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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
+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
$134M
AUM Growth
+$3.06M
Cap. Flow
-$412K
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.59%
Holding
222
New
20
Increased
80
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$626K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$468K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$447K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
MULE
MuleSoft, Inc.
MULE
+$1.02M
5
NSC icon
Norfolk Southern
NSC
+$563K

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Technology 9.65%
3 Healthcare 8.14%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.3B
$266K 0.2%
2,529
-98
-4% -$10.2K
ALL icon
152
Allstate
ALL
$68B
$265K 0.2%
2,904
– –
TRV icon
153
Travelers Companies
TRV
$78.1B
$265K 0.2%
2,164
-60
-3% -$7.86K
UVXY icon
154
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$259K 0.19%
2
+1
+100% +$170K
BBDC icon
155
Barings BDC
BBDC
$864M
$257K 0.19%
22,318
-660
-3% -$7.56K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.2B
$257K 0.19%
5,031
+655
+15% +$33.4K
GILD icon
157
Gilead Sciences
GILD
$162B
$257K 0.19%
3,633
-818
-18% -$57.8K
AAXJ icon
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$255K 0.19%
3,562
– –
TIO
159
DELISTED
Tingo Group, Inc. Common Stock
TIO
$248K 0.18%
217,300
+142,300
+190% +$194K
GPN icon
160
Global Payments
GPN
$23B
$247K 0.18%
2,214
– –
SYY icon
161
Sysco
SYY
$40.8B
$245K 0.18%
3,588
-628
-15% -$40.1K
KED
162
DELISTED
Kayne Anderson Energy
KED
$245K 0.18%
14,100
-2,000
-12% -$34K
BIIB icon
163
Biogen
BIIB
$30B
$240K 0.18%
828
+75
+10% +$21.1K
NTAP icon
164
NetApp
NTAP
$35B
$239K 0.18%
+3,047
New +$214K
SLB icon
165
SLB Ltd
SLB
$73.6B
$239K 0.18%
3,570
+235
+7% +$16.1K
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$236K 0.18%
7,975
-282
-3% -$8.13K
RTX icon
167
RTX Corp
RTX
$290B
$236K 0.18%
2,997
+256
+9% +$20K
ITW icon
168
Illinois Tool Works
ITW
$82.6B
$233K 0.17%
1,680
+10
+0.6% +$1.48K
BMO icon
169
Bank of Montreal
BMO
$126B
$232K 0.17%
+3,000
New +$231K
EBAY icon
170
eBay
EBAY
$50.6B
$232K 0.17%
+6,387
New +$249K
TGT icon
171
Target
TGT
$65.6B
$232K 0.17%
+3,045
New +$224K
BR icon
172
Broadridge
BR
$17.8B
$230K 0.17%
1,997
-47
-2% -$5.3K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$230K 0.17%
6,110
– –
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$71.8B
$230K 0.17%
21,216
– –
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.17%
3,321
-44
-1% -$3.05K
5 6
7
8 9

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Bison Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Bison Wealth held 222 positions worth $134M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q2 2018 filing shows 20 new, 80 increased, 69 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,723 shares worth $2.01M. The largest sale was Vanguard Energy ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Bison Wealth's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 19,723 shares worth $2.01M.
  • Bison Wealth added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, an estimated $626K increase.
  • Bison Wealth's biggest Q2 2018 reduction was Vanguard Energy ETF, cutting an estimated $2.5M.
  • Bison Wealth fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $1.02M.
  • Bison Wealth's ten largest holdings make up 24% of its $134M portfolio in Q2 2018.
  • Bison Wealth opened 20 new positions and closed 14 in Q2 2018.
  • Bison Wealth's portfolio value rose 2.3% quarter-over-quarter to $134M.

Based on Bison Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.