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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
+3.32%
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
$172M
AUM Growth
+$8.7M
Cap. Flow
+$4.17M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.96%
Holding
243
New
21
Increased
75
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$1.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$969K
3
LLL
L3 Technologies, Inc.
LLL
+$632K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$602K
5
FIS icon
Fidelity National Information Services
FIS
+$363K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$784K
2
NCOM
National Commerce Corporation
NCOM
+$597K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$476K
4
LHX icon
L3Harris
LHX
+$432K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 9.48%
3 Healthcare 7.57%
4 Consumer Staples 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
201
Canopy Growth
CGC
$387M
$215K 0.13%
533
+21
+4% +$9.24K
VLO icon
202
Valero Energy
VLO
$90.1B
$215K 0.13%
2,511
-1,204
-32% -$99.4K
AMAT icon
203
Applied Materials
AMAT
$403B
$214K 0.12%
+4,770
New +$201K
ENB icon
204
Enbridge
ENB
$119B
$213K 0.12%
5,906
+215
+4% +$7.83K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
$212K 0.12%
5,750
-510
-8% -$18.7K
CMCSA icon
206
Comcast
CMCSA
$85B
$211K 0.12%
4,984
-1,840
-27% -$77.6K
USB icon
207
US Bancorp
USB
$98.2B
$210K 0.12%
+4,010
New +$207K
TYL icon
208
Tyler Technologies
TYL
$12.7B
$209K 0.12%
969
-146
-13% -$31.7K
UL icon
209
Unilever
UL
$137B
$209K 0.12%
+3,004
New +$204K
MJ icon
210
Amplify Alternative Harvest ETF
MJ
$101M
$208K 0.12%
548
+71
+15% +$28.6K
IXJ icon
211
iShares Global Healthcare ETF
IXJ
$4.07B
$206K 0.12%
3,344
-180
-5% -$10.8K
CIM
212
Chimera Investment
CIM
$1.04B
$204K 0.12%
+3,605
New +$204K
DES icon
213
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$204K 0.12%
7,511
+36
+0.5% +$984
PPL
214
PPL Corp
PPL
$26.5B
$203K 0.12%
+6,554
New +$203K
XYZ
215
Block Inc
XYZ
$48.4B
$203K 0.12%
2,795
+77
+3% +$5.38K
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$202K 0.12%
1,550
– –
THQ
217
abrdn Healthcare Opportunities Fund
THQ
$781M
$196K 0.11%
11,000
– –
TIO
218
DELISTED
Tingo Group, Inc. Common Stock
TIO
$174K 0.1%
228,700
+103,600
+83% +$107K
ET icon
219
Energy Transfer Partners
ET
$70.1B
$164K 0.1%
+11,633
New +$172K
ETV
220
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$160K 0.09%
10,676
– –
GE icon
221
GE Aerospace
GE
$374B
$160K 0.09%
3,063
-1,075
-26% -$52.9K
KMF
222
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$160K 0.09%
13,840
– –
F icon
223
Ford
F
$58.5B
$150K 0.09%
+14,707
New +$145K
BBDC icon
224
Barings BDC
BBDC
$864M
$148K 0.09%
15,077
– –
ACB
225
Aurora Cannabis
ACB
$173M
$114K 0.07%
122
+6
+5% +$6.03K
6 7 8
9
10

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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 2019 Portfolio in Review

As of Q2 2019, Bison Wealth held 243 positions worth $172M, up 5.3% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q2 2019 filing shows 21 new, 75 increased, 90 reduced and 10 closed positions. Its largest new stake was Colony Bankcorp: 71,840 shares worth $1.22M. The largest sale was Leggett & Platt, an estimated $784K.

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

  • Bison Wealth's largest Q2 2019 buy was Colony Bankcorp: 71,840 shares worth $1.22M.
  • Bison Wealth added most to Bristol-Myers Squibb in Q2 2019, an estimated $969K increase.
  • Bison Wealth's biggest Q2 2019 reduction was Microsoft, cutting an estimated $356K.
  • Bison Wealth fully exited Leggett & Platt in Q2 2019, selling an estimated $784K.
  • Bison Wealth's ten largest holdings make up 24% of its $172M portfolio in Q2 2019.
  • Bison Wealth opened 21 new positions and closed 10 in Q2 2019.
  • Bison Wealth's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Bison Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.