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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
+3.29%
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
$125M
AUM Growth
+$3.92M
Cap. Flow
+$619K
Cap. Flow %
0.5%
Top 10 Hldgs %
26.12%
Holding
207
New
18
Increased
54
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
2
NSC icon
Norfolk Southern
NSC
+$786K
3
MULE
MuleSoft, Inc.
MULE
+$764K
4
ARKK icon
ARK Innovation ETF
ARKK
+$642K
5
OTIC
Otonomy, Inc.
OTIC
+$499K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.19M
2
EFX icon
Equifax
EFX
+$570K
3
AAPL icon
Apple
AAPL
+$474K
4
GE icon
GE Aerospace
GE
+$407K
5
MDLZ icon
Mondelez International
MDLZ
+$329K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Technology 9.16%
3 Healthcare 8.25%
4 Consumer Staples 7.31%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.5B
– –
-7,625
Closed -$329K
PAYX icon
202
Paychex
PAYX
$41.6B
– –
-4,215
Closed -$240K
RSG icon
203
Republic Services
RSG
$64.8B
– –
-3,542
Closed -$226K
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,471
Closed -$246K
AGN
205
DELISTED
Allergan plc
AGN
– –
-864
Closed -$210K
DD
206
DELISTED
Du Pont De Nemours E I
DD
– –
-3,979
Closed -$321K
CELG
207
DELISTED
Celgene Corp
CELG
– –
-1,728
Closed -$224K
5 6 7 8
9

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Bison Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Bison Wealth held 207 positions worth $125M, up 3.2% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bison Wealth's Q3 2017 filing shows 18 new, 54 increased, 85 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 37,238 shares worth $1.27M. The largest sale was Vanguard Energy ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Bison Wealth's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 37,238 shares worth $1.27M.
  • Bison Wealth added most to MuleSoft, Inc. in Q3 2017, an estimated $764K increase.
  • Bison Wealth's biggest Q3 2017 reduction was Vanguard Energy ETF, cutting an estimated $1.19M.
  • Bison Wealth fully exited Equifax in Q3 2017, selling an estimated $570K.
  • Bison Wealth's ten largest holdings make up 26% of its $125M portfolio in Q3 2017.
  • Bison Wealth opened 18 new positions and closed 10 in Q3 2017.
  • Bison Wealth's portfolio value rose 3.2% quarter-over-quarter to $125M.

Based on Bison Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.