We are live on ! Find out more
BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
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
$209M
AUM Growth
+$28.8M
Cap. Flow
+$16.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
22.11%
Holding
400
New
166
Increased
78
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
2
BND icon
Vanguard Total Bond Market
BND
+$1.99M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M
4
CINF icon
Cincinnati Financial
CINF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$858K
2
CBAN icon
Colony Bankcorp
CBAN
+$806K
3
HD icon
Home Depot
HD
+$684K
4
AAPL icon
Apple
AAPL
+$611K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Technology 9.15%
3 Healthcare 6.63%
4 Consumer Staples 6.04%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$283K 0.14%
2,033
-37
-2% -$4.99K
KR icon
177
Kroger
KR
$35.4B
$276K 0.13%
+9,515
New +$252K
ADI icon
178
Analog Devices
ADI
$179B
$274K 0.13%
2,309
+235
+11% +$26.5K
BP icon
179
BP
BP
$116B
$271K 0.13%
7,179
– –
NVS icon
180
Novartis
NVS
$297B
$271K 0.13%
2,858
– –
ENB icon
181
Enbridge
ENB
$119B
$267K 0.13%
6,703
+80
+1% +$2.99K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$73.8B
$265K 0.13%
5,464
-1,824
-25% -$84.5K
FDX icon
183
FedEx
FDX
$72.7B
$261K 0.13%
1,727
-500
-22% -$77.1K
KWEB icon
184
KraneShares CSI China Internet ETF
KWEB
$5.64B
$260K 0.12%
5,351
+100
+2% +$4.57K
BKLN icon
185
Invesco Senior Loan ETF
BKLN
$6.97B
$254K 0.12%
11,115
– –
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$42.7B
$252K 0.12%
6,000
– –
AAXJ icon
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$250K 0.12%
3,407
– –
CIM
188
Chimera Investment
CIM
$1.04B
$250K 0.12%
4,058
+33
+0.8% +$2.01K
MAR icon
189
Marriott International
MAR
$98.3B
$249K 0.12%
+1,645
New +$220K
BMO icon
190
Bank of Montreal
BMO
$126B
$248K 0.12%
3,205
+70
+2% +$5.27K
DE icon
191
Deere & Co
DE
$160B
$248K 0.12%
1,434
– –
CAT icon
192
Caterpillar
CAT
$375B
$246K 0.12%
+1,664
New +$232K
AON icon
193
Aon
AON
$76.5B
$245K 0.12%
1,178
-20
-2% -$3.96K
PPL
194
PPL Corp
PPL
$26.5B
$243K 0.12%
6,782
+64
+1% +$2.15K
FIS icon
195
Fidelity National Information Services
FIS
$23.1B
$242K 0.12%
1,737
-962
-36% -$129K
SCM icon
196
Stellus Capital Investment Corp
SCM
$217M
$240K 0.11%
16,900
– –
PHYS icon
197
Sprott Physical Gold
PHYS
$14.6B
$239K 0.11%
19,619
-950
-5% -$11.3K
VSDA icon
198
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$239K 0.11%
+6,683
New +$232K
RY icon
199
Royal Bank of Canada
RY
$291B
$238K 0.11%
3,001
– –
VLO icon
200
Valero Energy
VLO
$90.1B
$237K 0.11%
2,530
+159
+7% +$15K
6 7
8
9 10

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bison Wealth held 400 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $16.9M of net new capital in Q4 2019, opening 166 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.

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 Colony Bankcorp, an estimated $806K trimmed.

  • Bison Wealth's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.
  • Bison Wealth added most to Vanguard Total Bond Market in Q4 2019, an estimated $1.99M increase.
  • Bison Wealth's biggest Q4 2019 reduction was Colony Bankcorp, cutting an estimated $806K.
  • Bison Wealth fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $858K.
  • Bison Wealth's ten largest holdings make up 22% of its $209M portfolio in Q4 2019.
  • Bison Wealth opened 166 new positions and closed 12 in Q4 2019.
  • Bison Wealth's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Bison Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.