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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
+6.96%
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
$209M
AUM Growth
+$28.8M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
400
New
166
Increased
78
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.32M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.45M |
| 4 |
Cincinnati Financial
CINF
|
+$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$858K |
| 2 |
Colony Bankcorp
CBAN
|
+$806K |
| 3 |
Home Depot
HD
|
+$684K |
| 4 |
Apple
AAPL
|
+$611K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.23% |
| 2 | Financials | 10.99% |
| 3 | Technology | 9.16% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Growth ETF
VUG
$224B
| $356K | 0.17% |
11,724
-5,340
| -31% | -$154K |
|
152
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $353K | 0.17% |
5,915
-558
| -9% | -$32K |
|
153
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $350K | 0.17% |
30,144
+944
| +3% | +$10.4K |
|
154
Travelers Companies
TRV
$78.8B
| $347K | 0.17% |
2,534
| – | – |
|
|
HIE
155
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $343K | 0.16% |
30,504
-100
| -0.3% | -$1.14K |
|
156
Illinois Tool Works
ITW
$76.5B
| $338K | 0.16% |
1,882
-35
| -2% | -$5.93K |
|
157
Comcast
CMCSA
$86.7B
| $332K | 0.16% |
7,388
+3
| +0% | +$134 |
|
158
Kimberly-Clark
KMB
$32.8B
| $332K | 0.16% |
2,415
-219
| -8% | -$29.6K |
|
159
Allstate
ALL
$65B
| $331K | 0.16% |
2,944
| – | – |
|
160
ConocoPhillips
COP
$170B
| $331K | 0.16% |
5,083
-496
| -9% | -$29.2K |
|
161
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $331K | 0.16% |
23,773
-989
| -4% | -$13.2K |
|
162
Automatic Data Processing
ADP
$110B
| $325K | 0.16% |
1,906
| – | – |
|
163
Invesco Financial Preferred ETF
PGF
$637M
| $323K | 0.15% |
17,100
-400
| -2% | -$7.5K |
|
164
Phillips 66
PSX
$106B
| $320K | 0.15% |
2,869
-24
| -0.8% | -$2.7K |
|
165
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $316K | 0.15% |
6,439
+164
| +3% | +$7.82K |
|
166
Aflac
AFL
$58.9B
| $312K | 0.15% |
5,889
-53
| -0.9% | -$2.81K |
|
167
Texas Instruments
TXN
$241B
| $311K | 0.15% |
+2,426
| New | +$299K |
|
168
Ford
F
$53.8B
| $309K | 0.15% |
+33,239
| New | +$299K |
|
169
Targa Resources
TRGP
$61.3B
| $308K | 0.15% |
7,538
| – | – |
|
170
RTX Corp
RTX
$263B
| $298K | 0.14% |
3,159
-315
| -9% | -$28.6K |
|
171
Edwards Lifesciences
EW
$49.4B
| $296K | 0.14% |
3,807
| – | – |
|
172
Blackrock
BLK
$164B
| $291K | 0.14% |
578
-10
| -2% | -$4.74K |
|
173
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $288K | 0.14% |
2,830
-1
| -0% | -$96 |
|
174
eBay
EBAY
$48.1B
| $287K | 0.14% |
7,954
-299
| -4% | -$10.8K |
|
175
Gilead Sciences
GILD
$181B
| $284K | 0.14% |
4,365
-236
| -5% | -$15.4K |
|
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Bison Wealth's Q4 2019 Portfolio in Review
As of Q4 2019, Bison Wealth held 400 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bison Wealth deployed $16.9M of net new capital in Q4 2019, opening 166 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Colony Bankcorp, an estimated $806K trimmed.
- Bison Wealth's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.
- Bison Wealth added most to Vanguard Total Bond Market in Q4 2019, an estimated $1.99M increase.
- Bison Wealth's biggest Q4 2019 reduction was Colony Bankcorp, cutting an estimated $806K.
- Bison Wealth fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $858K.
- Bison Wealth's ten largest holdings make up 22% of its $209M portfolio in Q4 2019.
- Bison Wealth opened 166 new positions and closed 12 in Q4 2019.
- Bison Wealth's portfolio value rose 16% quarter-over-quarter to $209M.
Based on Bison Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.