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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
+1.79%
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
$121M
AUM Growth
+$5.07M
Cap. Flow
+$3.63M
Cap. Flow %
3%
Top 10 Hldgs %
27.11%
Holding
197
New
23
Increased
67
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$638K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$546K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$401K
4
ARKK icon
ARK Innovation ETF
ARKK
+$319K
5
WY icon
Weyerhaeuser
WY
+$297K

Top Sells

Rank Stock Value
1
EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
+$1.07M
2
AXP icon
American Express
AXP
+$388K
3
SWKS icon
Skyworks Solutions
SWKS
+$289K
4
SYY icon
Sysco
SYY
+$282K
5
LAMR icon
Lamar Advertising Co
LAMR
+$233K

Sector Composition

Rank Sector Weight
1 Financials 9.99%
2 Healthcare 9.06%
3 Technology 8.95%
4 Consumer Staples 8.15%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
176
Global Payments
GPN
$23B
$200K 0.17%
+2,214
New +$191K
TWO
177
Two Harbors Investment
TWO
$1.27B
$159K 0.13%
2,008
+195
+11% +$15.6K
PSLV icon
178
Sprott Physical Silver Trust
PSLV
$12B
$137K 0.11%
21,653
– –
GMZ
179
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$136K 0.11%
2,020
-317
-14% -$22.4K
GER
180
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$128K 0.11%
1,978
-446
-18% -$30.7K
MMT
181
Aberdeen Multi-Market Income Fund
MMT
$236M
$101K 0.08%
16,304
-539
-3% -$3.33K
EXG icon
182
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$99K 0.08%
10,845
+277
+3% +$2.48K
OLO
183
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$86K 0.07%
21,436
-17,282
-45% -$72.1K
SIRI icon
184
SiriusXM
SIRI
$9.97B
$82K 0.07%
1,500
– –
CERS icon
185
Cerus
CERS
$431M
$72K 0.06%
+28,587
New +$91.5K
CGEN icon
186
Compugen
CGEN
$222M
$44K 0.04%
+11,542
New +$48K
MBVX
187
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$21K 0.02%
+5,000
New +$26.9K
STAF
188
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$11K 0.01%
5
– –
MDVX
189
DELISTED
Medovex Corp. Common Stock
MDVX
$8K 0.01%
+10,000
New +$11.7K
ENR icon
190
Energizer
ENR
$1.44B
– –
-3,906
Closed -$218K
KHC icon
191
Kraft Heinz
KHC
$30.7B
– –
-2,213
Closed -$201K
LAMR icon
192
Lamar Advertising Co
LAMR
$16.2B
– –
-3,120
Closed -$233K
SWKS icon
193
Skyworks Solutions
SWKS
$9.37B
– –
-2,946
Closed -$289K
SYY icon
194
Sysco
SYY
$40.8B
– –
-5,426
Closed -$282K
UA icon
195
Under Armour Class C
UA
$2.77B
– –
-11,799
Closed -$216K
PBCT
196
DELISTED
People's United Financial Inc
PBCT
– –
-11,713
Closed -$213K
IMMU
197
DELISTED
Immunomedics Inc
IMMU
– –
-10,000
Closed -$65K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Bison Wealth held 197 positions worth $121M, up 4.4% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth's Q2 2017 filing shows 23 new, 67 increased, 70 reduced and 8 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 40,158 shares worth $645K. The largest sale was Virtus Stone Harbor Emerging Markets Income Fund, an estimated $1.07M.

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

  • Bison Wealth's largest Q2 2017 buy was Schwab US Mid-Cap ETF: 40,158 shares worth $645K.
  • Bison Wealth added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $401K increase.
  • Bison Wealth's biggest Q2 2017 reduction was Virtus Stone Harbor Emerging Markets Income Fund, cutting an estimated $1.07M.
  • Bison Wealth fully exited Skyworks Solutions in Q2 2017, selling an estimated $289K.
  • Bison Wealth's ten largest holdings make up 27% of its $121M portfolio in Q2 2017.
  • Bison Wealth opened 23 new positions and closed 8 in Q2 2017.
  • Bison Wealth's portfolio value rose 4.4% quarter-over-quarter to $121M.

Based on Bison Wealth's 13F filing for Q2 2017, filed 1 Aug 2017.