $1.19M increase.
- Bison Wealth's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $2.28M.
- Bison Wealth fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2020, selling an estimated $729K.
- Bison Wealth's ten largest holdings make up 25% of its $138M portfolio in Q1 2020.
- Bison Wealth opened 14 new positions and closed 73 in Q1 2020.
- Bison Wealth's portfolio value fell 34% quarter-over-quarter to $138M.
Based on Bison Wealth's 13F filing for Q1 2020, filed 4 May 2020.