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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
-10.99%
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
$138M
AUM Growth
-$15.2M
Cap. Flow
+$4.08M
Cap. Flow %
2.96%
Top 10 Hldgs %
24.34%
Holding
239
New
15
Increased
68
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.9M
2
WPC icon
W.P. Carey
WPC
+$1.59M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.14M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$761K
2
MDXG icon
MiMedx Group
MDXG
+$585K
3
VIS icon
Vanguard Industrials ETF
VIS
+$576K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$546K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$409K

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Technology 8.59%
3 Healthcare 7.77%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.8B
$324K 0.24%
2,049
+176
+9% +$27.5K
HON icon
127
Honeywell
HON
$77B
$322K 0.23%
2,584
-86
-3% -$11.7K
WM icon
128
Waste Management
WM
$90.6B
$322K 0.23%
3,616
-754
-17% -$67.7K
LMT icon
129
Lockheed Martin
LMT
$134B
$320K 0.23%
1,222
-128
-9% -$38.8K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$315K 0.23%
+6,761
New +$328K
DHR icon
131
Danaher
DHR
$137B
$311K 0.23%
3,400
– –
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$308K 0.22%
8,924
-200
-2% -$7.51K
TVIX
133
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$305K 0.22%
+430
New +$203K
PGF icon
134
Invesco Financial Preferred ETF
PGF
$677M
$304K 0.22%
17,500
– –
D icon
135
Dominion Energy
D
$60.8B
$303K 0.22%
4,247
+249
+6% +$18.2K
LOW icon
136
Lowe's Companies
LOW
$117B
$300K 0.22%
3,253
+480
+17% +$46.3K
HIE
137
DELISTED
Miller/Howard High Income Equity Fund
HIE
$300K 0.22%
31,474
– –
NSC icon
138
Norfolk Southern
NSC
$75.4B
$298K 0.22%
1,991
– –
CMCSA icon
139
Comcast
CMCSA
$85B
$297K 0.22%
+8,716
New +$318K
PSX icon
140
Phillips 66
PSX
$84.9B
$294K 0.21%
3,416
+476
+16% +$46.5K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$293K 0.21%
5,140
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$292K 0.21%
7,677
-3,382
-31% -$131K
VIXY icon
143
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$290K 0.21%
94
-312
-77% -$761K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$289K 0.21%
2,602
– –
NFLX icon
145
Netflix
NFLX
$299B
$282K 0.2%
10,550
-390
-4% -$11.7K
AMZA icon
146
InfraCap MLP ETF
AMZA
$470M
$281K 0.2%
5,596
-255
-4% -$16.3K
BP icon
147
BP
BP
$116B
$280K 0.2%
7,613
+21
+0.3% +$838
COP icon
148
ConocoPhillips
COP
$147B
$279K 0.2%
4,467
+15
+0.3% +$1.02K
TRV icon
149
Travelers Companies
TRV
$78.1B
$275K 0.2%
2,299
+10
+0.4% +$1.25K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$220B
$273K 0.2%
12,216
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bison Wealth held 239 positions worth $138M, down 9.9% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q4 2018 filing shows 15 new, 68 increased, 84 reduced and 32 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 48,394 shares worth $4.88M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $761K.

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

  • Bison Wealth's largest Q4 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 48,394 shares worth $4.88M.
  • Bison Wealth added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $1.17M increase.
  • Bison Wealth's biggest Q4 2018 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $761K.
  • Bison Wealth fully exited MiMedx Group in Q4 2018, selling an estimated $585K.
  • Bison Wealth's ten largest holdings make up 24% of its $138M portfolio in Q4 2018.
  • Bison Wealth opened 15 new positions and closed 32 in Q4 2018.
  • Bison Wealth's portfolio value fell 9.9% quarter-over-quarter to $138M.

Based on Bison Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.