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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
+3.32%
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
$172M
AUM Growth
+$8.7M
Cap. Flow
+$4.17M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.96%
Holding
243
New
21
Increased
75
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$1.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$969K
3
LLL
L3 Technologies, Inc.
LLL
+$632K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$602K
5
FIS icon
Fidelity National Information Services
FIS
+$363K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$784K
2
NCOM
National Commerce Corporation
NCOM
+$597K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$476K
4
LHX icon
L3Harris
LHX
+$432K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 9.48%
3 Healthcare 7.57%
4 Consumer Staples 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$319K 0.19%
2,220
+17
+0.8% +$2.43K
TGT icon
152
Target
TGT
$65.6B
$311K 0.18%
3,586
-408
-10% -$33K
EBAY icon
153
eBay
EBAY
$50.6B
$309K 0.18%
7,815
-562
-7% -$21.1K
BP icon
154
BP
BP
$116B
$308K 0.18%
7,503
– –
GILD icon
155
Gilead Sciences
GILD
$162B
$308K 0.18%
4,562
+735
+19% +$48.4K
AMZA icon
156
InfraCap MLP ETF
AMZA
$470M
$303K 0.18%
5,436
– –
PSX icon
157
Phillips 66
PSX
$84.9B
$296K 0.17%
3,162
-291
-8% -$26.1K
ALL icon
158
Allstate
ALL
$68B
$295K 0.17%
2,904
-104
-3% -$10.2K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$289K 0.17%
6,175
– –
ITW icon
160
Illinois Tool Works
ITW
$82.6B
$289K 0.17%
1,917
– –
BABA icon
161
Alibaba
BABA
$293B
$281K 0.16%
+1,660
New +$286K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$277K 0.16%
6,517
-1,161
-15% -$48.8K
TRGP icon
163
Targa Resources
TRGP
$58B
$276K 0.16%
+7,038
New +$280K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$272K 0.16%
2,456
– –
NVS icon
165
Novartis
NVS
$297B
$267K 0.16%
2,928
-429
-13% -$36.3K
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.97B
$264K 0.15%
1,776
-206
-10% -$30.4K
RTX icon
167
RTX Corp
RTX
$290B
$262K 0.15%
3,199
-592
-16% -$49.5K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$262K 0.15%
2,831
-3,347
-54% -$301K
MET icon
169
MetLife
MET
$61.9B
$260K 0.15%
+5,232
New +$246K
DD icon
170
DuPont de Nemours
DD
$18.5B
$253K 0.15%
2,688
-1,157
-30% -$138K
PAA icon
171
Plains All American Pipeline
PAA
$17.3B
$252K 0.15%
+10,354
New +$247K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$252K 0.15%
2,975
+102
+4% +$8.59K
KWEB icon
173
KraneShares CSI China Internet ETF
KWEB
$5.64B
$249K 0.15%
+5,676
New +$256K
FNX icon
174
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$248K 0.14%
3,598
-920
-20% -$62.5K
BND icon
175
Vanguard Total Bond Market
BND
$157B
$247K 0.14%
2,977
– –
5 6
7
8 9

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DWM
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RGI
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Bison Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Bison Wealth held 243 positions worth $172M, up 5.3% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q2 2019 filing shows 21 new, 75 increased, 90 reduced and 10 closed positions. Its largest new stake was Colony Bankcorp: 71,840 shares worth $1.22M. The largest sale was Leggett & Platt, an estimated $784K.

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

  • Bison Wealth's largest Q2 2019 buy was Colony Bankcorp: 71,840 shares worth $1.22M.
  • Bison Wealth added most to Bristol-Myers Squibb in Q2 2019, an estimated $969K increase.
  • Bison Wealth's biggest Q2 2019 reduction was Microsoft, cutting an estimated $356K.
  • Bison Wealth fully exited Leggett & Platt in Q2 2019, selling an estimated $784K.
  • Bison Wealth's ten largest holdings make up 24% of its $172M portfolio in Q2 2019.
  • Bison Wealth opened 21 new positions and closed 10 in Q2 2019.
  • Bison Wealth's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Bison Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.