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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
+2.02%
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
$180M
AUM Growth
+$8.43M
Cap. Flow
+$5.79M
Cap. Flow %
3.21%
Top 10 Hldgs %
24.28%
Holding
248
New
15
Increased
93
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.92M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M
3
GPN icon
Global Payments
GPN
+$1.24M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$946K
5
CRM icon
Salesforce
CRM
+$862K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.2M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$728K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$670K
4
VFH icon
Vanguard Financials ETF
VFH
+$519K
5
LLL
L3 Technologies, Inc.
LLL
+$512K

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Technology 9.6%
3 Healthcare 6.91%
4 Consumer Staples 6.76%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$157B
$251K 0.14%
2,977
– –
NVS icon
177
Novartis
NVS
$297B
$248K 0.14%
2,858
-70
-2% -$6.29K
RY icon
178
Royal Bank of Canada
RY
$291B
$244K 0.14%
3,001
– –
PHYS icon
179
Sprott Physical Gold
PHYS
$14.6B
$243K 0.13%
20,569
-200
-1% -$2.37K
DE icon
180
Deere & Co
DE
$160B
$242K 0.13%
1,434
– –
USB icon
181
US Bancorp
USB
$98.2B
$242K 0.13%
4,365
+355
+9% +$19.2K
CIM
182
Chimera Investment
CIM
$1.04B
$236K 0.13%
4,025
+420
+12% +$24.4K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$42.7B
$235K 0.13%
6,000
– –
ADI icon
184
Analog Devices
ADI
$179B
$232K 0.13%
2,074
-37
-2% -$4.19K
AON icon
185
Aon
AON
$76.5B
$232K 0.13%
1,198
– –
ENB icon
186
Enbridge
ENB
$119B
$232K 0.13%
6,623
+717
+12% +$24.8K
BMO icon
187
Bank of Montreal
BMO
$126B
$231K 0.13%
3,135
+135
+5% +$9.84K
SCM icon
188
Stellus Capital Investment Corp
SCM
$217M
$230K 0.13%
16,900
– –
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$190B
$228K 0.13%
3,729
– –
AAXJ icon
190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$226K 0.13%
3,407
– –
STZ icon
191
Constellation Brands
STZ
$22.2B
$226K 0.13%
1,090
-20
-2% -$4.02K
FDUS icon
192
Fidus Investment
FDUS
$749M
$225K 0.13%
15,185
– –
DD icon
193
DuPont de Nemours
DD
$18.5B
$223K 0.12%
2,496
-192
-7% -$16.9K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$137B
$222K 0.12%
1,964
– –
IEX icon
195
IDEX
IEX
$17B
$221K 0.12%
1,348
– –
KWEB icon
196
KraneShares CSI China Internet ETF
KWEB
$5.64B
$217K 0.12%
5,251
-425
-7% -$18K
CNI icon
197
Canadian National Railway
CNI
$76.9B
$216K 0.12%
2,400
– –
MET icon
198
MetLife
MET
$61.9B
$216K 0.12%
4,585
-647
-12% -$30.8K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.3B
$216K 0.12%
5,750
– –
WMB icon
200
Williams Companies
WMB
$87.5B
$216K 0.12%
8,985
+256
+3% +$6.45K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bison Wealth held 248 positions worth $180M, up 4.9% from $172M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $5.79M of net new capital in Q3 2019, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 35,412 shares worth $1.45M.

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 Schwab US Large-Cap Growth ETF, an estimated $670K trimmed.

  • Bison Wealth's largest Q3 2019 buy was Vanguard Russell 1000 Growth ETF: 35,412 shares worth $1.45M.
  • Bison Wealth added most to SPDR Gold Trust in Q3 2019, an estimated $1.92M increase.
  • Bison Wealth's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $670K.
  • Bison Wealth fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.2M.
  • Bison Wealth's ten largest holdings make up 24% of its $180M portfolio in Q3 2019.
  • Bison Wealth opened 15 new positions and closed 14 in Q3 2019.
  • Bison Wealth's portfolio value rose 4.9% quarter-over-quarter to $180M.

Based on Bison Wealth's 13F filing for Q3 2019, filed 4 Nov 2019.