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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
+3.29%
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
$125M
AUM Growth
+$3.92M
Cap. Flow
+$619K
Cap. Flow %
0.5%
Top 10 Hldgs %
26.12%
Holding
207
New
18
Increased
54
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
2
NSC icon
Norfolk Southern
NSC
+$786K
3
MULE
MuleSoft, Inc.
MULE
+$764K
4
ARKK icon
ARK Innovation ETF
ARKK
+$642K
5
OTIC
Otonomy, Inc.
OTIC
+$499K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.19M
2
EFX icon
Equifax
EFX
+$570K
3
AAPL icon
Apple
AAPL
+$474K
4
GE icon
GE Aerospace
GE
+$407K
5
MDLZ icon
Mondelez International
MDLZ
+$329K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Technology 9.16%
3 Healthcare 8.25%
4 Consumer Staples 7.31%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$68B
$204K 0.16%
+2,217
New +$202K
EBAY icon
177
eBay
EBAY
$50.6B
$204K 0.16%
+5,315
New +$193K
THQ
178
abrdn Healthcare Opportunities Fund
THQ
$781M
$204K 0.16%
11,000
– –
TOTL icon
179
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$202K 0.16%
+4,105
New +$202K
TWO
180
Two Harbors Investment
TWO
$1.27B
$167K 0.13%
2,070
+62
+3% +$4.96K
ETV
181
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$162K 0.13%
+10,581
New +$162K
F icon
182
Ford
F
$58.5B
$152K 0.12%
+12,692
New +$143K
PSLV icon
183
Sprott Physical Silver Trust
PSLV
$12B
$136K 0.11%
21,653
– –
OTIC
184
DELISTED
Otonomy, Inc.
OTIC
$120K 0.1%
+37,000
New +$499K
NVTA
185
DELISTED
Invitae Corporation
NVTA
$117K 0.09%
+12,456
New +$118K
FSK icon
186
FS KKR Capital
FSK
$2.96B
$108K 0.09%
+3,193
New +$110K
GMZ
187
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$106K 0.08%
1,624
-396
-20% -$26.1K
EXG icon
188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$104K 0.08%
11,113
+268
+2% +$2.48K
MMT
189
Aberdeen Multi-Market Income Fund
MMT
$237M
$101K 0.08%
16,210
-94
-0.6% -$583
OLO
190
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$95K 0.08%
21,436
– –
SIRI icon
191
SiriusXM
SIRI
$9.98B
$83K 0.07%
1,500
– –
GER
192
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$82K 0.07%
1,318
-660
-33% -$41.5K
CERS icon
193
Cerus
CERS
$433M
$71K 0.06%
26,051
-2,536
-9% -$6.22K
CGEN icon
194
Compugen
CGEN
$222M
$47K 0.04%
12,437
+895
+8% +$3.11K
STAF
195
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$14K 0.01%
5
– –
MDVX
196
DELISTED
Medovex Corp. Common Stock
MDVX
$11K 0.01%
10,000
– –
MBVX
197
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$10K 0.01%
5,000
– –
CTSH icon
198
Cognizant
CTSH
$24.9B
– –
-3,169
Closed -$210K
DD icon
199
DuPont de Nemours
DD
$18.5B
– –
-1,727
Closed -$276K
EFX icon
200
Equifax
EFX
$20.3B
– –
-4,150
Closed -$570K
5 6 7
8
9

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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Bison Wealth held 207 positions worth $125M, up 3.2% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bison Wealth's Q3 2017 filing shows 18 new, 54 increased, 85 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 37,238 shares worth $1.27M. The largest sale was Vanguard Energy ETF, an estimated $1.19M.

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

  • Bison Wealth's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 37,238 shares worth $1.27M.
  • Bison Wealth added most to MuleSoft, Inc. in Q3 2017, an estimated $764K increase.
  • Bison Wealth's biggest Q3 2017 reduction was Vanguard Energy ETF, cutting an estimated $1.19M.
  • Bison Wealth fully exited Equifax in Q3 2017, selling an estimated $570K.
  • Bison Wealth's ten largest holdings make up 26% of its $125M portfolio in Q3 2017.
  • Bison Wealth opened 18 new positions and closed 10 in Q3 2017.
  • Bison Wealth's portfolio value rose 3.2% quarter-over-quarter to $125M.

Based on Bison Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.