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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
$134M
AUM Growth
+$3.06M
Cap. Flow
-$412K
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.59%
Holding
222
New
20
Increased
80
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$626K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$468K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$447K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
MULE
MuleSoft, Inc.
MULE
+$1.02M
5
NSC icon
Norfolk Southern
NSC
+$563K

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Technology 9.65%
3 Healthcare 8.14%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.81%
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
$2.97B
$111K 0.08%
11,957
+291
+2% +$2.7K
SIRI icon
202
SiriusXM
SIRI
$9.98B
$102K 0.08%
1,500
– –
FSK icon
203
FS KKR Capital
FSK
$2.96B
$96K 0.07%
3,275
– –
MMT
204
Aberdeen Multi-Market Income Fund
MMT
$237M
$89K 0.07%
15,832
– –
MARK
205
DELISTED
Remark Holdings, Inc.
MARK
$81K 0.06%
2,084
-2,236
-52% -$122K
HAPN
206
Happen Inc
HAPN
$2.21B
$62K 0.05%
3,260
+191
+6% +$3.24K
OTIC
207
DELISTED
Otonomy, Inc.
OTIC
$59K 0.04%
15,300
-18,500
-55% -$77K
NAT icon
208
Nordic American Tanker
NAT
$1.38B
$35K 0.03%
+13,200
New +$29.1K
AOR icon
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-4,672
Closed -$208K
CAT icon
210
Caterpillar
CAT
$375B
– –
-1,411
Closed -$208K
CMCSA icon
211
Comcast
CMCSA
$85B
– –
-5,912
Closed -$202K
CMI icon
212
Cummins
CMI
$87.5B
– –
-1,656
Closed -$268K
DE icon
213
Deere & Co
DE
$160B
– –
-1,302
Closed -$202K
ERX icon
214
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-1,028
Closed -$283K
FDX icon
215
FedEx
FDX
$72.7B
– –
-831
Closed -$200K
PRU icon
216
Prudential Financial
PRU
$42.4B
– –
-1,941
Closed -$201K
RF icon
217
Regions Financial
RF
$26.4B
– –
-25,096
Closed -$466K
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-13,816
Closed -$397K
UNM icon
219
Unum
UNM
$13.6B
– –
-4,673
Closed -$222K
NSTG
220
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-26,009
Closed -$195K
MULE
221
DELISTED
MuleSoft, Inc.
MULE
– –
-23,285
Closed -$1.02M
OLO
222
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
– –
-20,441
Closed -$116K
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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ECG
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Bison Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Bison Wealth held 222 positions worth $134M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q2 2018 filing shows 20 new, 80 increased, 69 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,723 shares worth $2.01M. The largest sale was Vanguard Energy ETF, an estimated $2.5M.

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

  • Bison Wealth's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 19,723 shares worth $2.01M.
  • Bison Wealth added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, an estimated $626K increase.
  • Bison Wealth's biggest Q2 2018 reduction was Vanguard Energy ETF, cutting an estimated $2.5M.
  • Bison Wealth fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $1.02M.
  • Bison Wealth's ten largest holdings make up 24% of its $134M portfolio in Q2 2018.
  • Bison Wealth opened 20 new positions and closed 14 in Q2 2018.
  • Bison Wealth's portfolio value rose 2.3% quarter-over-quarter to $134M.

Based on Bison Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.