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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
-10.99%
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
$138M
AUM Growth
-$15.2M
Cap. Flow
+$4.08M
Cap. Flow %
2.96%
Top 10 Hldgs %
24.34%
Holding
239
New
15
Increased
68
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.9M
2
WPC icon
W.P. Carey
WPC
+$1.59M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.14M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$761K
2
MDXG icon
MiMedx Group
MDXG
+$585K
3
VIS icon
Vanguard Industrials ETF
VIS
+$576K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$546K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$409K

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Technology 8.59%
3 Healthcare 7.77%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$125B
$272K 0.2%
1,734
+34
+2% +$5.69K
SYY icon
152
Sysco
SYY
$40.8B
$266K 0.19%
4,245
-61
-1% -$4.11K
FNX icon
153
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$263K 0.19%
4,546
-986
-18% -$63K
MAR icon
154
Marriott International
MAR
$98.3B
$262K 0.19%
2,415
+166
+7% +$19.1K
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.97B
$261K 0.19%
11,976
-803
-6% -$18.3K
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$259K 0.19%
+6,175
New +$272K
NVS icon
157
Novartis
NVS
$297B
$258K 0.19%
3,357
-33
-1% -$2.57K
EMR icon
158
Emerson Electric
EMR
$83.9B
$256K 0.19%
4,280
+230
+6% +$15.5K
RTX icon
159
RTX Corp
RTX
$290B
$254K 0.18%
3,785
– –
ADP icon
160
Automatic Data Processing
ADP
$106B
$253K 0.18%
1,933
-74
-4% -$10.4K
AON icon
161
Aon
AON
$76.5B
$253K 0.18%
+1,738
New +$270K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56B
$253K 0.18%
5,229
-731
-12% -$36.9K
ITW icon
163
Illinois Tool Works
ITW
$82.6B
$243K 0.18%
1,917
+3
+0.2% +$395
BKNG icon
164
Booking.com
BKNG
$149B
$241K 0.18%
3,500
+725
+26% +$53.2K
ALL icon
165
Allstate
ALL
$68B
$240K 0.17%
2,904
– –
VAW icon
166
Vanguard Materials ETF
VAW
$2.95B
$238K 0.17%
2,143
-1,435
-40% -$170K
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
$229K 0.17%
2,021
-432
-18% -$49.4K
GPN icon
168
Global Payments
GPN
$23B
$227K 0.16%
2,200
– –
AAXJ icon
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$226K 0.16%
3,562
– –
EXC icon
170
Exelon
EXC
$46.9B
$225K 0.16%
7,004
-687
-9% -$22K
CVS icon
171
CVS Health
CVS
$133B
$222K 0.16%
3,388
-109
-3% -$8.14K
VLO icon
172
Valero Energy
VLO
$92.9B
$220K 0.16%
2,940
+179
+6% +$15.7K
DE icon
173
Deere & Co
DE
$160B
$219K 0.16%
1,467
– –
SCM icon
174
Stellus Capital Investment Corp
SCM
$217M
$219K 0.16%
16,900
– –
FDX icon
175
FedEx
FDX
$72.7B
$218K 0.16%
1,351
+520
+63% +$110K
5 6
7
8 9

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PCMC
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DWM
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RGI
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Bison Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Bison Wealth held 239 positions worth $138M, down 9.9% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q4 2018 filing shows 15 new, 68 increased, 84 reduced and 32 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 48,394 shares worth $4.88M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $761K.

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

  • Bison Wealth's largest Q4 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 48,394 shares worth $4.88M.
  • Bison Wealth added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $1.17M increase.
  • Bison Wealth's biggest Q4 2018 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $761K.
  • Bison Wealth fully exited MiMedx Group in Q4 2018, selling an estimated $585K.
  • Bison Wealth's ten largest holdings make up 24% of its $138M portfolio in Q4 2018.
  • Bison Wealth opened 15 new positions and closed 32 in Q4 2018.
  • Bison Wealth's portfolio value fell 9.9% quarter-over-quarter to $138M.

Based on Bison Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.