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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
+4.7%
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
$116M
AUM Growth
-$1.49M
Cap. Flow
-$6.08M
Cap. Flow %
-5.24%
Top 10 Hldgs %
27.98%
Holding
200
New
16
Increased
46
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.47M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$575K
3
MDXG icon
MiMedx Group
MDXG
+$465K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$442K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$908K
2
EMR icon
Emerson Electric
EMR
+$750K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$574K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$439K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$407K

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Healthcare 8.99%
3 Technology 8.86%
4 Consumer Staples 8.18%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$254K 0.22%
1,931
-297
-13% -$37.5K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$253K 0.22%
4,636
+2
+0% +$107
ABT icon
128
Abbott
ABT
$183B
$251K 0.22%
5,658
-411
-7% -$17.8K
ROP icon
129
Roper Technologies
ROP
$38.8B
$251K 0.22%
1,214
+40
+3% +$8.02K
HON icon
130
Honeywell
HON
$77B
$246K 0.21%
+2,177
New +$240K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$245K 0.21%
1,836
+10
+0.5% +$1.32K
DHC
132
Diversified Healthcare Trust
DHC
$2.15B
$243K 0.21%
12,015
+1,000
+9% +$19.6K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78B
$243K 0.21%
3,897
-316
-8% -$19.1K
NOV icon
134
NOV
NOV
$6.93B
$242K 0.21%
6,039
-176
-3% -$6.86K
BSCI
135
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$242K 0.21%
11,421
-1,555
-12% -$33K
LOW icon
136
Lowe's Companies
LOW
$117B
$241K 0.21%
2,935
-118
-4% -$9.03K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.2B
$240K 0.21%
2,089
+54
+3% +$6.19K
NVS icon
138
Novartis
NVS
$297B
$240K 0.21%
+3,602
New +$240K
SCM icon
139
Stellus Capital Investment Corp
SCM
$217M
$240K 0.21%
16,500
– –
KMF
140
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$239K 0.21%
14,508
-200
-1% -$3.26K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$236K 0.2%
8,799
-903
-9% -$24.5K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$236K 0.2%
6,900
– –
LAMR icon
143
Lamar Advertising Co
LAMR
$16.2B
$233K 0.2%
3,120
-486
-13% -$36.5K
PHYS icon
144
Sprott Physical Gold
PHYS
$14.6B
$231K 0.2%
22,631
– –
AAXJ icon
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$230K 0.2%
3,652
-102
-3% -$6.13K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$224K 0.19%
+6,424
New +$221K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.36T
$223K 0.19%
5,380
-560
-9% -$23K
CELG
148
DELISTED
Celgene Corp
CELG
$223K 0.19%
+1,789
New +$214K
COP icon
149
ConocoPhillips
COP
$147B
$220K 0.19%
+4,414
New +$213K
VLO icon
150
Valero Energy
VLO
$90.1B
$220K 0.19%
3,320
+142
+4% +$9.5K
4 5
6
7 8

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DWM
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RGI
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Bison Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Bison Wealth held 200 positions worth $116M, down 1.3% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bison Wealth withdrew a net $6.08M in Q1 2017, closing 26 positions and reducing 94 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $908K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bison Wealth opened a new position in Schwab US Large-Cap Value ETF worth $580K.

  • Bison Wealth's largest Q1 2017 buy was Schwab US Large-Cap Value ETF: 35,001 shares worth $580K.
  • Bison Wealth added most to Vanguard Energy ETF in Q1 2017, an estimated $1.47M increase.
  • Bison Wealth's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $574K.
  • Bison Wealth fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $908K.
  • Bison Wealth's ten largest holdings make up 28% of its $116M portfolio in Q1 2017.
  • Bison Wealth opened 16 new positions and closed 26 in Q1 2017.
  • Bison Wealth's portfolio value fell 1.3% quarter-over-quarter to $116M.

Based on Bison Wealth's 13F filing for Q1 2017, filed 11 May 2017.