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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
+3.29%
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
$125M
AUM Growth
+$3.92M
Cap. Flow
+$619K
Cap. Flow %
0.5%
Top 10 Hldgs %
26.12%
Holding
207
New
18
Increased
54
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
2
NSC icon
Norfolk Southern
NSC
+$786K
3
MULE
MuleSoft, Inc.
MULE
+$764K
4
ARKK icon
ARK Innovation ETF
ARKK
+$642K
5
OTIC
Otonomy, Inc.
OTIC
+$499K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.19M
2
EFX icon
Equifax
EFX
+$570K
3
AAPL icon
Apple
AAPL
+$474K
4
GE icon
GE Aerospace
GE
+$407K
5
MDLZ icon
Mondelez International
MDLZ
+$329K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Technology 9.16%
3 Healthcare 8.25%
4 Consumer Staples 7.31%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18B
$283K 0.23%
8,304
-512
-6% -$16.8K
TJX icon
127
TJX Companies
TJX
$174B
$277K 0.22%
7,514
-34
-0.5% -$1.21K
TRV icon
128
Travelers Companies
TRV
$78.1B
$272K 0.22%
2,220
+67
+3% +$8.37K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$229B
$272K 0.22%
6,264
+699
+13% +$29.7K
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$266K 0.21%
1,795
+105
+6% +$14.9K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$265K 0.21%
6,822
+10
+0.1% +$390
AAXJ icon
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$264K 0.21%
3,652
– –
PYPL icon
133
PayPal
PYPL
$48.9B
$263K 0.21%
4,101
-71
-2% -$4.25K
VLO icon
134
Valero Energy
VLO
$92.9B
$263K 0.21%
3,424
+7
+0.2% +$482
KED
135
DELISTED
Kayne Anderson Energy
KED
$262K 0.21%
+15,100
New +$257K
CMA
136
DELISTED
Comerica
CMA
$260K 0.21%
3,415
-30
-0.9% -$2.15K
NVS icon
137
Novartis
NVS
$297B
$260K 0.21%
3,379
-335
-9% -$25.3K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$32.9B
$259K 0.21%
3,760
– –
AYI icon
139
Acuity Brands
AYI
$9.83B
$258K 0.21%
1,506
– –
AOR icon
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$257K 0.21%
5,729
-711
-11% -$31.4K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.2B
$256K 0.2%
5,016
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.36T
$253K 0.2%
5,280
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$78B
$251K 0.2%
3,665
-16
-0.4% -$1.07K
SYK icon
144
Stryker
SYK
$125B
$247K 0.2%
1,741
+100
+6% +$14.3K
FDUS icon
145
Fidus Investment
FDUS
$749M
$244K 0.2%
15,185
– –
DHC
146
Diversified Healthcare Trust
DHC
$2.15B
$241K 0.19%
12,325
+310
+3% +$6.04K
LEG icon
147
Leggett & Platt
LEG
$1.34B
$237K 0.19%
+4,974
New +$240K
MA icon
148
Mastercard
MA
$506B
$236K 0.19%
+1,674
New +$222K
PHYS icon
149
Sprott Physical Gold
PHYS
$14.6B
$236K 0.19%
22,631
– –
NFLX icon
150
Netflix
NFLX
$299B
$234K 0.19%
12,930
-1,550
-11% -$27K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bison Wealth held 207 positions worth $125M, up 3.2% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bison Wealth's Q3 2017 filing shows 18 new, 54 increased, 85 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 37,238 shares worth $1.27M. The largest sale was Vanguard Energy ETF, an estimated $1.19M.

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

  • Bison Wealth's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 37,238 shares worth $1.27M.
  • Bison Wealth added most to MuleSoft, Inc. in Q3 2017, an estimated $764K increase.
  • Bison Wealth's biggest Q3 2017 reduction was Vanguard Energy ETF, cutting an estimated $1.19M.
  • Bison Wealth fully exited Equifax in Q3 2017, selling an estimated $570K.
  • Bison Wealth's ten largest holdings make up 26% of its $125M portfolio in Q3 2017.
  • Bison Wealth opened 18 new positions and closed 10 in Q3 2017.
  • Bison Wealth's portfolio value rose 3.2% quarter-over-quarter to $125M.

Based on Bison Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.