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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
+6.01%
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
$136M
AUM Growth
+$11M
Cap. Flow
+$4.15M
Cap. Flow %
3.06%
Top 10 Hldgs %
24.93%
Holding
222
New
25
Increased
66
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$624K
2
ARKK icon
ARK Innovation ETF
ARKK
+$509K
3
LEG icon
Leggett & Platt
LEG
+$505K
4
CMA
Comerica
CMA
+$502K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$372K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$996K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$493K
3
MULE
MuleSoft, Inc.
MULE
+$302K
4
GE icon
GE Aerospace
GE
+$275K
5
KDP icon
Keurig Dr Pepper
KDP
+$226K

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Technology 9.15%
3 Healthcare 8.34%
4 Consumer Staples 7.62%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
201
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$107K 0.08%
11,386
+273
+2% +$2.55K
OLO
202
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$104K 0.08%
20,441
-995
-5% -$4.69K
MMT
203
Aberdeen Multi-Market Income Fund
MMT
$236M
$96K 0.07%
15,832
-378
-2% -$2.32K
CGEN icon
204
Compugen
CGEN
$222M
$87K 0.06%
34,907
+22,470
+181% +$66.8K
HAPN
205
Happen Inc
HAPN
$2.21B
$82K 0.06%
+3,973
New +$98.7K
SIRI icon
206
SiriusXM
SIRI
$9.97B
$80K 0.06%
1,500
– –
TIO
207
DELISTED
Tingo Group, Inc. Common Stock
TIO
$45K 0.03%
+40,000
New +$36.7K
MBVX
208
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$11K 0.01%
5,000
– –
CERS icon
209
Cerus
CERS
$431M
– –
-26,051
Closed -$71K
EBAY icon
210
eBay
EBAY
$50.6B
– –
-5,315
Closed -$204K
F icon
211
Ford
F
$58.5B
– –
-12,692
Closed -$152K
FSK icon
212
FS KKR Capital
FSK
$2.96B
– –
-3,193
Closed -$108K
KDP icon
213
Keurig Dr Pepper
KDP
$42.3B
– –
-2,560
Closed -$226K
NOV icon
214
NOV
NOV
$6.93B
– –
-6,111
Closed -$218K
SBUX icon
215
Starbucks
SBUX
$120B
– –
-3,969
Closed -$213K
TOTL icon
216
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-4,105
Closed -$202K
TWO
217
Two Harbors Investment
TWO
$1.27B
– –
-2,070
Closed -$167K
STAF
218
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-5
Closed -$14K
NVTA
219
DELISTED
Invitae Corporation
NVTA
– –
-12,456
Closed -$117K
GER
220
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,318
Closed -$82K
GMZ
221
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,624
Closed -$106K
MDVX
222
DELISTED
Medovex Corp. Common Stock
MDVX
– –
-10,000
Closed -$11K
5 6 7 8
9

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TC
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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
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Bison Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Bison Wealth held 222 positions worth $136M, up 8.8% from $125M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $4.15M of net new capital in Q4 2017, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was DuPont de Nemours: 3,467 shares worth $625K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $996K trimmed.

  • Bison Wealth's largest Q4 2017 buy was DuPont de Nemours: 3,467 shares worth $625K.
  • Bison Wealth added most to ARK Innovation ETF in Q4 2017, an estimated $509K increase.
  • Bison Wealth's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $996K.
  • Bison Wealth fully exited Keurig Dr Pepper in Q4 2017, selling an estimated $226K.
  • Bison Wealth's ten largest holdings make up 25% of its $136M portfolio in Q4 2017.
  • Bison Wealth opened 25 new positions and closed 14 in Q4 2017.
  • Bison Wealth's portfolio value rose 8.8% quarter-over-quarter to $136M.

Based on Bison Wealth's 13F filing for Q4 2017, filed 29 Jan 2018.