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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
+1.79%
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
$121M
AUM Growth
+$5.07M
(+4.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
197
New
23
Increased
67
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$638K |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$546K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$401K |
| 4 |
ARK Innovation ETF
ARKK
|
+$319K |
| 5 |
Weyerhaeuser
WY
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
|
+$1.07M |
| 2 |
American Express
AXP
|
+$388K |
| 3 |
Skyworks Solutions
SWKS
|
+$289K |
| 4 |
Sysco
SYY
|
+$282K |
| 5 |
Lamar Advertising Co
LAMR
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.99% |
| 2 | Healthcare | 9.06% |
| 3 | Technology | 8.95% |
| 4 | Consumer Staples | 8.15% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
| $229K | 0.19% |
2,216
| – | – |
|
152
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $228K | 0.19% |
8,499
-300
| -3% | -$8.05K |
|
153
Stryker
SYK
$125B
| $228K | 0.19% |
1,641
+41
| +3% | +$5.63K |
|
154
Vanguard Total Bond Market
BND
$157B
| $227K | 0.19% |
2,770
+280
| +11% | +$22.9K |
|
155
Republic Services
RSG
$64.8B
| $226K | 0.19% |
3,542
-681
| -16% | -$43.1K |
|
156
Stellus Capital Investment Corp
SCM
$217M
| $226K | 0.19% |
16,500
| – | – |
|
157
ConocoPhillips
COP
$147B
| $225K | 0.19% |
5,126
+712
| +16% | +$33.2K |
|
158
PayPal
PYPL
$48.9B
| $224K | 0.19% |
+4,172
| New | +$205K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $224K | 0.19% |
1,728
-61
| -3% | -$7.47K |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $222K | 0.18% |
2,212
+106
| +5% | +$10.5K |
|
161
Danaher
DHR
$137B
| $220K | 0.18% |
2,937
-564
| -16% | -$42.2K |
|
|
KMF
162
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $220K | 0.18% |
14,508
| – | – |
|
163
iShares Core US Aggregate Bond ETF
AGG
$137B
| $219K | 0.18% |
2,002
| – | – |
|
164
Netflix
NFLX
$299B
| $216K | 0.18% |
14,480
| – | – |
|
165
Tyler Technologies
TYL
$12.7B
| $211K | 0.17% |
+1,202
| New | +$200K |
|
166
Cognizant
CTSH
$24.9B
| $210K | 0.17% |
+3,169
| New | +$201K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $210K | 0.17% |
864
| – | – |
|
|
BSCI
168
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $210K | 0.17% |
9,899
-1,522
| -13% | -$32.3K |
|
169
FedEx
FDX
$72.7B
| $209K | 0.17% |
+961
| New | +$190K |
|
170
Boeing
BA
$171B
| $208K | 0.17% |
+1,053
| New | +$196K |
|
171
SLB Ltd
SLB
$73.6B
| $208K | 0.17% |
3,158
-820
| -21% | -$58.8K |
|
172
Constellation Brands
STZ
$22.2B
| $208K | 0.17% |
+1,074
| New | +$191K |
|
173
NOV
NOV
$6.93B
| $204K | 0.17% |
6,194
+155
| +3% | +$5.35K |
|
174
General Motors
GM
$80.4B
| $203K | 0.17% |
5,820
-150
| -3% | -$5.09K |
|
|
THQ
175
abrdn Healthcare Opportunities Fund
THQ
$777M
| $202K | 0.17% |
11,000
-317
| -3% | -$5.57K |
|
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Bison Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Bison Wealth held 197 positions worth $121M, up 4.4% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bison Wealth's Q2 2017 filing shows 23 new, 67 increased, 70 reduced and 8 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 40,158 shares worth $645K. The largest sale was Virtus Stone Harbor Emerging Markets Income Fund, an estimated $1.07M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.
- Bison Wealth's largest Q2 2017 buy was Schwab US Mid-Cap ETF: 40,158 shares worth $645K.
- Bison Wealth added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $401K increase.
- Bison Wealth's biggest Q2 2017 reduction was Virtus Stone Harbor Emerging Markets Income Fund, cutting an estimated $1.07M.
- Bison Wealth fully exited Skyworks Solutions in Q2 2017, selling an estimated $289K.
- Bison Wealth's ten largest holdings make up 27% of its $121M portfolio in Q2 2017.
- Bison Wealth opened 23 new positions and closed 8 in Q2 2017.
- Bison Wealth's portfolio value rose 4.4% quarter-over-quarter to $121M.
Based on Bison Wealth's 13F filing for Q2 2017, filed 1 Aug 2017.