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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
+12.91%
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
$163M
AUM Growth
+$25.3M
Cap. Flow
+$8.51M
Cap. Flow %
5.22%
Top 10 Hldgs %
24.1%
Holding
234
New
28
Increased
108
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$864K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$481K
4
RLI icon
RLI Corp
RLI
+$298K
5
AAPL icon
Apple
AAPL
+$294K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$968K
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$516K
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$305K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$296K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K

Sector Composition

Rank Sector Weight
1 Financials 10.91%
2 Technology 9.16%
3 Healthcare 7.29%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
126
Canadian Imperial Bank of Commerce
CM
$108B
$402K 0.25%
10,158
– –
TFC icon
127
Truist Financial
TFC
$63.3B
$402K 0.25%
8,637
+209
+2% +$10.2K
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$399K 0.24%
15,928
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$391K 0.24%
9,724
+800
+9% +$30.8K
CCI icon
130
Crown Castle
CCI
$33.3B
$390K 0.24%
3,048
-500
-14% -$58.6K
DFP
131
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$390K 0.24%
16,415
+1
+0% +$23
BCE icon
132
BCE
BCE
$20.2B
$377K 0.23%
8,500
– –
WM icon
133
Waste Management
WM
$90.6B
$376K 0.23%
3,616
– –
NSC icon
134
Norfolk Southern
NSC
$75.4B
$372K 0.23%
1,991
– –
TRV icon
135
Travelers Companies
TRV
$78.1B
$360K 0.22%
2,624
+325
+14% +$41.6K
AFL icon
136
Aflac
AFL
$64.9B
$358K 0.22%
7,156
-130
-2% -$6.26K
HIE
137
DELISTED
Miller/Howard High Income Equity Fund
HIE
$348K 0.21%
30,604
-870
-3% -$9.85K
SYK icon
138
Stryker
SYK
$125B
$342K 0.21%
1,734
– –
D icon
139
Dominion Energy
D
$60.8B
$336K 0.21%
4,382
+135
+3% +$9.86K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56B
$330K 0.2%
6,120
+891
+17% +$46.2K
PSX icon
141
Phillips 66
PSX
$84.9B
$329K 0.2%
3,453
+37
+1% +$3.52K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$326K 0.2%
7,678
+1
+0% +$41
AMZA icon
143
InfraCap MLP ETF
AMZA
$470M
$324K 0.2%
5,436
-160
-3% -$9.39K
BP icon
144
BP
BP
$116B
$323K 0.2%
7,503
-110
-1% -$4.51K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.2B
$323K 0.2%
2,617
+15
+0.6% +$1.8K
TGT icon
146
Target
TGT
$65.6B
$321K 0.2%
3,994
+763
+24% +$55.8K
PGF icon
147
Invesco Financial Preferred ETF
PGF
$677M
$320K 0.2%
17,500
– –
ADP icon
148
Automatic Data Processing
ADP
$106B
$318K 0.2%
1,991
+58
+3% +$8.43K
FDX icon
149
FedEx
FDX
$72.7B
$318K 0.2%
1,753
+402
+30% +$71K
VLO icon
150
Valero Energy
VLO
$90.1B
$315K 0.19%
3,715
+775
+26% +$64K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bison Wealth held 234 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $8.51M of net new capital in Q1 2019, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was RLI Corp: 8,656 shares worth $311K.

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 First Trust Dow Jones Internet Index Fund ETF, an estimated $296K trimmed.

  • Bison Wealth's largest Q1 2019 buy was RLI Corp: 8,656 shares worth $311K.
  • Bison Wealth added most to ProShares VIX Short-Term Futures ETF in Q1 2019, an estimated $864K increase.
  • Bison Wealth's biggest Q1 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $296K.
  • Bison Wealth fully exited ProShares Ultra S&P500 in Q1 2019, selling an estimated $968K.
  • Bison Wealth's ten largest holdings make up 24% of its $163M portfolio in Q1 2019.
  • Bison Wealth opened 28 new positions and closed 12 in Q1 2019.
  • Bison Wealth's portfolio value rose 18% quarter-over-quarter to $163M.

Based on Bison Wealth's 13F filing for Q1 2019, filed 9 May 2019.