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
-1.11%
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
$131M
AUM Growth
-$4.75M
(-3.5%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
220
New
12
Increased
85
Reduced
76
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$919K |
| 2 |
ARK Innovation ETF
ARKK
|
+$888K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$487K |
| 4 |
Annaly Capital Management
NLY
|
+$403K |
| 5 |
L3Harris
LHX
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.98M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$526K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$356K |
| 4 |
Weyerhaeuser
WY
|
+$313K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.77% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$40.8B
| $253K | 0.19% |
4,216
+689
| +20% | +$41.7K |
|
152
TJX Companies
TJX
$174B
| $253K | 0.19% |
6,198
-530
| -8% | -$21K |
|
153
iShares MSCI ACWI ETF
ACWI
$32.9B
| $252K | 0.19% |
3,510
| – | – |
|
|
KED
154
DELISTED
Kayne Anderson Energy
KED
| $251K | 0.19% |
16,100
+1,000
| +7% | +$17.1K |
|
155
Seres Therapeutics
MCRB
$46.8M
| $249K | 0.19% |
1,696
-12
| -0.7% | -$2.3K |
|
156
Global Payments
GPN
$23B
| $247K | 0.19% |
2,214
| – | – |
|
|
MARK
157
DELISTED
Remark Holdings, Inc.
MARK
| $245K | 0.19% |
4,320
+3,070
| +246% | +$284K |
|
158
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $241K | 0.18% |
+1
| New | +$183K |
|
159
Sprott Physical Gold
PHYS
$14.6B
| $236K | 0.18% |
21,921
-710
| -3% | -$7.68K |
|
160
Medtronic
MDT
$109B
| $232K | 0.18% |
2,893
+63
| +2% | +$5.2K |
|
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $229K | 0.17% |
6,110
-724
| -11% | -$27.2K |
|
162
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $226K | 0.17% |
8,257
-86
| -1% | -$2.43K |
|
163
Broadridge
BR
$17.8B
| $224K | 0.17% |
+2,044
| New | +$203K |
|
164
Vanguard Consumer Staples ETF
VDC
$7.97B
| $224K | 0.17% |
1,649
-1
| -0.1% | -$142 |
|
165
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $223K | 0.17% |
4,376
-551
| -11% | -$28.1K |
|
166
Schwab US Large- Cap ETF
SCHX
$71.8B
| $223K | 0.17% |
21,216
+576
| +3% | +$6.26K |
|
167
Unum
UNM
$13.6B
| $222K | 0.17% |
4,673
+928
| +25% | +$48.5K |
|
168
Wynn Resorts
WYNN
$10.3B
| $219K | 0.17% |
1,200
-1,550
| -56% | -$268K |
|
169
RTX Corp
RTX
$290B
| $217K | 0.17% |
2,741
+81
| +3% | +$6.69K |
|
170
SLB Ltd
SLB
$73.6B
| $216K | 0.16% |
3,335
+160
| +5% | +$11.2K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$137B
| $215K | 0.16% |
2,002
| – | – |
|
172
ConocoPhillips
COP
$147B
| $215K | 0.16% |
3,628
-1,261
| -26% | -$71.3K |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $215K | 0.16% |
+3,365
| New | +$222K |
|
174
Synopsys
SNPS
$74.4B
| $214K | 0.16% |
2,576
-88
| -3% | -$7.73K |
|
175
CVS Health
CVS
$133B
| $212K | 0.16% |
3,408
-133
| -4% | -$9.54K |
|
Similar funds
GJCM
TC
SAM
PCMC
DWM
RGI
DWM
ECG
Bison Wealth's Q1 2018 Portfolio in Review
As of Q1 2018, Bison Wealth held 220 positions worth $131M, down 3.5% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bison Wealth's Q1 2018 filing shows 12 new, 85 increased, 76 reduced and 18 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 7,234 shares worth $474K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.98M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- Bison Wealth's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 7,234 shares worth $474K.
- Bison Wealth added most to Schwab U.S Small- Cap ETF in Q1 2018, an estimated $919K increase.
- Bison Wealth's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $526K.
- Bison Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.98M.
- Bison Wealth's ten largest holdings make up 25% of its $131M portfolio in Q1 2018.
- Bison Wealth opened 12 new positions and closed 18 in Q1 2018.
- Bison Wealth's portfolio value fell 3.5% quarter-over-quarter to $131M.
Based on Bison Wealth's 13F filing for Q1 2018, filed 8 May 2018.