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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
+1.79%
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
$121M
AUM Growth
+$5.07M
Cap. Flow
+$3.63M
Cap. Flow %
3%
Top 10 Hldgs %
27.11%
Holding
197
New
23
Increased
67
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$638K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$546K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$401K
4
ARKK icon
ARK Innovation ETF
ARKK
+$319K
5
WY icon
Weyerhaeuser
WY
+$297K

Top Sells

Rank Stock Value
1
EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
+$1.07M
2
AXP icon
American Express
AXP
+$388K
3
SWKS icon
Skyworks Solutions
SWKS
+$289K
4
SYY icon
Sysco
SYY
+$282K
5
LAMR icon
Lamar Advertising Co
LAMR
+$233K

Sector Composition

Rank Sector Weight
1 Financials 9.99%
2 Healthcare 9.06%
3 Technology 8.95%
4 Consumer Staples 8.15%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MULE
126
DELISTED
MuleSoft, Inc.
MULE
$269K 0.22%
+10,800
New +$261K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$267K 0.22%
6,812
+10
+0.1% +$389
WM icon
128
Waste Management
WM
$90.6B
$266K 0.22%
3,630
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$263K 0.22%
1,942
+106
+6% +$14.2K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$256K 0.21%
7,350
+450
+7% +$15.5K
FDUS icon
131
Fidus Investment
FDUS
$749M
$255K 0.21%
15,185
– –
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.2B
$255K 0.21%
5,016
-460
-8% -$23.4K
CMA
133
DELISTED
Comerica
CMA
$252K 0.21%
3,445
+291
+9% +$20.4K
AAXJ icon
134
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$246K 0.2%
3,652
– –
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$32.9B
$246K 0.2%
+3,760
New +$244K
DHC
136
Diversified Healthcare Trust
DHC
$2.15B
$246K 0.2%
12,015
– –
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$246K 0.2%
4,471
-165
-4% -$9.17K
AMZA icon
138
InfraCap MLP ETF
AMZA
$470M
$245K 0.2%
+2,425
New +$248K
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$242K 0.2%
1,690
-409
-19% -$57K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78B
$240K 0.2%
3,681
-216
-6% -$14K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$240K 0.2%
5,280
-100
-2% -$4.58K
PAYX icon
142
Paychex
PAYX
$41.6B
$240K 0.2%
4,215
-624
-13% -$36.6K
KDP icon
143
Keurig Dr Pepper
KDP
$42.3B
$236K 0.2%
+2,591
New +$242K
LOW icon
144
Lowe's Companies
LOW
$117B
$236K 0.2%
3,040
+105
+4% +$8.58K
RF icon
145
Regions Financial
RF
$26.4B
$236K 0.2%
+16,102
New +$227K
SBUX icon
146
Starbucks
SBUX
$120B
$235K 0.19%
4,036
-1,716
-30% -$104K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$235K 0.19%
+14,680
New +$232K
VLO icon
148
Valero Energy
VLO
$92.9B
$231K 0.19%
3,417
+97
+3% +$6.29K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$229B
$230K 0.19%
+5,565
New +$227K
PHYS icon
150
Sprott Physical Gold
PHYS
$14.6B
$229K 0.19%
22,631
– –
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q2 2017, Bison Wealth held 197 positions worth $121M, up 4.4% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth's Q2 2017 filing shows 23 new, 67 increased, 70 reduced and 8 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 40,158 shares worth $645K. The largest sale was Virtus Stone Harbor Emerging Markets Income Fund, an estimated $1.07M.

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

  • Bison Wealth's largest Q2 2017 buy was Schwab US Mid-Cap ETF: 40,158 shares worth $645K.
  • Bison Wealth added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $401K increase.
  • Bison Wealth's biggest Q2 2017 reduction was Virtus Stone Harbor Emerging Markets Income Fund, cutting an estimated $1.07M.
  • Bison Wealth fully exited Skyworks Solutions in Q2 2017, selling an estimated $289K.
  • Bison Wealth's ten largest holdings make up 27% of its $121M portfolio in Q2 2017.
  • Bison Wealth opened 23 new positions and closed 8 in Q2 2017.
  • Bison Wealth's portfolio value rose 4.4% quarter-over-quarter to $121M.

Based on Bison Wealth's 13F filing for Q2 2017, filed 1 Aug 2017.