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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
+3.32%
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
$172M
AUM Growth
+$8.7M
Cap. Flow
+$4.17M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.96%
Holding
243
New
21
Increased
75
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$1.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$969K
3
LLL
L3 Technologies, Inc.
LLL
+$632K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$602K
5
FIS icon
Fidelity National Information Services
FIS
+$363K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$784K
2
NCOM
National Commerce Corporation
NCOM
+$597K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$476K
4
LHX icon
L3Harris
LHX
+$432K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 9.48%
3 Healthcare 7.57%
4 Consumer Staples 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$87.5B
$245K 0.14%
+8,729
New +$243K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.97B
$242K 0.14%
10,676
– –
FDUS icon
178
Fidus Investment
FDUS
$749M
$242K 0.14%
15,185
– –
AAXJ icon
179
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$238K 0.14%
3,407
-155
-4% -$10.8K
ADI icon
180
Analog Devices
ADI
$179B
$238K 0.14%
2,111
+46
+2% +$4.98K
C icon
181
Citigroup
C
$222B
$238K 0.14%
3,403
-313
-8% -$20.9K
DE icon
182
Deere & Co
DE
$160B
$238K 0.14%
1,434
– –
RY icon
183
Royal Bank of Canada
RY
$291B
$238K 0.14%
3,001
– –
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$32.9B
$235K 0.14%
3,186
– –
PHYS icon
185
Sprott Physical Gold
PHYS
$14.6B
$235K 0.14%
20,769
– –
EW icon
186
Edwards Lifesciences
EW
$49.6B
$234K 0.14%
3,807
– –
SCM icon
187
Stellus Capital Investment Corp
SCM
$217M
$234K 0.14%
16,900
– –
IEX icon
188
IDEX
IEX
$17B
$232K 0.14%
1,348
-193
-13% -$30.3K
AON icon
189
Aon
AON
$76.5B
$231K 0.13%
1,198
– –
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$42.7B
$229K 0.13%
6,000
– –
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$190B
$229K 0.13%
+3,729
New +$228K
CSX icon
192
CSX Corp
CSX
$93.4B
$228K 0.13%
8,823
-372
-4% -$9.58K
BMO icon
193
Bank of Montreal
BMO
$126B
$226K 0.13%
3,000
– –
UNP icon
194
Union Pacific
UNP
$174B
$226K 0.13%
1,337
-476
-26% -$81.6K
CNI icon
195
Canadian National Railway
CNI
$76.9B
$222K 0.13%
2,400
– –
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$137B
$219K 0.13%
1,964
-34
-2% -$3.72K
SBUX icon
197
Starbucks
SBUX
$120B
$219K 0.13%
2,608
-403
-13% -$31.6K
STZ icon
198
Constellation Brands
STZ
$22.2B
$219K 0.13%
+1,110
New +$217K
BLK icon
199
Blackrock
BLK
$169B
$218K 0.13%
+465
New +$210K
PAYX icon
200
Paychex
PAYX
$41.6B
$218K 0.13%
2,652
-400
-13% -$33.7K
6 7
8
9 10

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DWM
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RGI
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ECG
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Bison Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Bison Wealth held 243 positions worth $172M, up 5.3% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q2 2019 filing shows 21 new, 75 increased, 90 reduced and 10 closed positions. Its largest new stake was Colony Bankcorp: 71,840 shares worth $1.22M. The largest sale was Leggett & Platt, an estimated $784K.

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

  • Bison Wealth's largest Q2 2019 buy was Colony Bankcorp: 71,840 shares worth $1.22M.
  • Bison Wealth added most to Bristol-Myers Squibb in Q2 2019, an estimated $969K increase.
  • Bison Wealth's biggest Q2 2019 reduction was Microsoft, cutting an estimated $356K.
  • Bison Wealth fully exited Leggett & Platt in Q2 2019, selling an estimated $784K.
  • Bison Wealth's ten largest holdings make up 24% of its $172M portfolio in Q2 2019.
  • Bison Wealth opened 21 new positions and closed 10 in Q2 2019.
  • Bison Wealth's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Bison Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.