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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
+6.55%
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
$153M
AUM Growth
+$18.6M
Cap. Flow
+$10.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
24.06%
Holding
232
New
23
Increased
116
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$757K
2
NCOM
National Commerce Corporation
NCOM
+$736K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$647K
4
ARKK icon
ARK Innovation ETF
ARKK
+$488K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$479K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$789K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$470K
3
TSS
Total System Services, Inc.
TSS
+$314K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$308K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$259K

Sector Composition

Rank Sector Weight
1 Financials 11.09%
2 Technology 10.05%
3 Healthcare 8.09%
4 Consumer Discretionary 7.81%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
201
Acuity Brands
AYI
$9.83B
$212K 0.14%
+1,346
New +$193K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$137B
$211K 0.14%
2,002
– –
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.14%
3,084
-237
-7% -$15.8K
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.97B
$209K 0.14%
1,491
+2
+0.1% +$279
KBE icon
205
State Street SPDR S&P Bank ETF
KBE
$1.64B
$206K 0.13%
+4,426
New +$216K
THQ
206
abrdn Healthcare Opportunities Fund
THQ
$781M
$206K 0.13%
11,000
– –
CSX icon
207
CSX Corp
CSX
$93.4B
$203K 0.13%
+8,226
New +$196K
IEX icon
208
IDEX
IEX
$17B
$203K 0.13%
+1,348
New +$201K
DHC
209
Diversified Healthcare Trust
DHC
$2.15B
$201K 0.13%
11,440
+275
+2% +$5.05K
FDX icon
210
FedEx
FDX
$72.7B
$200K 0.13%
+831
New +$201K
PHYS icon
211
Sprott Physical Gold
PHYS
$14.6B
$200K 0.13%
20,929
-492
-2% -$4.81K
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$196K 0.13%
10,000
-16,179
-62% -$308K
GE icon
213
GE Aerospace
GE
$374B
$184K 0.12%
3,399
-1,440
-30% -$88.8K
ETV
214
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$183K 0.12%
11,351
– –
KMF
215
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$182K 0.12%
14,240
-268
-2% -$3.51K
BBDC icon
216
Barings BDC
BBDC
$864M
$151K 0.1%
15,077
-7,241
-32% -$79.4K
EXG icon
217
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$116K 0.08%
12,247
+290
+2% +$2.77K
SIRI icon
218
SiriusXM
SIRI
$9.98B
$95K 0.06%
1,500
– –
FSK icon
219
FS KKR Capital
FSK
$2.96B
$92K 0.06%
3,275
– –
PSLV icon
220
Sprott Physical Silver Trust
PSLV
$12B
$91K 0.06%
17,205
-2,938
-15% -$16K
MMT
221
Aberdeen Multi-Market Income Fund
MMT
$237M
$88K 0.06%
15,832
– –
MARK
222
DELISTED
Remark Holdings, Inc.
MARK
$70K 0.05%
2,195
+111
+5% +$3.99K
OTIC
223
DELISTED
Otonomy, Inc.
OTIC
$28K 0.02%
10,000
-5,300
-35% -$17K
CEI
224
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
AES icon
225
AES
AES
$10.5B
– –
-10,945
Closed -$147K
6 7 8
9
10

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DWM
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Bison Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Bison Wealth held 232 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $10.5M of net new capital in Q3 2018, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was National Commerce Corporation: 16,364 shares worth $676K.

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 Vanguard Short-Term Bond ETF, an estimated $789K trimmed.

  • Bison Wealth's largest Q3 2018 buy was National Commerce Corporation: 16,364 shares worth $676K.
  • Bison Wealth added most to iShares TIPS Bond ETF in Q3 2018, an estimated $757K increase.
  • Bison Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $789K.
  • Bison Wealth fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2018, selling an estimated $259K.
  • Bison Wealth's ten largest holdings make up 24% of its $153M portfolio in Q3 2018.
  • Bison Wealth opened 23 new positions and closed 8 in Q3 2018.
  • Bison Wealth's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Bison Wealth's 13F filing for Q3 2018, filed 9 Nov 2018.