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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
Cap. Flow
+$16.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
22.11%
Holding
400
New
166
Increased
78
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
2
BND icon
Vanguard Total Bond Market
BND
+$1.99M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M
4
CINF icon
Cincinnati Financial
CINF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$858K
2
CBAN icon
Colony Bankcorp
CBAN
+$806K
3
HD icon
Home Depot
HD
+$684K
4
AAPL icon
Apple
AAPL
+$611K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Technology 9.15%
3 Healthcare 6.63%
4 Consumer Staples 6.04%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$220B
$356K 0.17%
11,724
-5,340
-31% -$154K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56B
$353K 0.17%
5,915
-558
-9% -$32K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$350K 0.17%
30,144
+944
+3% +$10.4K
TRV icon
154
Travelers Companies
TRV
$78.1B
$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
ITW icon
156
Illinois Tool Works
ITW
$82.6B
$338K 0.16%
1,882
-35
-2% -$5.93K
CMCSA icon
157
Comcast
CMCSA
$85B
$332K 0.16%
7,388
+3
+0% +$134
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$332K 0.16%
2,415
-219
-8% -$29.6K
ALL icon
159
Allstate
ALL
$68B
$331K 0.16%
2,944
– –
COP icon
160
ConocoPhillips
COP
$147B
$331K 0.16%
5,083
-496
-9% -$29.2K
KYN icon
161
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$331K 0.16%
23,773
-989
-4% -$13.2K
ADP icon
162
Automatic Data Processing
ADP
$106B
$325K 0.16%
1,906
– –
PGF icon
163
Invesco Financial Preferred ETF
PGF
$677M
$323K 0.15%
17,100
-400
-2% -$7.5K
PSX icon
164
Phillips 66
PSX
$84.9B
$320K 0.15%
2,869
-24
-0.8% -$2.7K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$316K 0.15%
6,439
+164
+3% +$7.82K
AFL icon
166
Aflac
AFL
$64.9B
$312K 0.15%
5,889
-53
-0.9% -$2.81K
TXN icon
167
Texas Instruments
TXN
$252B
$311K 0.15%
+2,426
New +$299K
F icon
168
Ford
F
$58.5B
$309K 0.15%
+33,239
New +$299K
TRGP icon
169
Targa Resources
TRGP
$58B
$308K 0.15%
7,538
– –
RTX icon
170
RTX Corp
RTX
$290B
$298K 0.14%
3,159
-315
-9% -$28.6K
EW icon
171
Edwards Lifesciences
EW
$49.6B
$296K 0.14%
3,807
– –
BLK icon
172
Blackrock
BLK
$169B
$291K 0.14%
578
-10
-2% -$4.74K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$288K 0.14%
2,830
-1
-0% -$96
EBAY icon
174
eBay
EBAY
$50.6B
$287K 0.14%
7,954
-299
-4% -$10.8K
GILD icon
175
Gilead Sciences
GILD
$162B
$284K 0.14%
4,365
-236
-5% -$15.4K
5 6
7
8 9

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DWM
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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 Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

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.