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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
$134M
AUM Growth
+$3.06M
Cap. Flow
-$412K
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.59%
Holding
222
New
20
Increased
80
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$626K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$468K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$447K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
MULE
MuleSoft, Inc.
MULE
+$1.02M
5
NSC icon
Norfolk Southern
NSC
+$563K

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Technology 9.65%
3 Healthcare 8.14%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$297B
$229K 0.17%
3,379
-201
-6% -$13.9K
DAL icon
177
Delta Air Lines
DAL
$57.5B
$228K 0.17%
+4,600
New +$245K
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$32.9B
$227K 0.17%
3,186
-324
-9% -$23.5K
RY icon
179
Royal Bank of Canada
RY
$291B
$226K 0.17%
+3,001
New +$230K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$225K 0.17%
5,916
-29,652
-83% -$1.1M
CVS icon
181
CVS Health
CVS
$133B
$221K 0.16%
3,433
+25
+0.7% +$1.65K
EMR icon
182
Emerson Electric
EMR
$83.9B
$221K 0.16%
+3,191
New +$224K
SNPS icon
183
Synopsys
SNPS
$74.4B
$220K 0.16%
2,576
– –
PHYS icon
184
Sprott Physical Gold
PHYS
$14.6B
$218K 0.16%
21,421
-500
-2% -$5.31K
FDUS icon
185
Fidus Investment
FDUS
$749M
$216K 0.16%
15,185
– –
SCM icon
186
Stellus Capital Investment Corp
SCM
$217M
$216K 0.16%
16,900
– –
STLD icon
187
Steel Dynamics
STLD
$36B
$215K 0.16%
+4,685
New +$222K
ANDV
188
DELISTED
Andeavor
ANDV
$214K 0.16%
+1,634
New +$215K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$137B
$213K 0.16%
2,002
– –
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$206K 0.15%
+1,516
New +$203K
DHC
191
Diversified Healthcare Trust
DHC
$2.15B
$202K 0.15%
11,165
-60
-0.5% -$992
ETN icon
192
Eaton
ETN
$161B
$202K 0.15%
2,700
+186
+7% +$14.4K
BKNG icon
193
Booking.com
BKNG
$149B
$201K 0.15%
+2,475
New +$208K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.97B
$200K 0.15%
1,489
-160
-10% -$21.2K
KMF
195
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$188K 0.14%
14,508
– –
THQ
196
abrdn Healthcare Opportunities Fund
THQ
$781M
$187K 0.14%
11,000
– –
F icon
197
Ford
F
$58.5B
$185K 0.14%
+16,691
New +$191K
ETV
198
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$175K 0.13%
11,351
– –
AES icon
199
AES
AES
$10.5B
$147K 0.11%
10,945
– –
PSLV icon
200
Sprott Physical Silver Trust
PSLV
$12B
$118K 0.09%
20,143
-760
-4% -$4.63K
5 6 7
8
9

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DWM
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RGI
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Bison Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Bison Wealth held 222 positions worth $134M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q2 2018 filing shows 20 new, 80 increased, 69 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,723 shares worth $2.01M. The largest sale was Vanguard Energy ETF, an estimated $2.5M.

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

  • Bison Wealth's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 19,723 shares worth $2.01M.
  • Bison Wealth added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, an estimated $626K increase.
  • Bison Wealth's biggest Q2 2018 reduction was Vanguard Energy ETF, cutting an estimated $2.5M.
  • Bison Wealth fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $1.02M.
  • Bison Wealth's ten largest holdings make up 24% of its $134M portfolio in Q2 2018.
  • Bison Wealth opened 20 new positions and closed 14 in Q2 2018.
  • Bison Wealth's portfolio value rose 2.3% quarter-over-quarter to $134M.

Based on Bison Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.