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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
-1.11%
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
$131M
AUM Growth
-$4.75M
Cap. Flow
-$1.25M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.98%
Holding
220
New
12
Increased
85
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$919K
2
ARKK icon
ARK Innovation ETF
ARKK
+$888K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$487K
4
NLY icon
Annaly Capital Management
NLY
+$403K
5
LHX icon
L3Harris
LHX
+$386K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$526K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$356K
4
WY icon
Weyerhaeuser
WY
+$313K
5
ATHN
Athenahealth, Inc.
ATHN
+$295K

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Technology 9.93%
3 Healthcare 8.2%
4 Consumer Discretionary 7.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
126
Invesco Financial Preferred ETF
PGF
$677M
$312K 0.24%
16,800
-2,500
-13% -$46.3K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$311K 0.24%
8,290
– –
TRV icon
128
Travelers Companies
TRV
$78.1B
$309K 0.24%
2,224
+58
+3% +$8.1K
TYL icon
129
Tyler Technologies
TYL
$12.7B
$309K 0.24%
1,463
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$306K 0.23%
2,704
-70
-3% -$7.88K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$301K 0.23%
2,453
+332
+16% +$39.6K
BA icon
132
Boeing
BA
$171B
$300K 0.23%
916
+103
+13% +$34.8K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.23%
5,140
+100
+2% +$6.71K
GSK icon
134
GSK
GSK
$104B
$296K 0.23%
6,057
+251
+4% +$11.7K
VLO icon
135
Valero Energy
VLO
$92.9B
$296K 0.23%
3,188
-236
-7% -$22K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$103B
$294K 0.22%
17,982
-177
-1% -$3.02K
MA icon
137
Mastercard
MA
$506B
$293K 0.22%
1,674
– –
BSX icon
138
Boston Scientific
BSX
$69.5B
$289K 0.22%
10,561
– –
KMB icon
139
Kimberly-Clark
KMB
$36.3B
$289K 0.22%
2,627
-794
-23% -$90.4K
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$284K 0.22%
+2,354
New +$285K
ERX icon
141
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$283K 0.22%
1,028
+320
+45% +$104K
SYK icon
142
Stryker
SYK
$125B
$280K 0.21%
1,741
– –
AAXJ icon
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$276K 0.21%
3,562
-21
-0.6% -$1.65K
ALL icon
144
Allstate
ALL
$68B
$275K 0.21%
2,904
– –
CMI icon
145
Cummins
CMI
$87.5B
$268K 0.2%
1,656
-160
-9% -$27.5K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$78B
$265K 0.2%
3,799
– –
DHR icon
147
Danaher
DHR
$137B
$263K 0.2%
3,030
+284
+10% +$24.8K
ITW icon
148
Illinois Tool Works
ITW
$82.6B
$262K 0.2%
1,670
-40
-2% -$6.64K
NVS icon
149
Novartis
NVS
$297B
$259K 0.2%
3,580
+201
+6% +$15.3K
BBDC icon
150
Barings BDC
BBDC
$864M
$256K 0.2%
22,978
-1,500
-6% -$16.3K
4 5
6
7 8

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Bison Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Bison Wealth held 220 positions worth $131M, down 3.5% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth's Q1 2018 filing shows 12 new, 85 increased, 76 reduced and 18 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 7,234 shares worth $474K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Bison Wealth's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 7,234 shares worth $474K.
  • Bison Wealth added most to Schwab U.S Small- Cap ETF in Q1 2018, an estimated $919K increase.
  • Bison Wealth's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $526K.
  • Bison Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.98M.
  • Bison Wealth's ten largest holdings make up 25% of its $131M portfolio in Q1 2018.
  • Bison Wealth opened 12 new positions and closed 18 in Q1 2018.
  • Bison Wealth's portfolio value fell 3.5% quarter-over-quarter to $131M.

Based on Bison Wealth's 13F filing for Q1 2018, filed 8 May 2018.