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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
+12.91%
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
$163M
AUM Growth
+$25.3M
Cap. Flow
+$8.51M
Cap. Flow %
5.22%
Top 10 Hldgs %
24.1%
Holding
234
New
28
Increased
108
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$864K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$481K
4
RLI icon
RLI Corp
RLI
+$298K
5
AAPL icon
Apple
AAPL
+$294K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$968K
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$516K
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$305K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$296K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K

Sector Composition

Rank Sector Weight
1 Financials 10.91%
2 Technology 9.16%
3 Healthcare 7.29%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
201
Amplify Alternative Harvest ETF
MJ
$101M
$208K 0.13%
+477
New +$197K
DES icon
202
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$206K 0.13%
+7,475
New +$204K
ENB icon
203
Enbridge
ENB
$119B
$206K 0.13%
+5,691
New +$205K
GE icon
204
GE Aerospace
GE
$374B
$206K 0.13%
4,138
+755
+22% +$35.5K
AON icon
205
Aon
AON
$76.5B
$205K 0.13%
1,198
-540
-31% -$87.6K
XYZ
206
Block Inc
XYZ
$48.4B
$204K 0.13%
+2,718
New +$197K
IRBT
207
DELISTED
iRobot
IRBT
$202K 0.12%
+1,713
New +$182K
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$200K 0.12%
+1,550
New +$197K
THQ
209
abrdn Healthcare Opportunities Fund
THQ
$777M
$194K 0.12%
11,000
– –
FSK icon
210
FS KKR Capital
FSK
$2.96B
$175K 0.11%
7,237
+3,962
+121% +$98.2K
KMF
211
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$165K 0.1%
13,840
– –
ETV
212
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$160K 0.1%
10,676
-675
-6% -$9.92K
TIO
213
DELISTED
Tingo Group, Inc. Common Stock
TIO
$158K 0.1%
125,100
-137,000
-52% -$151K
BBDC icon
214
Barings BDC
BBDC
$864M
$148K 0.09%
15,077
– –
DHC
215
Diversified Healthcare Trust
DHC
$2.15B
$135K 0.08%
11,440
-750
-6% -$9.61K
ACB
216
Aurora Cannabis
ACB
$173M
$127K 0.08%
+116
New +$104K
EXG icon
217
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$105K 0.06%
12,886
+326
+3% +$2.58K
PSLV icon
218
Sprott Physical Silver Trust
PSLV
$12B
$95K 0.06%
17,205
– –
MMT
219
Aberdeen Multi-Market Income Fund
MMT
$236M
$87K 0.05%
15,315
– –
SIRI icon
220
SiriusXM
SIRI
$9.98B
$85K 0.05%
1,500
– –
MARK
221
DELISTED
Remark Holdings, Inc.
MARK
$31K 0.02%
1,670
-500
-23% -$10.2K
OTIC
222
DELISTED
Otonomy, Inc.
OTIC
$26K 0.02%
10,000
– –
AMH icon
223
American Homes 4 Rent
AMH
$12B
– –
-10,091
Closed -$200K
BKNG icon
224
Booking.com
BKNG
$149B
– –
-3,500
Closed -$241K
CME icon
225
CME Group
CME
$96.3B
– –
-1,123
Closed -$211K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bison Wealth held 234 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $8.51M of net new capital in Q1 2019, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was RLI Corp: 8,656 shares worth $311K.

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 First Trust Dow Jones Internet Index Fund ETF, an estimated $296K trimmed.

  • Bison Wealth's largest Q1 2019 buy was RLI Corp: 8,656 shares worth $311K.
  • Bison Wealth added most to ProShares VIX Short-Term Futures ETF in Q1 2019, an estimated $864K increase.
  • Bison Wealth's biggest Q1 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $296K.
  • Bison Wealth fully exited ProShares Ultra S&P500 in Q1 2019, selling an estimated $968K.
  • Bison Wealth's ten largest holdings make up 24% of its $163M portfolio in Q1 2019.
  • Bison Wealth opened 28 new positions and closed 12 in Q1 2019.
  • Bison Wealth's portfolio value rose 18% quarter-over-quarter to $163M.

Based on Bison Wealth's 13F filing for Q1 2019, filed 9 May 2019.