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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
+6.96%
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
$209M
AUM Growth
+$28.8M
Cap. Flow
+$16.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
22.11%
Holding
400
New
166
Increased
78
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
2
BND icon
Vanguard Total Bond Market
BND
+$1.99M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M
4
CINF icon
Cincinnati Financial
CINF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$858K
2
CBAN icon
Colony Bankcorp
CBAN
+$806K
3
HD icon
Home Depot
HD
+$684K
4
AAPL icon
Apple
AAPL
+$611K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Technology 9.15%
3 Healthcare 6.63%
4 Consumer Staples 6.04%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
126
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$439K 0.21%
16,419
+1
+0% +$26
ROP icon
127
Roper Technologies
ROP
$38.8B
$439K 0.21%
1,239
-166
-12% -$57.3K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$438K 0.21%
6,675
+1,410
+27% +$90.6K
D icon
129
Dominion Energy
D
$60.8B
$436K 0.21%
5,266
-1,575
-23% -$129K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$430K 0.21%
7,068
+1,518
+27% +$92.4K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$429K 0.21%
1,143
-10
-0.9% -$3.61K
ACN icon
132
Accenture
ACN
$102B
$425K 0.2%
2,016
-18
-0.9% -$3.51K
CM icon
133
Canadian Imperial Bank of Commerce
CM
$108B
$423K 0.2%
10,158
– –
SYY icon
134
Sysco
SYY
$40.8B
$420K 0.2%
4,914
-28
-0.6% -$2.27K
VDE icon
135
Vanguard Energy ETF
VDE
$10.1B
$420K 0.2%
5,154
-205
-4% -$16K
CCI icon
136
Crown Castle
CCI
$33.3B
$412K 0.2%
2,901
-898
-24% -$123K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$404K 0.19%
2,081
– –
NLY icon
138
Annaly Capital Management
NLY
$17.1B
$403K 0.19%
10,688
-1,050
-9% -$38.3K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$399K 0.19%
8,982
+2,543
+39% +$108K
C icon
140
Citigroup
C
$222B
$396K 0.19%
4,960
+1,969
+66% +$145K
BCE icon
141
BCE
BCE
$20.2B
$394K 0.19%
8,500
– –
FYX icon
142
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$377K 0.18%
5,801
+1
+0% +$62
TGT icon
143
Target
TGT
$65.6B
$376K 0.18%
2,931
-615
-17% -$72.2K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$375K 0.18%
3,489
-339
-9% -$35.6K
AMAT icon
145
Applied Materials
AMAT
$403B
$371K 0.18%
6,083
-50
-0.8% -$2.81K
CMI icon
146
Cummins
CMI
$87.5B
$368K 0.18%
2,055
-428
-17% -$75.3K
LOW icon
147
Lowe's Companies
LOW
$117B
$365K 0.17%
3,045
-100
-3% -$11.4K
SYK icon
148
Stryker
SYK
$125B
$360K 0.17%
1,716
– –
CBAN icon
149
Colony Bankcorp
CBAN
$465M
$357K 0.17%
21,656
-51,046
-70% -$806K
CSFL
150
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$357K 0.17%
14,298
-3,659
-20% -$91.6K
4 5
6
7 8

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DWM
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RGI
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Bison Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Bison Wealth held 400 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $16.9M of net new capital in Q4 2019, opening 166 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.

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 Colony Bankcorp, an estimated $806K trimmed.

  • Bison Wealth's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.
  • Bison Wealth added most to Vanguard Total Bond Market in Q4 2019, an estimated $1.99M increase.
  • Bison Wealth's biggest Q4 2019 reduction was Colony Bankcorp, cutting an estimated $806K.
  • Bison Wealth fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $858K.
  • Bison Wealth's ten largest holdings make up 22% of its $209M portfolio in Q4 2019.
  • Bison Wealth opened 166 new positions and closed 12 in Q4 2019.
  • Bison Wealth's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Bison Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.