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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
+4.7%
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
$116M
AUM Growth
-$1.49M
Cap. Flow
-$6.08M
Cap. Flow %
-5.24%
Top 10 Hldgs %
27.98%
Holding
200
New
16
Increased
46
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.47M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$575K
3
MDXG icon
MiMedx Group
MDXG
+$465K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$442K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$908K
2
EMR icon
Emerson Electric
EMR
+$750K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$574K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$439K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$407K

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Healthcare 8.99%
3 Technology 8.86%
4 Consumer Staples 8.18%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
151
Energizer
ENR
$1.44B
$218K 0.19%
3,906
-762
-16% -$40.1K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$217K 0.19%
2,002
-400
-17% -$43.3K
CMA
153
DELISTED
Comerica
CMA
$216K 0.19%
3,154
-72
-2% -$5.03K
UA icon
154
Under Armour Class C
UA
$2.77B
$216K 0.19%
+11,799
New +$246K
NFLX icon
155
Netflix
NFLX
$299B
$214K 0.18%
+14,480
New +$203K
PBCT
156
DELISTED
People's United Financial Inc
PBCT
$213K 0.18%
11,713
-2,321
-17% -$43.9K
GM icon
157
General Motors
GM
$80.4B
$211K 0.18%
+5,970
New +$218K
SYK icon
158
Stryker
SYK
$125B
$211K 0.18%
+1,600
New +$202K
AGN
159
DELISTED
Allergan plc
AGN
$206K 0.18%
+864
New +$201K
TWX
160
DELISTED
Time Warner Inc
TWX
$206K 0.18%
2,106
-131
-6% -$12.7K
BND icon
161
Vanguard Total Bond Market
BND
$157B
$202K 0.17%
+2,490
New +$201K
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
$202K 0.17%
2,216
-1,280
-37% -$107K
KHC icon
163
Kraft Heinz
KHC
$30.7B
$201K 0.17%
2,213
-237
-10% -$21.4K
THQ
164
abrdn Healthcare Opportunities Fund
THQ
$781M
$197K 0.17%
11,317
-4,419
-28% -$75.4K
GER
165
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$177K 0.15%
2,424
-295
-11% -$21.5K
GMZ
166
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$175K 0.15%
2,337
-90
-4% -$6.75K
OLO
167
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$173K 0.15%
38,718
– –
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$12B
$149K 0.13%
21,653
+17
+0.1% +$113
TWO
169
Two Harbors Investment
TWO
$1.27B
$139K 0.12%
1,813
– –
MMT
170
Aberdeen Multi-Market Income Fund
MMT
$237M
$103K 0.09%
16,843
– –
EXG icon
171
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$90K 0.08%
+10,568
New +$89.5K
SIRI icon
172
SiriusXM
SIRI
$9.98B
$77K 0.07%
1,500
– –
IMMU
173
DELISTED
Immunomedics Inc
IMMU
$65K 0.06%
10,000
– –
STAF
174
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$12K 0.01%
+5
New +$10.1K
BIIB icon
175
Biogen
BIIB
$30B
– –
-976
Closed -$277K
4 5 6
7
8

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PCMC
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DWM
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RGI
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ECG
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Bison Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Bison Wealth held 200 positions worth $116M, down 1.3% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bison Wealth withdrew a net $6.08M in Q1 2017, closing 26 positions and reducing 94 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $908K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bison Wealth opened a new position in Schwab US Large-Cap Value ETF worth $580K.

  • Bison Wealth's largest Q1 2017 buy was Schwab US Large-Cap Value ETF: 35,001 shares worth $580K.
  • Bison Wealth added most to Vanguard Energy ETF in Q1 2017, an estimated $1.47M increase.
  • Bison Wealth's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $574K.
  • Bison Wealth fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $908K.
  • Bison Wealth's ten largest holdings make up 28% of its $116M portfolio in Q1 2017.
  • Bison Wealth opened 16 new positions and closed 26 in Q1 2017.
  • Bison Wealth's portfolio value fell 1.3% quarter-over-quarter to $116M.

Based on Bison Wealth's 13F filing for Q1 2017, filed 11 May 2017.