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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
-1.11%
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
$131M
AUM Growth
-$4.75M
Cap. Flow
-$1.25M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.98%
Holding
220
New
12
Increased
85
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$919K
2
ARKK icon
ARK Innovation ETF
ARKK
+$888K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$487K
4
NLY icon
Annaly Capital Management
NLY
+$403K
5
LHX icon
L3Harris
LHX
+$386K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$526K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$356K
4
WY icon
Weyerhaeuser
WY
+$313K
5
ATHN
Athenahealth, Inc.
ATHN
+$295K

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Technology 9.93%
3 Healthcare 8.2%
4 Consumer Discretionary 7.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$117B
$211K 0.16%
2,406
-1,270
-35% -$120K
AOR icon
177
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$208K 0.16%
4,672
-657
-12% -$29.7K
CAT icon
178
Caterpillar
CAT
$375B
$208K 0.16%
1,411
+29
+2% +$4.58K
BIIB icon
179
Biogen
BIIB
$30B
$206K 0.16%
+753
New +$234K
WM icon
180
Waste Management
WM
$90.6B
$203K 0.15%
2,416
-1,232
-34% -$106K
CMCSA icon
181
Comcast
CMCSA
$85B
$202K 0.15%
5,912
-373
-6% -$14.5K
DE icon
182
Deere & Co
DE
$160B
$202K 0.15%
+1,302
New +$211K
ETN icon
183
Eaton
ETN
$161B
$201K 0.15%
2,514
-194
-7% -$15.9K
PRU icon
184
Prudential Financial
PRU
$42.4B
$201K 0.15%
1,941
+126
+7% +$14.2K
FDX icon
185
FedEx
FDX
$72.7B
$200K 0.15%
831
-100
-11% -$25.3K
FDUS icon
186
Fidus Investment
FDUS
$749M
$196K 0.15%
15,185
– –
SCM icon
187
Stellus Capital Investment Corp
SCM
$217M
$195K 0.15%
16,900
+400
+2% +$4.82K
NSTG
188
DELISTED
NanoString Technologies, Inc.
NSTG
$195K 0.15%
26,009
-5,153
-17% -$37.4K
THQ
189
abrdn Healthcare Opportunities Fund
THQ
$777M
$181K 0.14%
11,000
– –
DHC
190
Diversified Healthcare Trust
DHC
$2.15B
$176K 0.13%
11,225
+200
+2% +$3.33K
KMF
191
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$170K 0.13%
14,508
– –
ETV
192
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$169K 0.13%
11,351
– –
OTIC
193
DELISTED
Otonomy, Inc.
OTIC
$142K 0.11%
33,800
+7,800
+30% +$42.5K
PSLV icon
194
Sprott Physical Silver Trust
PSLV
$12B
$126K 0.1%
20,903
-300
-1% -$1.86K
AES icon
195
AES
AES
$10.5B
$124K 0.09%
+10,945
New +$119K
OLO
196
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$116K 0.09%
20,441
– –
EXG icon
197
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$106K 0.08%
11,666
+280
+2% +$2.61K
TIO
198
DELISTED
Tingo Group, Inc. Common Stock
TIO
$99K 0.08%
75,000
+35,000
+88% +$43K
FSK icon
199
FS KKR Capital
FSK
$2.96B
$95K 0.07%
+3,275
New +$97.5K
SIRI icon
200
SiriusXM
SIRI
$9.97B
$94K 0.07%
1,500
– –
5 6 7
8
9

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DWM
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RGI
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Bison Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Bison Wealth held 220 positions worth $131M, down 3.5% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth's Q1 2018 filing shows 12 new, 85 increased, 76 reduced and 18 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 7,234 shares worth $474K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Bison Wealth's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 7,234 shares worth $474K.
  • Bison Wealth added most to Schwab U.S Small- Cap ETF in Q1 2018, an estimated $919K increase.
  • Bison Wealth's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $526K.
  • Bison Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.98M.
  • Bison Wealth's ten largest holdings make up 25% of its $131M portfolio in Q1 2018.
  • Bison Wealth opened 12 new positions and closed 18 in Q1 2018.
  • Bison Wealth's portfolio value fell 3.5% quarter-over-quarter to $131M.

Based on Bison Wealth's 13F filing for Q1 2018, filed 8 May 2018.