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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
+6.55%
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
$153M
AUM Growth
+$18.6M
Cap. Flow
+$10.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
24.06%
Holding
232
New
23
Increased
116
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$757K
2
NCOM
National Commerce Corporation
NCOM
+$736K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$647K
4
ARKK icon
ARK Innovation ETF
ARKK
+$488K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$479K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$789K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$470K
3
TSS
Total System Services, Inc.
TSS
+$314K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$308K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$259K

Sector Composition

Rank Sector Weight
1 Financials 11.09%
2 Technology 10.05%
3 Healthcare 8.09%
4 Consumer Discretionary 7.81%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$126B
$248K 0.16%
3,000
– –
RY icon
177
Royal Bank of Canada
RY
$291B
$241K 0.16%
3,001
– –
EXC icon
178
Exelon
EXC
$47.2B
$240K 0.16%
+7,691
New +$237K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$188B
$238K 0.16%
+2,147
New +$235K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$32.9B
$237K 0.16%
3,186
– –
EBAY icon
181
eBay
EBAY
$50.6B
$234K 0.15%
7,092
+705
+11% +$24.4K
BR icon
182
Broadridge
BR
$17.8B
$232K 0.15%
1,760
-237
-12% -$30.1K
SCM icon
183
Stellus Capital Investment Corp
SCM
$217M
$231K 0.15%
16,900
– –
AMH icon
184
American Homes 4 Rent
AMH
$12B
$230K 0.15%
10,518
-5,709
-35% -$129K
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$228K 0.15%
7,689
-286
-4% -$8.61K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.15%
6,110
– –
XYZ
187
Block Inc
XYZ
$48.4B
$227K 0.15%
+2,297
New +$177K
CAT icon
188
Caterpillar
CAT
$375B
$226K 0.15%
+1,484
New +$210K
BND icon
189
Vanguard Total Bond Market
BND
$157B
$224K 0.15%
+2,840
New +$224K
FDUS icon
190
Fidus Investment
FDUS
$749M
$222K 0.15%
15,185
– –
IXJ icon
191
iShares Global Healthcare ETF
IXJ
$4.07B
$222K 0.15%
+3,524
New +$213K
DE icon
192
Deere & Co
DE
$160B
$221K 0.14%
+1,467
New +$211K
EW icon
193
Edwards Lifesciences
EW
$49.6B
$221K 0.14%
+3,807
New +$186K
BKNG icon
194
Booking.com
BKNG
$149B
$220K 0.14%
2,775
+300
+12% +$23.6K
SLB icon
195
SLB Ltd
SLB
$73.6B
$218K 0.14%
3,577
+7
+0.2% +$451
CNI icon
196
Canadian National Railway
CNI
$76.9B
$216K 0.14%
+2,400
New +$209K
AFL icon
197
Aflac
AFL
$64.9B
$215K 0.14%
+4,565
New +$209K
ETN icon
198
Eaton
ETN
$161B
$215K 0.14%
2,482
-218
-8% -$17.8K
MS icon
199
Morgan Stanley
MS
$331B
$215K 0.14%
+4,615
New +$225K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$215K 0.14%
1,545
+29
+2% +$4.07K
6 7
8
9 10

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GJCM
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TC
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SAM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Bison Wealth held 232 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $10.5M of net new capital in Q3 2018, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was National Commerce Corporation: 16,364 shares worth $676K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down 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 $789K trimmed.

  • Bison Wealth's largest Q3 2018 buy was National Commerce Corporation: 16,364 shares worth $676K.
  • Bison Wealth added most to iShares TIPS Bond ETF in Q3 2018, an estimated $757K increase.
  • Bison Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $789K.
  • Bison Wealth fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2018, selling an estimated $259K.
  • Bison Wealth's ten largest holdings make up 24% of its $153M portfolio in Q3 2018.
  • Bison Wealth opened 23 new positions and closed 8 in Q3 2018.
  • Bison Wealth's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Bison Wealth's 13F filing for Q3 2018, filed 9 Nov 2018.