We are live on ! Find out more
BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$125M
AUM Growth
+$3.92M
Cap. Flow
+$619K
Cap. Flow %
0.5%
Top 10 Hldgs %
26.12%
Holding
207
New
18
Increased
54
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
2
NSC icon
Norfolk Southern
NSC
+$786K
3
MULE
MuleSoft, Inc.
MULE
+$764K
4
ARKK icon
ARK Innovation ETF
ARKK
+$642K
5
OTIC
Otonomy, Inc.
OTIC
+$499K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.19M
2
EFX icon
Equifax
EFX
+$570K
3
AAPL icon
Apple
AAPL
+$474K
4
GE icon
GE Aerospace
GE
+$407K
5
MDLZ icon
Mondelez International
MDLZ
+$329K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Technology 9.16%
3 Healthcare 8.25%
4 Consumer Staples 7.31%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
151
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$233K 0.19%
8,310
-189
-2% -$5.05K
BA icon
152
Boeing
BA
$171B
$230K 0.18%
903
-150
-14% -$35K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.97B
$228K 0.18%
+1,648
New +$232K
BND icon
154
Vanguard Total Bond Market
BND
$157B
$227K 0.18%
2,771
+1
+0% +$82
TYL icon
155
Tyler Technologies
TYL
$12.7B
$227K 0.18%
1,302
+100
+8% +$17.2K
TWX
156
DELISTED
Time Warner Inc
TWX
$227K 0.18%
2,212
– –
KDP icon
157
Keurig Dr Pepper
KDP
$42.3B
$226K 0.18%
2,560
-31
-1% -$2.81K
MDT icon
158
Medtronic
MDT
$109B
$225K 0.18%
2,895
-195
-6% -$16.2K
SCM icon
159
Stellus Capital Investment Corp
SCM
$217M
$225K 0.18%
16,500
– –
SLB icon
160
SLB Ltd
SLB
$73.6B
$223K 0.18%
3,194
+36
+1% +$2.38K
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
$222K 0.18%
2,216
– –
COP icon
162
ConocoPhillips
COP
$147B
$220K 0.18%
4,389
-737
-14% -$33.1K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$137B
$219K 0.18%
2,002
– –
GM icon
164
General Motors
GM
$80.4B
$219K 0.18%
5,420
-400
-7% -$14.6K
NOV icon
165
NOV
NOV
$6.93B
$218K 0.17%
6,111
-83
-1% -$2.71K
SNPS icon
166
Synopsys
SNPS
$74.4B
$215K 0.17%
+2,664
New +$207K
SBUX icon
167
Starbucks
SBUX
$120B
$213K 0.17%
3,969
-67
-2% -$3.71K
KMF
168
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$213K 0.17%
14,508
– –
DHR icon
169
Danaher
DHR
$137B
$211K 0.17%
2,769
-168
-6% -$12.4K
ERX icon
170
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$210K 0.17%
+700
New +$176K
FDX icon
171
FedEx
FDX
$72.7B
$210K 0.17%
931
-30
-3% -$6.39K
GPN icon
172
Global Payments
GPN
$23B
$210K 0.17%
2,214
– –
BSCI
173
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$210K 0.17%
9,899
– –
ETN icon
174
Eaton
ETN
$161B
$209K 0.17%
+2,728
New +$206K
STZ icon
175
Constellation Brands
STZ
$22.2B
$207K 0.17%
1,039
-35
-3% -$6.93K
5 6
7
8 9

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Bison Wealth held 207 positions worth $125M, up 3.2% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bison Wealth's Q3 2017 filing shows 18 new, 54 increased, 85 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 37,238 shares worth $1.27M. The largest sale was Vanguard Energy ETF, an estimated $1.19M.

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

  • Bison Wealth's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 37,238 shares worth $1.27M.
  • Bison Wealth added most to MuleSoft, Inc. in Q3 2017, an estimated $764K increase.
  • Bison Wealth's biggest Q3 2017 reduction was Vanguard Energy ETF, cutting an estimated $1.19M.
  • Bison Wealth fully exited Equifax in Q3 2017, selling an estimated $570K.
  • Bison Wealth's ten largest holdings make up 26% of its $125M portfolio in Q3 2017.
  • Bison Wealth opened 18 new positions and closed 10 in Q3 2017.
  • Bison Wealth's portfolio value rose 3.2% quarter-over-quarter to $125M.

Based on Bison Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.