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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
+12.91%
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
$163M
AUM Growth
+$25.3M
(+18%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
234
New
28
Increased
108
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$864K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$615K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$481K |
| 4 |
RLI Corp
RLI
|
+$298K |
| 5 |
Apple
AAPL
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$968K |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$516K |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$305K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$296K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.19% |
| 2 | Financials | 10.91% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 7.29% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$48.1B
| $311K | 0.19% |
+8,377
| New | +$291K |
|
|
152
RLI Corp
RLI
$5.63B
| $311K | 0.19% |
+8,656
| New | +$298K |
|
153
RTX Corp
RTX
$263B
| $307K | 0.19% |
3,791
+6
| +0.2% | +$456 |
|
|
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $306K | 0.19% |
2,203
-2,220
| -50% | -$296K |
|
155
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $303K | 0.19% |
4,518
-28
| -0.6% | -$1.83K |
|
156
Union Pacific
UNP
$169B
| $303K | 0.19% |
+1,813
| New | +$292K |
|
157
Global Payments
GPN
$23.5B
| $300K | 0.18% |
2,200
| – | – |
|
158
Novartis
NVS
$263B
| $289K | 0.18% |
3,357
| – | – |
|
159
Vanguard Consumer Staples ETF
VDC
$7.74B
| $288K | 0.18% |
+1,982
| New | +$275K |
|
160
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $286K | 0.18% |
6,175
| – | – |
|
161
Sysco
SYY
$38.1B
| $285K | 0.17% |
4,262
+17
| +0.4% | +$1.11K |
|
162
Allstate
ALL
$65B
| $283K | 0.17% |
3,008
+104
| +4% | +$9.41K |
|
163
Illinois Tool Works
ITW
$76.5B
| $275K | 0.17% |
1,917
| – | – |
|
164
Comcast
CMCSA
$86.7B
| $273K | 0.17% |
6,824
-1,892
| -22% | -$71.2K |
|
165
Vanguard Morningstar Value ETF
VTV
$190B
| $264K | 0.16% |
2,456
+411
| +20% | +$43.3K |
|
166
Wynn Resorts
WYNN
$8.93B
| $263K | 0.16% |
2,200
| – | – |
|
167
Cummins
CMI
$74.1B
| $253K | 0.16% |
+1,602
| New | +$240K |
|
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $252K | 0.15% |
3,562
| – | – |
|
169
Gilead Sciences
GILD
$181B
| $249K | 0.15% |
3,827
-1,599
| -29% | -$106K |
|
170
Paychex
PAYX
$42.1B
| $245K | 0.15% |
3,052
-23
| -0.7% | -$1.7K |
|
171
Edwards Lifesciences
EW
$49.4B
| $243K | 0.15% |
+3,807
| New | +$217K |
|
172
Invesco Senior Loan ETF
BKLN
$6.78B
| $242K | 0.15% |
10,676
-1,300
| -11% | -$29.4K |
|
173
Vanguard Total Bond Market
BND
$161B
| $242K | 0.15% |
2,977
+295
| +11% | +$23.6K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $242K | 0.15% |
+2,873
| New | +$241K |
|
175
Stellus Capital Investment Corp
SCM
$226M
| $239K | 0.15% |
16,900
| – | – |
|
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Bison Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, Bison Wealth held 234 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bison Wealth deployed $8.51M of net new capital in Q1 2019, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was RLI Corp: 8,656 shares worth $311K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $296K trimmed.
- Bison Wealth's largest Q1 2019 buy was RLI Corp: 8,656 shares worth $311K.
- Bison Wealth added most to ProShares VIX Short-Term Futures ETF in Q1 2019, an estimated $864K increase.
- Bison Wealth's biggest Q1 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $296K.
- Bison Wealth fully exited ProShares Ultra S&P500 in Q1 2019, selling an estimated $968K.
- Bison Wealth's ten largest holdings make up 24% of its $163M portfolio in Q1 2019.
- Bison Wealth opened 28 new positions and closed 12 in Q1 2019.
- Bison Wealth's portfolio value rose 18% quarter-over-quarter to $163M.
Based on Bison Wealth's 13F filing for Q1 2019, filed 9 May 2019.