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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
$134M
AUM Growth
+$3.06M
Cap. Flow
-$412K
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.59%
Holding
222
New
20
Increased
80
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$626K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$468K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$447K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
MULE
MuleSoft, Inc.
MULE
+$1.02M
5
NSC icon
Norfolk Southern
NSC
+$563K

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Technology 9.65%
3 Healthcare 8.14%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$878B
$330K 0.25%
+1,208
New +$329K
MA icon
127
Mastercard
MA
$502B
$329K 0.25%
1,674
– –
AMAT icon
128
Applied Materials
AMAT
$403B
$326K 0.24%
7,060
– –
TYL icon
129
Tyler Technologies
TYL
$12.7B
$325K 0.24%
1,463
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$324K 0.24%
8,320
+30
+0.4% +$1.16K
PGF icon
131
Invesco Financial Preferred ETF
PGF
$677M
$323K 0.24%
17,500
+700
+4% +$12.9K
BA icon
132
Boeing
BA
$171B
$319K 0.24%
951
+35
+4% +$12K
GSK icon
133
GSK
GSK
$104B
$318K 0.24%
6,305
+248
+4% +$12.5K
GE icon
134
GE Aerospace
GE
$374B
$316K 0.24%
4,839
-292
-6% -$19.5K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56B
$316K 0.24%
5,960
-180
-3% -$9.48K
TJX icon
136
TJX Companies
TJX
$174B
$314K 0.23%
6,598
+400
+6% +$17.6K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.2B
$312K 0.23%
2,570
-250
-9% -$30.4K
LOW icon
138
Lowe's Companies
LOW
$117B
$308K 0.23%
3,220
+814
+34% +$73.7K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$305K 0.23%
2,704
– –
MAR icon
140
Marriott International
MAR
$98.3B
$302K 0.23%
2,386
– –
COP icon
141
ConocoPhillips
COP
$147B
$300K 0.22%
4,313
+685
+19% +$45.6K
NSC icon
142
Norfolk Southern
NSC
$75.4B
$300K 0.22%
1,991
-3,855
-66% -$563K
WM icon
143
Waste Management
WM
$90.6B
$294K 0.22%
3,616
+1,200
+50% +$99.4K
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$288K 0.21%
+4,716
New +$296K
SYK icon
145
Stryker
SYK
$125B
$287K 0.21%
1,700
-41
-2% -$6.9K
DHR icon
146
Danaher
DHR
$137B
$285K 0.21%
3,255
+225
+7% +$20K
MDT icon
147
Medtronic
MDT
$109B
$284K 0.21%
3,321
+428
+15% +$35.7K
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
$279K 0.21%
2,453
– –
AMT icon
149
American Tower
AMT
$80.8B
$277K 0.21%
1,923
-805
-30% -$112K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$220B
$268K 0.2%
+10,746
New +$264K
4 5
6
7 8

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Bison Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Bison Wealth held 222 positions worth $134M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q2 2018 filing shows 20 new, 80 increased, 69 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,723 shares worth $2.01M. The largest sale was Vanguard Energy ETF, an estimated $2.5M.

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

  • Bison Wealth's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 19,723 shares worth $2.01M.
  • Bison Wealth added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, an estimated $626K increase.
  • Bison Wealth's biggest Q2 2018 reduction was Vanguard Energy ETF, cutting an estimated $2.5M.
  • Bison Wealth fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $1.02M.
  • Bison Wealth's ten largest holdings make up 24% of its $134M portfolio in Q2 2018.
  • Bison Wealth opened 20 new positions and closed 14 in Q2 2018.
  • Bison Wealth's portfolio value rose 2.3% quarter-over-quarter to $134M.

Based on Bison Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.