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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
-16.49%
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
-$71M
(-34%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
402
New
14
Increased
67
Reduced
159
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$655K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$513K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$468K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.28M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.53M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.48M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.11% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$75.4B
| $289K | 0.21% |
1,981
-100
| -5% | -$18.5K |
|
127
Invesco Financial Preferred ETF
PGF
$677M
| $289K | 0.21% |
17,100
| – | – |
|
128
US Bancorp
USB
$98.2B
| $286K | 0.21% |
8,314
-149
| -2% | -$7.18K |
|
129
Gilead Sciences
GILD
$162B
| $285K | 0.21% |
3,817
-548
| -13% | -$37.9K |
|
130
Stryker
SYK
$125B
| $278K | 0.2% |
1,672
-44
| -3% | -$8.6K |
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $277K | 0.2% |
1,053
-90
| -8% | -$30.5K |
|
132
Lowe's Companies
LOW
$117B
| $276K | 0.2% |
3,209
+164
| +5% | +$17.9K |
|
133
iShares Russell Mid-Cap ETF
IWR
$56B
| $273K | 0.2% |
6,328
+413
| +7% | +$22.7K |
|
134
NVIDIA
NVDA
$4.86T
| $272K | 0.2% |
+41,240
| New | +$260K |
|
135
Allstate
ALL
$68B
| $270K | 0.2% |
2,944
| – | – |
|
136
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $269K | 0.2% |
10,830
-6,210
| -36% | -$176K |
|
137
Illinois Tool Works
ITW
$82.6B
| $267K | 0.19% |
1,882
| – | – |
|
138
iShares Russell 2000 ETF
IWM
$79.8B
| $267K | 0.19% |
2,329
-393
| -14% | -$58.6K |
|
139
Kroger
KR
$35.4B
| $263K | 0.19% |
8,732
-783
| -8% | -$23K |
|
140
Honeywell
HON
$77B
| $262K | 0.19% |
2,075
-571
| -22% | -$88.2K |
|
141
Travelers Companies
TRV
$78.1B
| $252K | 0.18% |
2,534
| – | – |
|
142
Automatic Data Processing
ADP
$106B
| $250K | 0.18% |
1,831
-75
| -4% | -$12.1K |
|
143
Wells Fargo
WFC
$261B
| $249K | 0.18% |
8,674
-1,005
| -10% | -$42.7K |
|
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $248K | 0.18% |
8,966
+3,140
| +54% | +$100K |
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $248K | 0.18% |
7,584
-6,435
| -46% | -$302K |
|
146
Applied Materials
AMAT
$403B
| $245K | 0.18% |
5,349
-734
| -12% | -$42.2K |
|
|
GBAB
147
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $242K | 0.18% |
+11,000
| New | +$257K |
|
|
CMA
148
DELISTED
Comerica
CMA
| $240K | 0.17% |
8,189
| – | – |
|
149
Edwards Lifesciences
EW
$49.6B
| $239K | 0.17% |
3,807
| – | – |
|
150
Novartis
NVS
$297B
| $230K | 0.17% |
2,788
-70
| -2% | -$6.25K |
|
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Bison Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Bison Wealth held 402 positions worth $138M, down 34% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bison Wealth withdrew a net $37.2M in Q1 2020, closing 73 positions and reducing 159 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $729K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bison Wealth opened a new position in Alphabet (Google) Class C worth $562K.
- Bison Wealth's largest Q1 2020 buy was Alphabet (Google) Class C: 9,660 shares worth $562K.
- Bison Wealth added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, an estimated $1.19M increase.
- Bison Wealth's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $2.28M.
- Bison Wealth fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2020, selling an estimated $729K.
- Bison Wealth's ten largest holdings make up 25% of its $138M portfolio in Q1 2020.
- Bison Wealth opened 14 new positions and closed 73 in Q1 2020.
- Bison Wealth's portfolio value fell 34% quarter-over-quarter to $138M.
Based on Bison Wealth's 13F filing for Q1 2020, filed 4 May 2020.