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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
+4.7%
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
$116M
AUM Growth
-$1.49M
Cap. Flow
-$6.08M
Cap. Flow %
-5.24%
Top 10 Hldgs %
27.98%
Holding
200
New
16
Increased
46
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.47M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$575K
3
MDXG icon
MiMedx Group
MDXG
+$465K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$442K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$908K
2
EMR icon
Emerson Electric
EMR
+$750K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$574K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$439K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$407K

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Healthcare 8.99%
3 Technology 8.86%
4 Consumer Staples 8.18%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
176
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-11,723
Closed -$193K
BR icon
177
Broadridge
BR
$17.8B
– –
-3,309
Closed -$219K
CVS icon
178
CVS Health
CVS
$133B
– –
-3,350
Closed -$264K
EDV icon
179
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-2,000
Closed -$219K
EMR icon
180
Emerson Electric
EMR
$83.9B
– –
-13,459
Closed -$750K
F icon
181
Ford
F
$58.5B
– –
-11,099
Closed -$135K
IP icon
182
International Paper
IP
$21.6B
– –
-6,223
Closed -$313K
KDP icon
183
Keurig Dr Pepper
KDP
$42.3B
– –
-2,583
Closed -$234K
PYPL icon
184
PayPal
PYPL
$48.9B
– –
-5,072
Closed -$200K
QCOM icon
185
Qualcomm
QCOM
$155B
– –
-5,625
Closed -$367K
RF icon
186
Regions Financial
RF
$26.4B
– –
-10,657
Closed -$153K
RTX icon
187
RTX Corp
RTX
$290B
– –
-2,919
Closed -$201K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-19,012
Closed -$292K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-18,891
Closed -$407K
SCHF icon
190
Schwab International Equity ETF
SCHF
$66.6B
– –
-28,660
Closed -$397K
SCHH icon
191
Schwab US REIT ETF
SCHH
$11.5B
– –
-9,878
Closed -$203K
SPHB icon
192
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-7,628
Closed -$279K
TOTL icon
193
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-18,765
Closed -$908K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,335
Closed -$231K
WSR
195
DELISTED
Whitestone REIT
WSR
– –
-11,220
Closed -$161K
WY icon
196
Weyerhaeuser
WY
$18B
– –
-12,436
Closed -$374K
XRX icon
197
Xerox
XRX
$387M
– –
-4,057
Closed -$93K
SMM
198
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-10,061
Closed -$137K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,754
Closed -$258K
AGU
200
DELISTED
Agrium
AGU
– –
-2,044
Closed -$206K
4 5 6 7
8

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GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Bison Wealth held 200 positions worth $116M, down 1.3% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bison Wealth withdrew a net $6.08M in Q1 2017, closing 26 positions and reducing 94 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $908K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bison Wealth opened a new position in Schwab US Large-Cap Value ETF worth $580K.

  • Bison Wealth's largest Q1 2017 buy was Schwab US Large-Cap Value ETF: 35,001 shares worth $580K.
  • Bison Wealth added most to Vanguard Energy ETF in Q1 2017, an estimated $1.47M increase.
  • Bison Wealth's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $574K.
  • Bison Wealth fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $908K.
  • Bison Wealth's ten largest holdings make up 28% of its $116M portfolio in Q1 2017.
  • Bison Wealth opened 16 new positions and closed 26 in Q1 2017.
  • Bison Wealth's portfolio value fell 1.3% quarter-over-quarter to $116M.

Based on Bison Wealth's 13F filing for Q1 2017, filed 11 May 2017.