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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
+12.91%
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
$163M
AUM Growth
+$25.3M
Cap. Flow
+$8.51M
Cap. Flow %
5.22%
Top 10 Hldgs %
24.1%
Holding
234
New
28
Increased
108
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$864K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$481K
4
RLI icon
RLI Corp
RLI
+$298K
5
AAPL icon
Apple
AAPL
+$294K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$968K
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$516K
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$305K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$296K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K

Sector Composition

Rank Sector Weight
1 Financials 10.91%
2 Technology 9.16%
3 Healthcare 7.29%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$237K 0.15%
+2,387
New +$229K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$237K 0.15%
+4,025
New +$225K
IEX icon
178
IDEX
IEX
$17B
$234K 0.14%
+1,541
New +$218K
FDUS icon
179
Fidus Investment
FDUS
$749M
$233K 0.14%
15,185
– –
C icon
180
Citigroup
C
$222B
$231K 0.14%
+3,716
New +$231K
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$32.9B
$230K 0.14%
3,186
– –
CSX icon
182
CSX Corp
CSX
$93.4B
$229K 0.14%
+9,195
New +$213K
DE icon
183
Deere & Co
DE
$160B
$229K 0.14%
1,434
-33
-2% -$5.27K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$229K 0.14%
6,260
+150
+2% +$5.39K
TYL icon
185
Tyler Technologies
TYL
$12.7B
$228K 0.14%
1,115
– –
RY icon
186
Royal Bank of Canada
RY
$291B
$227K 0.14%
3,001
– –
VAW icon
187
Vanguard Materials ETF
VAW
$2.95B
$226K 0.14%
1,840
-303
-14% -$36.4K
BMO icon
188
Bank of Montreal
BMO
$126B
$224K 0.14%
+3,000
New +$222K
SBUX icon
189
Starbucks
SBUX
$120B
$224K 0.14%
3,011
-88
-3% -$6.05K
IDU icon
190
iShares US Utilities ETF
IDU
$1.35B
$223K 0.14%
+3,026
New +$213K
CGC
191
Canopy Growth
CGC
$387M
$222K 0.14%
+512
New +$224K
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$42.7B
$221K 0.14%
+6,000
New +$213K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$218K 0.13%
+1,998
New +$214K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$73.8B
$218K 0.13%
+5,056
New +$207K
ADI icon
195
Analog Devices
ADI
$179B
$217K 0.13%
+2,065
New +$207K
PHYS icon
196
Sprott Physical Gold
PHYS
$14.6B
$217K 0.13%
20,769
-160
-0.8% -$1.69K
CNI icon
197
Canadian National Railway
CNI
$76.9B
$215K 0.13%
+2,400
New +$201K
IXJ icon
198
iShares Global Healthcare ETF
IXJ
$4.07B
$215K 0.13%
3,524
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.2B
$214K 0.13%
+2,466
New +$204K
MCRB icon
200
Seres Therapeutics
MCRB
$46.8M
$209K 0.13%
1,520
-136
-8% -$16.6K
6 7
8
9 10

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SAM
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PCMC
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DWM
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RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
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ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Bison Wealth held 234 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $8.51M of net new capital in Q1 2019, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was RLI Corp: 8,656 shares worth $311K.

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 First Trust Dow Jones Internet Index Fund ETF, an estimated $296K trimmed.

  • Bison Wealth's largest Q1 2019 buy was RLI Corp: 8,656 shares worth $311K.
  • Bison Wealth added most to ProShares VIX Short-Term Futures ETF in Q1 2019, an estimated $864K increase.
  • Bison Wealth's biggest Q1 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $296K.
  • Bison Wealth fully exited ProShares Ultra S&P500 in Q1 2019, selling an estimated $968K.
  • Bison Wealth's ten largest holdings make up 24% of its $163M portfolio in Q1 2019.
  • Bison Wealth opened 28 new positions and closed 12 in Q1 2019.
  • Bison Wealth's portfolio value rose 18% quarter-over-quarter to $163M.

Based on Bison Wealth's 13F filing for Q1 2019, filed 9 May 2019.