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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
-10.99%
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
$138M
AUM Growth
-$15.2M
Cap. Flow
+$4.08M
Cap. Flow %
2.96%
Top 10 Hldgs %
24.34%
Holding
239
New
15
Increased
68
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.9M
2
WPC icon
W.P. Carey
WPC
+$1.59M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.14M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$761K
2
MDXG icon
MiMedx Group
MDXG
+$585K
3
VIS icon
Vanguard Industrials ETF
VIS
+$576K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$546K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.89%
2 Financials 10.96%
3 Technology 8.61%
4 Healthcare 7.94%
5 Consumer Discretionary 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
$2.93B
$94K 0.07%
12,560
+313
+3% +$2.66K
SIRI icon
202
SiriusXM
SIRI
$9.95B
$86K 0.06%
1,500
– –
MMT
203
Aberdeen Multi-Market Income Fund
MMT
$239M
$78K 0.06%
15,315
-517
-3% -$2.74K
FSK icon
204
FS KKR Capital
FSK
$3.32B
$68K 0.05%
3,275
– –
MARK
205
DELISTED
Remark Holdings, Inc.
MARK
$26K 0.02%
2,170
-25
-1% -$544
OTIC
206
DELISTED
Otonomy, Inc.
OTIC
$19K 0.01%
10,000
– –
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,002
Closed -$211K
AMAT icon
208
Applied Materials
AMAT
$334B
– –
-7,593
Closed -$293K
AYI icon
209
Acuity Brands
AYI
$8.98B
– –
-1,346
Closed -$212K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-4,351
Closed -$350K
BMO icon
211
Bank of Montreal
BMO
$121B
– –
-3,000
Closed -$248K
BR icon
212
Broadridge
BR
$19.4B
– –
-1,760
Closed -$232K
CAT icon
213
Caterpillar
CAT
$360B
– –
-1,484
Closed -$226K
CNI icon
214
Canadian National Railway
CNI
$73.7B
– –
-2,400
Closed -$216K
CSX icon
215
CSX Corp
CSX
$90.1B
– –
-8,226
Closed -$203K
DES icon
216
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
– –
-7,689
Closed -$228K
EBAY icon
217
eBay
EBAY
$48.1B
– –
-7,092
Closed -$234K
ETN icon
218
Eaton
ETN
$152B
– –
-2,482
Closed -$215K
EW icon
219
Edwards Lifesciences
EW
$49.4B
– –
-3,807
Closed -$221K
FLOT icon
220
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-5,036
Closed -$257K
IEX icon
221
IDEX
IEX
$16.4B
– –
-1,348
Closed -$203K
IRBT
222
DELISTED
iRobot
IRBT
– –
-2,313
Closed -$254K
KBE icon
223
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-4,426
Closed -$206K
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-6,882
Closed -$409K
MDXG icon
225
MiMedx Group
MDXG
$689M
– –
-94,582
Closed -$585K
6 7 8
9
10

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Bison Wealth held 239 positions worth $138M, down 9.9% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q4 2018 filing shows 15 new, 68 increased, 84 reduced and 32 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 48,394 shares worth $4.88M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $761K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • Bison Wealth's largest Q4 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 48,394 shares worth $4.88M.
  • Bison Wealth added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $1.17M increase.
  • Bison Wealth's biggest Q4 2018 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $761K.
  • Bison Wealth fully exited MiMedx Group in Q4 2018, selling an estimated $585K.
  • Bison Wealth's ten largest holdings make up 24% of its $138M portfolio in Q4 2018.
  • Bison Wealth opened 15 new positions and closed 32 in Q4 2018.
  • Bison Wealth's portfolio value fell 9.9% quarter-over-quarter to $138M.

Based on Bison Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.