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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
+6.01%
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
$136M
AUM Growth
+$11M
Cap. Flow
+$4.15M
Cap. Flow %
3.06%
Top 10 Hldgs %
24.93%
Holding
222
New
25
Increased
66
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$624K
2
ARKK icon
ARK Innovation ETF
ARKK
+$509K
3
LEG icon
Leggett & Platt
LEG
+$505K
4
CMA
Comerica
CMA
+$502K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$372K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$996K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$493K
3
MULE
MuleSoft, Inc.
MULE
+$302K
4
GE icon
GE Aerospace
GE
+$275K
5
KDP icon
Keurig Dr Pepper
KDP
+$226K

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Technology 9.15%
3 Healthcare 8.34%
4 Consumer Staples 7.62%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$90.1B
$315K 0.23%
3,424
– –
WM icon
127
Waste Management
WM
$90.6B
$315K 0.23%
3,648
-36
-1% -$2.93K
WY icon
128
Weyerhaeuser
WY
$18B
$313K 0.23%
8,864
+560
+7% +$19.8K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$311K 0.23%
5,940
+660
+13% +$33.6K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$103B
$310K 0.23%
+18,159
New +$298K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$309K 0.23%
+11,077
New +$305K
PYPL icon
132
PayPal
PYPL
$48.9B
$308K 0.23%
4,186
+85
+2% +$6.15K
ALL icon
133
Allstate
ALL
$68B
$304K 0.22%
2,904
+687
+31% +$67.7K
ATHN
134
DELISTED
Athenahealth, Inc.
ATHN
$295K 0.22%
+2,220
New +$284K
TRV icon
135
Travelers Companies
TRV
$78.1B
$294K 0.22%
2,166
-54
-2% -$7.13K
TWX
136
DELISTED
Time Warner Inc
TWX
$290K 0.21%
3,165
+953
+43% +$90K
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$285K 0.21%
1,710
-85
-5% -$13.6K
AMT icon
138
American Tower
AMT
$80.8B
$283K 0.21%
1,985
-1,064
-35% -$152K
MAR icon
139
Marriott International
MAR
$98.3B
$283K 0.21%
+2,084
New +$256K
AAXJ icon
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$273K 0.2%
3,583
-69
-2% -$5.2K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$271K 0.2%
+4,763
New +$262K
SYK icon
142
Stryker
SYK
$125B
$270K 0.2%
1,741
– –
COP icon
143
ConocoPhillips
COP
$147B
$268K 0.2%
4,889
+500
+11% +$25.7K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$78B
$267K 0.2%
3,799
+134
+4% +$9.32K
KED
145
DELISTED
Kayne Anderson Energy
KED
$263K 0.19%
15,100
– –
BSX icon
146
Boston Scientific
BSX
$69.5B
$262K 0.19%
10,561
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$260K 0.19%
6,834
+12
+0.2% +$461
TYL icon
148
Tyler Technologies
TYL
$12.7B
$259K 0.19%
1,463
+161
+12% +$28.6K
CVS icon
149
CVS Health
CVS
$133B
$257K 0.19%
+3,541
New +$257K
GSK icon
150
GSK
GSK
$104B
$257K 0.19%
5,806
-152
-3% -$7.02K
4 5
6
7 8

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DWM
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RGI
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ECG
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Bison Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Bison Wealth held 222 positions worth $136M, up 8.8% from $125M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $4.15M of net new capital in Q4 2017, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was DuPont de Nemours: 3,467 shares worth $625K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $996K trimmed.

  • Bison Wealth's largest Q4 2017 buy was DuPont de Nemours: 3,467 shares worth $625K.
  • Bison Wealth added most to ARK Innovation ETF in Q4 2017, an estimated $509K increase.
  • Bison Wealth's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $996K.
  • Bison Wealth fully exited Keurig Dr Pepper in Q4 2017, selling an estimated $226K.
  • Bison Wealth's ten largest holdings make up 25% of its $136M portfolio in Q4 2017.
  • Bison Wealth opened 25 new positions and closed 14 in Q4 2017.
  • Bison Wealth's portfolio value rose 8.8% quarter-over-quarter to $136M.

Based on Bison Wealth's 13F filing for Q4 2017, filed 29 Jan 2018.