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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
+2.02%
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
$180M
AUM Growth
+$8.43M
Cap. Flow
+$5.79M
Cap. Flow %
3.21%
Top 10 Hldgs %
24.28%
Holding
248
New
15
Increased
93
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.92M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M
3
GPN icon
Global Payments
GPN
+$1.24M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$946K
5
CRM icon
Salesforce
CRM
+$862K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.2M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$728K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$670K
4
VFH icon
Vanguard Financials ETF
VFH
+$519K
5
LLL
L3 Technologies, Inc.
LLL
+$512K

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Technology 9.6%
3 Healthcare 6.91%
4 Consumer Staples 6.76%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$32.9B
$394K 0.22%
5,349
+2,163
+68% +$159K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$393K 0.22%
3,828
+301
+9% +$30.3K
IDU icon
128
iShares US Utilities ETF
IDU
$1.35B
$392K 0.22%
4,816
+250
+5% +$19.4K
SYY icon
129
Sysco
SYY
$40.8B
$392K 0.22%
4,942
+330
+7% +$24.2K
ACN icon
130
Accenture
ACN
$102B
$391K 0.22%
2,034
-239
-11% -$46.3K
TGT icon
131
Target
TGT
$65.6B
$379K 0.21%
3,546
-40
-1% -$3.81K
TRV icon
132
Travelers Companies
TRV
$78.1B
$377K 0.21%
2,534
+10
+0.4% +$1.49K
KMB icon
133
Kimberly-Clark
KMB
$36.3B
$374K 0.21%
2,634
-579
-18% -$79.6K
NSC icon
134
Norfolk Southern
NSC
$75.4B
$374K 0.21%
2,081
+90
+5% +$16.6K
SYK icon
135
Stryker
SYK
$125B
$371K 0.21%
1,716
-18
-1% -$3.86K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56B
$362K 0.2%
6,473
-28
-0.4% -$1.56K
FIS icon
137
Fidelity National Information Services
FIS
$23.1B
$358K 0.2%
2,699
-390
-13% -$51.8K
KYN icon
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$358K 0.2%
24,762
– –
FYX icon
139
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$348K 0.19%
5,800
– –
LOW icon
140
Lowe's Companies
LOW
$117B
$346K 0.19%
3,145
-50
-2% -$5.28K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$338K 0.19%
5,265
+58
+1% +$3.67K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$338K 0.19%
+5,550
New +$338K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.2B
$336K 0.19%
2,617
– –
CMCSA icon
144
Comcast
CMCSA
$85B
$333K 0.18%
7,385
+2,401
+48% +$106K
HIE
145
DELISTED
Miller/Howard High Income Equity Fund
HIE
$333K 0.18%
30,604
– –
PGF icon
146
Invesco Financial Preferred ETF
PGF
$677M
$329K 0.18%
17,500
– –
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$73.8B
$328K 0.18%
7,288
– –
FDX icon
148
FedEx
FDX
$72.7B
$324K 0.18%
2,227
+74
+3% +$11.9K
EBAY icon
149
eBay
EBAY
$50.6B
$322K 0.18%
8,253
+438
+6% +$17.6K
ALL icon
150
Allstate
ALL
$68B
$320K 0.18%
2,944
+40
+1% +$4.17K
4 5
6
7 8

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DWM
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Bison Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Bison Wealth held 248 positions worth $180M, up 4.9% from $172M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $5.79M of net new capital in Q3 2019, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 35,412 shares worth $1.45M.

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 Schwab US Large-Cap Growth ETF, an estimated $670K trimmed.

  • Bison Wealth's largest Q3 2019 buy was Vanguard Russell 1000 Growth ETF: 35,412 shares worth $1.45M.
  • Bison Wealth added most to SPDR Gold Trust in Q3 2019, an estimated $1.92M increase.
  • Bison Wealth's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $670K.
  • Bison Wealth fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.2M.
  • Bison Wealth's ten largest holdings make up 24% of its $180M portfolio in Q3 2019.
  • Bison Wealth opened 15 new positions and closed 14 in Q3 2019.
  • Bison Wealth's portfolio value rose 4.9% quarter-over-quarter to $180M.

Based on Bison Wealth's 13F filing for Q3 2019, filed 4 Nov 2019.