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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
-10.99%
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
$138M
AUM Growth
-$15.2M
Cap. Flow
+$4.08M
Cap. Flow %
2.96%
Top 10 Hldgs %
24.34%
Holding
239
New
15
Increased
68
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.9M
2
WPC icon
W.P. Carey
WPC
+$1.59M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.14M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$761K
2
MDXG icon
MiMedx Group
MDXG
+$585K
3
VIS icon
Vanguard Industrials ETF
VIS
+$576K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$546K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$409K

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Technology 8.59%
3 Healthcare 7.77%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
176
Wynn Resorts
WYNN
$10.3B
$218K 0.16%
2,200
– –
PHYS icon
177
Sprott Physical Gold
PHYS
$14.6B
$216K 0.16%
20,929
– –
TGT icon
178
Target
TGT
$65.6B
$214K 0.16%
3,231
-539
-14% -$41.5K
BND icon
179
Vanguard Total Bond Market
BND
$157B
$212K 0.15%
2,682
-158
-6% -$12.3K
CME icon
180
CME Group
CME
$96.3B
$211K 0.15%
+1,123
New +$207K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
$209K 0.15%
6,110
– –
TYL icon
182
Tyler Technologies
TYL
$12.7B
$207K 0.15%
1,115
-348
-24% -$68.8K
RY icon
183
Royal Bank of Canada
RY
$291B
$206K 0.15%
3,001
– –
DAL icon
184
Delta Air Lines
DAL
$57.5B
$205K 0.15%
4,113
-927
-18% -$50.5K
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$32.9B
$204K 0.15%
3,186
– –
AMH icon
186
American Homes 4 Rent
AMH
$12B
$200K 0.15%
10,091
-427
-4% -$8.73K
IXJ icon
187
iShares Global Healthcare ETF
IXJ
$4.07B
$200K 0.15%
3,524
– –
PAYX icon
188
Paychex
PAYX
$41.6B
$200K 0.15%
+3,075
New +$208K
SBUX icon
189
Starbucks
SBUX
$120B
$200K 0.15%
+3,099
New +$194K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$188B
$200K 0.15%
2,045
-102
-5% -$10.7K
THQ
191
abrdn Healthcare Opportunities Fund
THQ
$777M
$185K 0.13%
11,000
– –
FDUS icon
192
Fidus Investment
FDUS
$749M
$178K 0.13%
15,185
– –
TIO
193
DELISTED
Tingo Group, Inc. Common Stock
TIO
$173K 0.13%
262,100
+18,024
+7% +$13.3K
ETV
194
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$153K 0.11%
11,351
– –
MCRB icon
195
Seres Therapeutics
MCRB
$46.8M
$150K 0.11%
1,656
-132
-7% -$18.5K
DHC
196
Diversified Healthcare Trust
DHC
$2.15B
$143K 0.1%
12,190
+750
+7% +$11.1K
BBDC icon
197
Barings BDC
BBDC
$864M
$136K 0.1%
15,077
– –
KMF
198
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$134K 0.1%
13,840
-400
-3% -$4.46K
GE icon
199
GE Aerospace
GE
$374B
$123K 0.09%
3,383
-16
-0.5% -$722
PSLV icon
200
Sprott Physical Silver Trust
PSLV
$12B
$96K 0.07%
17,205
– –
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q4 2018, Bison Wealth held 239 positions worth $138M, down 9.9% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q4 2018 filing shows 15 new, 68 increased, 84 reduced and 32 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 48,394 shares worth $4.88M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $761K.

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

  • Bison Wealth's largest Q4 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 48,394 shares worth $4.88M.
  • Bison Wealth added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $1.17M increase.
  • Bison Wealth's biggest Q4 2018 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $761K.
  • Bison Wealth fully exited MiMedx Group in Q4 2018, selling an estimated $585K.
  • Bison Wealth's ten largest holdings make up 24% of its $138M portfolio in Q4 2018.
  • Bison Wealth opened 15 new positions and closed 32 in Q4 2018.
  • Bison Wealth's portfolio value fell 9.9% quarter-over-quarter to $138M.

Based on Bison Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.