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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
-1.11%
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
$131M
AUM Growth
-$4.75M
Cap. Flow
-$1.25M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.98%
Holding
220
New
12
Increased
85
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$919K
2
ARKK icon
ARK Innovation ETF
ARKK
+$888K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$487K
4
NLY icon
Annaly Capital Management
NLY
+$403K
5
LHX icon
L3Harris
LHX
+$386K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$526K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$356K
4
WY icon
Weyerhaeuser
WY
+$313K
5
ATHN
Athenahealth, Inc.
ATHN
+$295K

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Technology 9.93%
3 Healthcare 8.2%
4 Consumer Discretionary 7.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
201
Aberdeen Multi-Market Income Fund
MMT
$236M
$91K 0.07%
15,832
– –
HAPN
202
Happen Inc
HAPN
$2.21B
$54K 0.04%
3,069
-904
-23% -$17.4K
AWK icon
203
American Water Works
AWK
$26.7B
– –
-2,334
Closed -$214K
AYI icon
204
Acuity Brands
AYI
$9.83B
– –
-1,416
Closed -$249K
BND icon
205
Vanguard Total Bond Market
BND
$157B
– –
-2,780
Closed -$227K
CGEN icon
206
Compugen
CGEN
$222M
– –
-34,907
Closed -$87K
GM icon
207
General Motors
GM
$80.4B
– –
-5,220
Closed -$214K
IP icon
208
International Paper
IP
$21.6B
– –
-4,386
Closed -$241K
LUV icon
209
Southwest Airlines
LUV
$22B
– –
-3,604
Closed -$236K
NVO
210
Novo Nordisk
NVO
$208B
– –
-7,584
Closed -$204K
OC icon
211
Owens Corning
OC
$11.2B
– –
-2,204
Closed -$203K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-19,579
Closed -$1.98M
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,242
Closed -$356K
STZ icon
214
Constellation Brands
STZ
$22.2B
– –
-1,039
Closed -$237K
WY icon
215
Weyerhaeuser
WY
$18B
– –
-8,864
Closed -$313K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,763
Closed -$271K
ATHN
217
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,220
Closed -$295K
BSCI
218
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-9,899
Closed -$209K
MBVX
219
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
– –
-5,000
Closed -$11K
TWX
220
DELISTED
Time Warner Inc
TWX
– –
-3,165
Closed -$290K
5 6 7 8
9

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SAM
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PCMC
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DWM
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RGI
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DWM
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Bison Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Bison Wealth held 220 positions worth $131M, down 3.5% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth's Q1 2018 filing shows 12 new, 85 increased, 76 reduced and 18 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 7,234 shares worth $474K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Bison Wealth's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 7,234 shares worth $474K.
  • Bison Wealth added most to Schwab U.S Small- Cap ETF in Q1 2018, an estimated $919K increase.
  • Bison Wealth's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $526K.
  • Bison Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.98M.
  • Bison Wealth's ten largest holdings make up 25% of its $131M portfolio in Q1 2018.
  • Bison Wealth opened 12 new positions and closed 18 in Q1 2018.
  • Bison Wealth's portfolio value fell 3.5% quarter-over-quarter to $131M.

Based on Bison Wealth's 13F filing for Q1 2018, filed 8 May 2018.