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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
+6.55%
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
$153M
AUM Growth
+$18.6M
Cap. Flow
+$10.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
24.06%
Holding
232
New
23
Increased
116
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$757K
2
NCOM
National Commerce Corporation
NCOM
+$736K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$647K
4
ARKK icon
ARK Innovation ETF
ARKK
+$488K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$479K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$789K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$470K
3
TSS
Total System Services, Inc.
TSS
+$314K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$308K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$259K

Sector Composition

Rank Sector Weight
1 Financials 11.09%
2 Technology 10.05%
3 Healthcare 8.09%
4 Consumer Discretionary 7.81%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$375K 0.25%
9,124
+452
+5% +$18.4K
MA icon
127
Mastercard
MA
$502B
$373K 0.24%
1,674
– –
NSC icon
128
Norfolk Southern
NSC
$75.4B
$359K 0.23%
1,991
– –
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$71.8B
$359K 0.23%
30,978
+9,762
+46% +$111K
TYL icon
130
Tyler Technologies
TYL
$12.7B
$359K 0.23%
1,463
– –
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$350K 0.23%
4,351
-133
-3% -$10.8K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78B
$349K 0.23%
5,133
-12
-0.2% -$810
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$348K 0.23%
5,140
– –
COP icon
134
ConocoPhillips
COP
$147B
$345K 0.23%
4,452
+139
+3% +$10K
BCE icon
135
BCE
BCE
$20.2B
$344K 0.23%
8,500
– –
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$335K 0.22%
2,951
+422
+17% +$47.3K
BP icon
137
BP
BP
$116B
$334K 0.22%
7,592
-147
-2% -$6.15K
RTX icon
138
RTX Corp
RTX
$290B
$333K 0.22%
3,785
+788
+26% +$66.2K
TGT icon
139
Target
TGT
$65.6B
$333K 0.22%
3,770
+725
+24% +$60.3K
PSX icon
140
Phillips 66
PSX
$84.9B
$331K 0.22%
+2,940
New +$340K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.2B
$329K 0.22%
2,602
+32
+1% +$4.02K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56B
$329K 0.22%
5,960
– –
DHR icon
143
Danaher
DHR
$137B
$328K 0.21%
3,400
+145
+4% +$13.2K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$220B
$328K 0.21%
12,216
+1,470
+14% +$38.5K
LOW icon
145
Lowe's Companies
LOW
$117B
$318K 0.21%
2,773
-447
-14% -$46.6K
PGF icon
146
Invesco Financial Preferred ETF
PGF
$677M
$318K 0.21%
17,500
– –
SYY icon
147
Sysco
SYY
$40.8B
$315K 0.21%
4,306
+718
+20% +$51.7K
VLO icon
148
Valero Energy
VLO
$90.1B
$314K 0.21%
2,761
-419
-13% -$47.6K
EMR icon
149
Emerson Electric
EMR
$83.9B
$310K 0.2%
4,050
+859
+27% +$63.4K
ADP icon
150
Automatic Data Processing
ADP
$106B
$302K 0.2%
+2,007
New +$284K
4 5
6
7 8

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Bison Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Bison Wealth held 232 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $10.5M of net new capital in Q3 2018, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was National Commerce Corporation: 16,364 shares worth $676K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down 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 $789K trimmed.

  • Bison Wealth's largest Q3 2018 buy was National Commerce Corporation: 16,364 shares worth $676K.
  • Bison Wealth added most to iShares TIPS Bond ETF in Q3 2018, an estimated $757K increase.
  • Bison Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $789K.
  • Bison Wealth fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2018, selling an estimated $259K.
  • Bison Wealth's ten largest holdings make up 24% of its $153M portfolio in Q3 2018.
  • Bison Wealth opened 23 new positions and closed 8 in Q3 2018.
  • Bison Wealth's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Bison Wealth's 13F filing for Q3 2018, filed 9 Nov 2018.