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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
+6.01%
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
$136M
AUM Growth
+$11M
Cap. Flow
+$4.15M
Cap. Flow %
3.06%
Top 10 Hldgs %
24.93%
Holding
222
New
25
Increased
66
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$624K
2
ARKK icon
ARK Innovation ETF
ARKK
+$509K
3
LEG icon
Leggett & Platt
LEG
+$505K
4
CMA
Comerica
CMA
+$502K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$372K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$996K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$493K
3
MULE
MuleSoft, Inc.
MULE
+$302K
4
GE icon
GE Aerospace
GE
+$275K
5
KDP icon
Keurig Dr Pepper
KDP
+$226K

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Technology 9.15%
3 Healthcare 8.34%
4 Consumer Staples 7.62%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
176
Synopsys
SNPS
$74.4B
$227K 0.17%
2,664
– –
DHR icon
177
Danaher
DHR
$137B
$226K 0.17%
2,746
-23
-0.8% -$1.87K
GPN icon
178
Global Payments
GPN
$23B
$222K 0.16%
2,214
– –
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
$219K 0.16%
2,002
– –
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$71.8B
$219K 0.16%
+20,640
New +$214K
CAT icon
181
Caterpillar
CAT
$375B
$218K 0.16%
+1,382
New +$192K
SCM icon
182
Stellus Capital Investment Corp
SCM
$217M
$217K 0.16%
16,500
– –
AWK icon
183
American Water Works
AWK
$26.7B
$214K 0.16%
+2,334
New +$206K
ETN icon
184
Eaton
ETN
$161B
$214K 0.16%
2,708
-20
-0.7% -$1.55K
GM icon
185
General Motors
GM
$80.4B
$214K 0.16%
5,220
-200
-4% -$8.68K
RTX icon
186
RTX Corp
RTX
$290B
$214K 0.16%
+2,660
New +$202K
SLB icon
187
SLB Ltd
SLB
$73.6B
$214K 0.16%
3,175
-19
-0.6% -$1.23K
SYY icon
188
Sysco
SYY
$40.8B
$214K 0.16%
+3,527
New +$200K
DHC
189
Diversified Healthcare Trust
DHC
$2.15B
$211K 0.16%
11,025
-1,300
-11% -$24.9K
PRU icon
190
Prudential Financial
PRU
$42.4B
$209K 0.15%
+1,815
New +$204K
BSCI
191
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$209K 0.15%
9,899
– –
UNM icon
192
Unum
UNM
$13.6B
$206K 0.15%
+3,745
New +$201K
NVO
193
Novo Nordisk
NVO
$208B
$204K 0.15%
+7,584
New +$193K
OC icon
194
Owens Corning
OC
$11.2B
$203K 0.15%
+2,204
New +$186K
KMF
195
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$200K 0.15%
14,508
– –
THQ
196
abrdn Healthcare Opportunities Fund
THQ
$781M
$193K 0.14%
11,000
– –
ETV
197
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$174K 0.13%
11,351
+770
+7% +$11.7K
OTIC
198
DELISTED
Otonomy, Inc.
OTIC
$144K 0.11%
26,000
-11,000
-30% -$47.8K
PSLV icon
199
Sprott Physical Silver Trust
PSLV
$12B
$134K 0.1%
21,203
-450
-2% -$2.82K
MARK
200
DELISTED
Remark Holdings, Inc.
MARK
$122K 0.09%
+1,250
New +$73.8K
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
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Bison Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Bison Wealth held 222 positions worth $136M, up 8.8% from $125M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $4.15M of net new capital in Q4 2017, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was DuPont de Nemours: 3,467 shares worth $625K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $996K trimmed.

  • Bison Wealth's largest Q4 2017 buy was DuPont de Nemours: 3,467 shares worth $625K.
  • Bison Wealth added most to ARK Innovation ETF in Q4 2017, an estimated $509K increase.
  • Bison Wealth's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $996K.
  • Bison Wealth fully exited Keurig Dr Pepper in Q4 2017, selling an estimated $226K.
  • Bison Wealth's ten largest holdings make up 25% of its $136M portfolio in Q4 2017.
  • Bison Wealth opened 25 new positions and closed 14 in Q4 2017.
  • Bison Wealth's portfolio value rose 8.8% quarter-over-quarter to $136M.

Based on Bison Wealth's 13F filing for Q4 2017, filed 29 Jan 2018.