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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
+3.32%
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
$172M
AUM Growth
+$8.7M
Cap. Flow
+$4.17M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.96%
Holding
243
New
21
Increased
75
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$1.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$969K
3
LLL
L3 Technologies, Inc.
LLL
+$632K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$602K
5
FIS icon
Fidelity National Information Services
FIS
+$363K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$784K
2
NCOM
National Commerce Corporation
NCOM
+$597K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$476K
4
LHX icon
L3Harris
LHX
+$432K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 9.48%
3 Healthcare 7.57%
4 Consumer Staples 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.4B
$397K 0.23%
1,991
– –
CMI icon
127
Cummins
CMI
$87.5B
$392K 0.23%
2,285
+683
+43% +$112K
SCHF icon
128
Schwab International Equity ETF
SCHF
$66.6B
$391K 0.23%
24,340
-4,060
-14% -$64.2K
BCE icon
129
BCE
BCE
$20.2B
$387K 0.23%
8,500
– –
FIS icon
130
Fidelity National Information Services
FIS
$23.1B
$379K 0.22%
+3,089
New +$363K
KYN icon
131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$379K 0.22%
24,762
-1,000
-4% -$15.6K
TRV icon
132
Travelers Companies
TRV
$78.1B
$377K 0.22%
2,524
-100
-4% -$14.4K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56B
$363K 0.21%
6,501
+381
+6% +$20.9K
AFL icon
134
Aflac
AFL
$64.9B
$360K 0.21%
6,562
-594
-8% -$30.6K
FYX icon
135
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$357K 0.21%
5,800
-887
-13% -$54.4K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$356K 0.21%
3,527
+1,140
+48% +$114K
SYK icon
137
Stryker
SYK
$125B
$356K 0.21%
1,734
– –
FDX icon
138
FedEx
FDX
$72.7B
$354K 0.21%
2,153
+400
+23% +$70K
GPN icon
139
Global Payments
GPN
$23B
$352K 0.21%
2,200
– –
ABBV icon
140
AbbVie
ABBV
$443B
$347K 0.2%
4,773
-246
-5% -$19.3K
IDU icon
141
iShares US Utilities ETF
IDU
$1.35B
$344K 0.2%
4,566
+1,540
+51% +$114K
HIE
142
DELISTED
Miller/Howard High Income Equity Fund
HIE
$340K 0.2%
30,604
– –
ADP icon
143
Automatic Data Processing
ADP
$106B
$337K 0.2%
2,041
+50
+3% +$8.12K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$333K 0.19%
2,617
– –
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$73.8B
$327K 0.19%
7,288
+2,232
+44% +$98.2K
SYY icon
146
Sysco
SYY
$40.8B
$326K 0.19%
4,612
+350
+8% +$24.9K
LOW icon
147
Lowe's Companies
LOW
$117B
$322K 0.19%
3,195
-998
-24% -$105K
PGF icon
148
Invesco Financial Preferred ETF
PGF
$677M
$322K 0.19%
17,500
– –
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$321K 0.19%
+2,900
New +$320K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$321K 0.19%
5,207
+1,182
+29% +$71K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bison Wealth held 243 positions worth $172M, up 5.3% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q2 2019 filing shows 21 new, 75 increased, 90 reduced and 10 closed positions. Its largest new stake was Colony Bankcorp: 71,840 shares worth $1.22M. The largest sale was Leggett & Platt, an estimated $784K.

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

  • Bison Wealth's largest Q2 2019 buy was Colony Bankcorp: 71,840 shares worth $1.22M.
  • Bison Wealth added most to Bristol-Myers Squibb in Q2 2019, an estimated $969K increase.
  • Bison Wealth's biggest Q2 2019 reduction was Microsoft, cutting an estimated $356K.
  • Bison Wealth fully exited Leggett & Platt in Q2 2019, selling an estimated $784K.
  • Bison Wealth's ten largest holdings make up 24% of its $172M portfolio in Q2 2019.
  • Bison Wealth opened 21 new positions and closed 10 in Q2 2019.
  • Bison Wealth's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Bison Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.