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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
+2.02%
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
$180M
AUM Growth
+$8.43M
Cap. Flow
+$5.79M
Cap. Flow %
3.21%
Top 10 Hldgs %
24.28%
Holding
248
New
15
Increased
93
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.92M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M
3
GPN icon
Global Payments
GPN
+$1.24M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$946K
5
CRM icon
Salesforce
CRM
+$862K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.2M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$728K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$670K
4
VFH icon
Vanguard Financials ETF
VFH
+$519K
5
LLL
L3 Technologies, Inc.
LLL
+$512K

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Technology 9.6%
3 Healthcare 6.91%
4 Consumer Staples 6.76%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$41.6B
$215K 0.12%
2,597
-55
-2% -$4.57K
MDLZ icon
202
Mondelez International
MDLZ
$79.5B
$212K 0.12%
+3,831
New +$210K
PPL
203
PPL Corp
PPL
$26.5B
$212K 0.12%
6,718
+164
+3% +$4.96K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.2B
$211K 0.12%
+2,262
New +$205K
WEC icon
205
WEC Energy
WEC
$35.7B
$209K 0.12%
+2,196
New +$198K
CB icon
206
Chubb
CB
$135B
$208K 0.12%
+1,291
New +$200K
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$208K 0.12%
7,599
+88
+1% +$2.35K
C icon
208
Citigroup
C
$222B
$207K 0.12%
2,991
-412
-12% -$28K
CSX icon
209
CSX Corp
CSX
$93.4B
$204K 0.11%
8,826
+3
+0% +$70
IXJ icon
210
iShares Global Healthcare ETF
IXJ
$4.07B
$204K 0.11%
3,344
– –
PAGP icon
211
Plains GP Holdings
PAGP
$5.21B
$204K 0.11%
+9,590
New +$221K
SNPS icon
212
Synopsys
SNPS
$74.4B
$203K 0.11%
+1,481
New +$200K
UL icon
213
Unilever
UL
$137B
$203K 0.11%
3,004
– –
VLO icon
214
Valero Energy
VLO
$92.9B
$202K 0.11%
2,371
-140
-6% -$11.3K
BKNG icon
215
Booking.com
BKNG
$149B
$200K 0.11%
+2,550
New +$197K
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$200K 0.11%
1,550
– –
THQ
217
abrdn Healthcare Opportunities Fund
THQ
$777M
$192K 0.11%
11,000
– –
ETV
218
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$156K 0.09%
10,676
– –
BBDC icon
219
Barings BDC
BBDC
$864M
$153K 0.09%
15,077
– –
KMF
220
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$150K 0.08%
13,840
– –
GE icon
221
GE Aerospace
GE
$374B
$138K 0.08%
3,101
+38
+1% +$1.79K
ET icon
222
Energy Transfer Partners
ET
$70.1B
$136K 0.08%
10,425
-1,208
-10% -$16.8K
TIO
223
DELISTED
Tingo Group, Inc. Common Stock
TIO
$124K 0.07%
229,200
+500
+0.2% +$334
ETY icon
224
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$120K 0.07%
+10,123
New +$121K
EXG icon
225
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$111K 0.06%
13,481
+299
+2% +$2.45K
6 7 8
9
10

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TC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Bison Wealth held 248 positions worth $180M, up 4.9% from $172M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $5.79M of net new capital in Q3 2019, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 35,412 shares worth $1.45M.

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 Schwab US Large-Cap Growth ETF, an estimated $670K trimmed.

  • Bison Wealth's largest Q3 2019 buy was Vanguard Russell 1000 Growth ETF: 35,412 shares worth $1.45M.
  • Bison Wealth added most to SPDR Gold Trust in Q3 2019, an estimated $1.92M increase.
  • Bison Wealth's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $670K.
  • Bison Wealth fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.2M.
  • Bison Wealth's ten largest holdings make up 24% of its $180M portfolio in Q3 2019.
  • Bison Wealth opened 15 new positions and closed 14 in Q3 2019.
  • Bison Wealth's portfolio value rose 4.9% quarter-over-quarter to $180M.

Based on Bison Wealth's 13F filing for Q3 2019, filed 4 Nov 2019.