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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
+2.02%
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
$180M
AUM Growth
+$8.43M
Cap. Flow
+$5.79M
Cap. Flow %
3.21%
Top 10 Hldgs %
24.28%
Holding
248
New
15
Increased
93
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.92M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M
3
GPN icon
Global Payments
GPN
+$1.24M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$946K
5
CRM icon
Salesforce
CRM
+$862K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.2M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$728K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$670K
4
VFH icon
Vanguard Financials ETF
VFH
+$519K
5
LLL
L3 Technologies, Inc.
LLL
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.79%
2 Financials 11.2%
3 Technology 9.61%
4 Healthcare 6.91%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$170B
$318K 0.18%
5,579
-1,334
-19% -$75.9K
BABA icon
152
Alibaba
BABA
$272B
$313K 0.17%
1,873
+213
+13% +$36.6K
AFL icon
153
Aflac
AFL
$58.9B
$311K 0.17%
5,942
-620
-9% -$32.7K
ADP icon
154
Automatic Data Processing
ADP
$110B
$308K 0.17%
1,906
-135
-7% -$22.3K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$307K 0.17%
29,200
-63,568
-69% -$670K
AMAT icon
156
Applied Materials
AMAT
$334B
$306K 0.17%
6,133
+1,363
+29% +$65.8K
TRGP icon
157
Targa Resources
TRGP
$61.3B
$303K 0.17%
7,538
+500
+7% +$19.1K
ITW icon
158
Illinois Tool Works
ITW
$76.5B
$300K 0.17%
1,917
– –
RTX icon
159
RTX Corp
RTX
$263B
$298K 0.17%
3,474
+275
+9% +$22.8K
PSX icon
160
Phillips 66
PSX
$106B
$296K 0.16%
2,893
-269
-9% -$27K
GILD icon
161
Gilead Sciences
GILD
$181B
$292K 0.16%
4,601
+39
+0.9% +$2.55K
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$289K 0.16%
6,275
+100
+2% +$4.58K
IAU icon
163
iShares Gold Trust
IAU
$63.7B
$288K 0.16%
+10,196
New +$288K
EW icon
164
Edwards Lifesciences
EW
$49.4B
$279K 0.15%
3,807
– –
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$279K 0.15%
2,070
-150
-7% -$21.2K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$190B
$274K 0.15%
2,456
– –
BP icon
167
BP
BP
$121B
$273K 0.15%
7,179
-324
-4% -$12.4K
AMZA icon
168
InfraCap MLP ETF
AMZA
$492M
$262K 0.15%
5,308
-128
-2% -$6.61K
BLK icon
169
Blackrock
BLK
$164B
$262K 0.15%
588
+123
+26% +$54.8K
TYL icon
170
Tyler Technologies
TYL
$14.5B
$259K 0.14%
987
+18
+2% +$4.41K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$259K 0.14%
6,439
-78
-1% -$3.22K
PAA icon
172
Plains All American Pipeline
PAA
$18.2B
$258K 0.14%
12,454
+2,100
+20% +$47.5K
TVIX
173
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$256K 0.14%
+1,880
New +$303K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$255K 0.14%
2,831
– –
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.78B
$251K 0.14%
11,115
+439
+4% +$9.96K
5 6
7
8 9

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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Bison Wealth held 248 positions worth $180M, up 4.9% from $172M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $5.79M of net new capital in Q3 2019, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 35,412 shares worth $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $670K trimmed.

  • Bison Wealth's largest Q3 2019 buy was Vanguard Russell 1000 Growth ETF: 35,412 shares worth $1.45M.
  • Bison Wealth added most to SPDR Gold Trust in Q3 2019, an estimated $1.92M increase.
  • Bison Wealth's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $670K.
  • Bison Wealth fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.2M.
  • Bison Wealth's ten largest holdings make up 24% of its $180M portfolio in Q3 2019.
  • Bison Wealth opened 15 new positions and closed 14 in Q3 2019.
  • Bison Wealth's portfolio value rose 4.9% quarter-over-quarter to $180M.

Based on Bison Wealth's 13F filing for Q3 2019, filed 4 Nov 2019.