We are live on ! Find out more
BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
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
$209M
AUM Growth
+$28.8M
Cap. Flow
+$16.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
22.11%
Holding
400
New
166
Increased
78
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
2
BND icon
Vanguard Total Bond Market
BND
+$1.99M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M
4
CINF icon
Cincinnati Financial
CINF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$858K
2
CBAN icon
Colony Bankcorp
CBAN
+$806K
3
HD icon
Home Depot
HD
+$684K
4
AAPL icon
Apple
AAPL
+$611K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Technology 9.15%
3 Healthcare 6.63%
4 Consumer Staples 6.04%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZA icon
201
InfraCap MLP ETF
AMZA
$470M
$235K 0.11%
5,208
-100
-2% -$4.44K
FRME icon
202
First Merchants
FRME
$2.68B
$233K 0.11%
+5,602
New +$224K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$233K 0.11%
+2,894
New +$224K
IEX icon
204
IDEX
IEX
$17B
$232K 0.11%
1,348
– –
MDLZ icon
205
Mondelez International
MDLZ
$79.5B
$231K 0.11%
4,202
+371
+10% +$19.8K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$231K 0.11%
6,149
+399
+7% +$14.9K
CAH icon
207
Cardinal Health
CAH
$53.9B
$230K 0.11%
+4,538
New +$234K
IXJ icon
208
iShares Global Healthcare ETF
IXJ
$4.07B
$230K 0.11%
3,344
– –
FDUS icon
209
Fidus Investment
FDUS
$749M
$225K 0.11%
15,185
– –
NFLX icon
210
Netflix
NFLX
$299B
$225K 0.11%
+6,950
New +$206K
RWR icon
211
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$225K 0.11%
+2,202
New +$228K
MET icon
212
MetLife
MET
$61.9B
$223K 0.11%
4,376
-209
-5% -$10.1K
R icon
213
Ryder
R
$9.83B
$222K 0.11%
+4,090
New +$213K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$137B
$221K 0.11%
1,964
– –
TYL icon
215
Tyler Technologies
TYL
$12.7B
$221K 0.11%
737
-250
-25% -$69.6K
UL icon
216
Unilever
UL
$137B
$219K 0.1%
3,400
+396
+13% +$26.3K
CNI icon
217
Canadian National Railway
CNI
$76.9B
$217K 0.1%
2,400
– –
PAA icon
218
Plains All American Pipeline
PAA
$17.3B
$216K 0.1%
11,754
-700
-6% -$12.9K
PAYX icon
219
Paychex
PAYX
$41.6B
$216K 0.1%
2,537
-60
-2% -$5.06K
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$213K 0.1%
+2,202
New +$203K
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$188B
$212K 0.1%
1,765
-691
-28% -$79.8K
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$210K 0.1%
+2,405
New +$211K
SNPS icon
223
Synopsys
SNPS
$74.4B
$210K 0.1%
1,508
+27
+2% +$3.7K
THQ
224
abrdn Healthcare Opportunities Fund
THQ
$781M
$210K 0.1%
11,000
– –
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.2B
$210K 0.1%
2,262
– –
7 8
9
10 11

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Bison Wealth held 400 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $16.9M of net new capital in Q4 2019, opening 166 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.

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 Colony Bankcorp, an estimated $806K trimmed.

  • Bison Wealth's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.
  • Bison Wealth added most to Vanguard Total Bond Market in Q4 2019, an estimated $1.99M increase.
  • Bison Wealth's biggest Q4 2019 reduction was Colony Bankcorp, cutting an estimated $806K.
  • Bison Wealth fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $858K.
  • Bison Wealth's ten largest holdings make up 22% of its $209M portfolio in Q4 2019.
  • Bison Wealth opened 166 new positions and closed 12 in Q4 2019.
  • Bison Wealth's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Bison Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.