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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
+6.01%
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
$136M
AUM Growth
+$11M
Cap. Flow
+$4.15M
Cap. Flow %
3.06%
Top 10 Hldgs %
24.93%
Holding
222
New
25
Increased
66
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$624K
2
ARKK icon
ARK Innovation ETF
ARKK
+$509K
3
LEG icon
Leggett & Platt
LEG
+$505K
4
CMA
Comerica
CMA
+$502K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$372K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$996K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$493K
3
MULE
MuleSoft, Inc.
MULE
+$302K
4
GE icon
GE Aerospace
GE
+$275K
5
KDP icon
Keurig Dr Pepper
KDP
+$226K

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Technology 9.15%
3 Healthcare 8.34%
4 Consumer Staples 7.62%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$174B
$257K 0.19%
6,728
-786
-10% -$28.5K
NVS icon
152
Novartis
NVS
$297B
$254K 0.19%
3,379
– –
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$32.9B
$253K 0.19%
3,510
-250
-7% -$17.7K
MA icon
154
Mastercard
MA
$502B
$253K 0.19%
1,674
– –
CMCSA icon
155
Comcast
CMCSA
$85B
$252K 0.19%
+6,285
New +$236K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.2B
$250K 0.18%
4,927
-89
-2% -$4.53K
AYI icon
157
Acuity Brands
AYI
$9.83B
$249K 0.18%
1,416
-90
-6% -$15K
NFLX icon
158
Netflix
NFLX
$299B
$248K 0.18%
12,930
– –
ERX icon
159
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$247K 0.18%
708
+8
+1% +$2.42K
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$242K 0.18%
8,343
+33
+0.4% +$941
IP icon
161
International Paper
IP
$21.6B
$241K 0.18%
+4,386
New +$235K
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.97B
$241K 0.18%
1,650
+2
+0.1% +$282
BA icon
163
Boeing
BA
$171B
$240K 0.18%
813
-90
-10% -$24.4K
PHYS icon
164
Sprott Physical Gold
PHYS
$14.6B
$240K 0.18%
22,631
– –
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$239K 0.18%
5,329
-400
-7% -$18.2K
STZ icon
166
Constellation Brands
STZ
$22.2B
$237K 0.17%
1,039
– –
LUV icon
167
Southwest Airlines
LUV
$22B
$236K 0.17%
+3,604
New +$212K
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
$236K 0.17%
2,121
-95
-4% -$10.2K
NSTG
169
DELISTED
NanoString Technologies, Inc.
NSTG
$233K 0.17%
+31,162
New +$296K
BBDC icon
170
Barings BDC
BBDC
$864M
$232K 0.17%
24,478
-1,246
-5% -$13.7K
FDX icon
171
FedEx
FDX
$72.7B
$232K 0.17%
931
– –
VIXY icon
172
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$232K 0.17%
125
– –
FDUS icon
173
Fidus Investment
FDUS
$749M
$231K 0.17%
15,185
– –
MDT icon
174
Medtronic
MDT
$109B
$229K 0.17%
2,830
-65
-2% -$5.21K
BND icon
175
Vanguard Total Bond Market
BND
$157B
$227K 0.17%
2,780
+9
+0.3% +$735
5 6
7
8 9

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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Bison Wealth held 222 positions worth $136M, up 8.8% from $125M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $4.15M of net new capital in Q4 2017, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was DuPont de Nemours: 3,467 shares worth $625K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $996K trimmed.

  • Bison Wealth's largest Q4 2017 buy was DuPont de Nemours: 3,467 shares worth $625K.
  • Bison Wealth added most to ARK Innovation ETF in Q4 2017, an estimated $509K increase.
  • Bison Wealth's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $996K.
  • Bison Wealth fully exited Keurig Dr Pepper in Q4 2017, selling an estimated $226K.
  • Bison Wealth's ten largest holdings make up 25% of its $136M portfolio in Q4 2017.
  • Bison Wealth opened 25 new positions and closed 14 in Q4 2017.
  • Bison Wealth's portfolio value rose 8.8% quarter-over-quarter to $136M.

Based on Bison Wealth's 13F filing for Q4 2017, filed 29 Jan 2018.