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
+6.55%
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
$153M
AUM Growth
+$18.6M
Cap. Flow
+$10.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
24.06%
Holding
232
New
23
Increased
116
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$757K
2
NCOM
National Commerce Corporation
NCOM
+$736K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$647K
4
ARKK icon
ARK Innovation ETF
ARKK
+$488K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$479K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$789K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$470K
3
TSS
Total System Services, Inc.
TSS
+$314K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$308K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$259K

Sector Composition

Rank Sector Weight
1 Financials 11.09%
2 Technology 10.05%
3 Healthcare 8.09%
4 Consumer Discretionary 7.81%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$125B
$302K 0.2%
1,700
– –
MAR icon
152
Marriott International
MAR
$98.3B
$297K 0.19%
2,249
-137
-6% -$17.5K
TRV icon
153
Travelers Companies
TRV
$78.1B
$297K 0.19%
2,289
+125
+6% +$16.1K
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.97B
$296K 0.19%
12,779
-4,120
-24% -$95K
AMAT icon
155
Applied Materials
AMAT
$403B
$293K 0.19%
7,593
+533
+8% +$23.6K
DAL icon
156
Delta Air Lines
DAL
$57.5B
$291K 0.19%
5,040
+440
+10% +$24.2K
ALL icon
157
Allstate
ALL
$68B
$287K 0.19%
2,904
– –
D icon
158
Dominion Energy
D
$60.8B
$281K 0.18%
+3,998
New +$283K
GPN icon
159
Global Payments
GPN
$23B
$280K 0.18%
2,200
-14
-0.6% -$1.68K
WYNN icon
160
Wynn Resorts
WYNN
$10.3B
$280K 0.18%
2,200
– –
PYPL icon
161
PayPal
PYPL
$48.9B
$279K 0.18%
3,179
-2,241
-41% -$197K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$278K 0.18%
7,338
+1,422
+24% +$53.3K
CVS icon
163
CVS Health
CVS
$133B
$275K 0.18%
3,497
+64
+2% +$4.58K
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
$275K 0.18%
2,453
– –
AMT icon
165
American Tower
AMT
$80.8B
$272K 0.18%
1,873
-50
-3% -$7.33K
MCRB icon
166
Seres Therapeutics
MCRB
$46.8M
$271K 0.18%
1,788
-150
-8% -$24.3K
TIO
167
DELISTED
Tingo Group, Inc. Common Stock
TIO
$271K 0.18%
244,076
+26,776
+12% +$36.5K
ITW icon
168
Illinois Tool Works
ITW
$82.6B
$270K 0.18%
1,914
+234
+14% +$33K
STLD icon
169
Steel Dynamics
STLD
$36B
$267K 0.17%
5,915
+1,230
+26% +$56.6K
NVS icon
170
Novartis
NVS
$297B
$262K 0.17%
3,390
+11
+0.3% +$813
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.2B
$257K 0.17%
5,036
+5
+0.1% +$255
NTAP icon
172
NetApp
NTAP
$35B
$257K 0.17%
2,991
-56
-2% -$4.63K
IRBT
173
DELISTED
iRobot
IRBT
$254K 0.17%
+2,313
New +$218K
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$252K 0.16%
3,562
– –
SNPS icon
175
Synopsys
SNPS
$74.4B
$251K 0.16%
2,547
-29
-1% -$2.76K
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 2018 Portfolio in Review

As of Q3 2018, Bison Wealth held 232 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $10.5M of net new capital in Q3 2018, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was National Commerce Corporation: 16,364 shares worth $676K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down 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 $789K trimmed.

  • Bison Wealth's largest Q3 2018 buy was National Commerce Corporation: 16,364 shares worth $676K.
  • Bison Wealth added most to iShares TIPS Bond ETF in Q3 2018, an estimated $757K increase.
  • Bison Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $789K.
  • Bison Wealth fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2018, selling an estimated $259K.
  • Bison Wealth's ten largest holdings make up 24% of its $153M portfolio in Q3 2018.
  • Bison Wealth opened 23 new positions and closed 8 in Q3 2018.
  • Bison Wealth's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Bison Wealth's 13F filing for Q3 2018, filed 9 Nov 2018.