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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
-16.49%
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
$138M
AUM Growth
-$71M
Cap. Flow
-$37.2M
Cap. Flow %
-26.99%
Top 10 Hldgs %
25.47%
Holding
402
New
14
Increased
67
Reduced
159
Closed
73

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$655K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$513K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$468K
5
VT icon
Vanguard Total World Stock ETF
VT
+$424K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 9.11%
3 Healthcare 7.14%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$227K 0.16%
1,964
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$73.8B
$225K 0.16%
5,464
– –
DFP
153
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$222K 0.16%
10,955
-5,464
-33% -$137K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$220B
$222K 0.16%
8,514
-3,210
-27% -$96.1K
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$221K 0.16%
4,517
+1,000
+28% +$48.9K
TGT icon
156
Target
TGT
$65.6B
$219K 0.16%
2,351
-580
-20% -$64.4K
TYL icon
157
Tyler Technologies
TYL
$12.7B
$214K 0.16%
720
-17
-2% -$5.27K
DOW icon
158
Dow Inc
DOW
$21.9B
$211K 0.15%
7,204
-2,036
-22% -$86.5K
EBAY icon
159
eBay
EBAY
$50.6B
$211K 0.15%
7,004
-950
-12% -$33.1K
CBAN icon
160
Colony Bankcorp
CBAN
$465M
$208K 0.15%
16,656
-5,000
-23% -$71.5K
BA icon
161
Boeing
BA
$171B
$206K 0.15%
1,378
-131
-9% -$35.9K
DAL icon
162
Delta Air Lines
DAL
$57.5B
$205K 0.15%
+7,169
New +$355K
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
$205K 0.15%
14,358
-21,451
-60% -$498K
IEX icon
164
IDEX
IEX
$17B
$204K 0.15%
1,478
+130
+10% +$20.4K
IXJ icon
165
iShares Global Healthcare ETF
IXJ
$4.07B
$204K 0.15%
3,344
– –
PHYS icon
166
Sprott Physical Gold
PHYS
$14.6B
$198K 0.14%
15,121
-4,498
-23% -$57.2K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$42.7B
$196K 0.14%
6,000
– –
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$193K 0.14%
2,155
-250
-10% -$22.2K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$193K 0.14%
6,066
-83
-1% -$2.98K
VSDA icon
170
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$193K 0.14%
6,685
+2
+0% +$68
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$192K 0.14%
2,221
-86
-4% -$7.34K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$188K 0.14%
12,735
-93,510
-88% -$1.71M
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$187K 0.14%
3,740
+846
+29% +$58.6K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.2B
$183K 0.13%
3,763
+3
+0.1% +$150
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$179K 0.13%
4,749
-1,690
-26% -$75.9K
5 6
7
8 9

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Bison Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Bison Wealth held 402 positions worth $138M, down 34% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth withdrew a net $37.2M in Q1 2020, closing 73 positions and reducing 159 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $729K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bison Wealth opened a new position in Alphabet (Google) Class C worth $562K.

  • Bison Wealth's largest Q1 2020 buy was Alphabet (Google) Class C: 9,660 shares worth $562K.
  • Bison Wealth added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, an estimated $1.19M increase.
  • Bison Wealth's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $2.28M.
  • Bison Wealth fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2020, selling an estimated $729K.
  • Bison Wealth's ten largest holdings make up 25% of its $138M portfolio in Q1 2020.
  • Bison Wealth opened 14 new positions and closed 73 in Q1 2020.
  • Bison Wealth's portfolio value fell 34% quarter-over-quarter to $138M.

Based on Bison Wealth's 13F filing for Q1 2020, filed 4 May 2020.