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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
+4.7%
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
$116M
AUM Growth
-$1.49M
(-1.3%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
200
New
16
Increased
46
Reduced
94
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.47M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$575K |
| 3 |
MiMedx Group
MDXG
|
+$465K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$442K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$908K |
| 2 |
Emerson Electric
EMR
|
+$750K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$574K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$439K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 8.86% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.04M | 4.35% |
63,277
-7,213
| -10% | -$574K |
|
2
Apple
AAPL
$4.54T
| $4.57M | 3.94% |
127,120
-10,736
| -8% | -$354K |
|
|
3
Vanguard Energy ETF
VDE
$10.1B
| $4.19M | 3.61% |
43,282
+14,730
| +52% | +$1.47M |
|
4
Home Depot
HD
$331B
| $3.81M | 3.29% |
25,979
-470
| -2% | -$66.7K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.41M | 2.94% |
14,449
+1,476
| +11% | +$343K |
|
6
JPMorgan Chase
JPM
$935B
| $2.88M | 2.48% |
32,728
-2,400
| -7% | -$212K |
|
7
United Parcel Service
UPS
$88.6B
| $2.73M | 2.35% |
25,398
-1,471
| -5% | -$161K |
|
8
American Express
AXP
$227B
| $2.01M | 1.74% |
25,428
-400
| -2% | -$31.3K |
|
|
EDF
9
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $1.95M | 1.68% |
123,472
+6,340
| +5% | +$98.8K |
|
10
AT&T
T
$159B
| $1.86M | 1.61% |
59,327
+310
| +0.5% | +$9.76K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.86M | 1.6% |
20,451
+3,856
| +23% | +$346K |
|
12
Southern Company
SO
$109B
| $1.69M | 1.46% |
33,934
-3,708
| -10% | -$183K |
|
13
GE Aerospace
GE
$374B
| $1.69M | 1.45% |
11,801
-98
| -0.8% | -$14.2K |
|
14
ExxonMobil
XOM
$644B
| $1.64M | 1.42% |
20,019
-2,399
| -11% | -$200K |
|
15
Alerian MLP ETF
AMLP
$13B
| $1.61M | 1.39% |
25,328
+2,663
| +12% | +$171K |
|
16
Microsoft
MSFT
$3.45T
| $1.58M | 1.36% |
23,939
-2,452
| -9% | -$157K |
|
17
Verizon
VZ
$195B
| $1.52M | 1.31% |
31,239
-7,182
| -19% | -$360K |
|
18
Johnson & Johnson
JNJ
$618B
| $1.44M | 1.24% |
11,576
-1,559
| -12% | -$186K |
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.42M | 1.22% |
11,697
+3,009
| +35% | +$360K |
|
20
Coca-Cola
KO
$377B
| $1.4M | 1.2% |
32,897
-5,822
| -15% | -$243K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.26M | 1.09% |
7,584
-1,338
| -15% | -$224K |
|
22
Walmart Inc
WMT
$885B
| $1.26M | 1.09% |
52,530
-561
| -1% | -$12.9K |
|
23
Merck
MRK
$322B
| $1.22M | 1.05% |
20,177
-1,431
| -7% | -$86.8K |
|
24
Intel
INTC
$455B
| $1.18M | 1.02% |
32,780
-2,079
| -6% | -$75.2K |
|
25
Pfizer
PFE
$143B
| $1.16M | 1% |
35,839
-3,936
| -10% | -$124K |
|
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Bison Wealth's Q1 2017 Portfolio in Review
As of Q1 2017, Bison Wealth held 200 positions worth $116M, down 1.3% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bison Wealth withdrew a net $6.08M in Q1 2017, closing 26 positions and reducing 94 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $908K position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bison Wealth opened a new position in Schwab US Large-Cap Value ETF worth $580K.
- Bison Wealth's largest Q1 2017 buy was Schwab US Large-Cap Value ETF: 35,001 shares worth $580K.
- Bison Wealth added most to Vanguard Energy ETF in Q1 2017, an estimated $1.47M increase.
- Bison Wealth's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $574K.
- Bison Wealth fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $908K.
- Bison Wealth's ten largest holdings make up 28% of its $116M portfolio in Q1 2017.
- Bison Wealth opened 16 new positions and closed 26 in Q1 2017.
- Bison Wealth's portfolio value fell 1.3% quarter-over-quarter to $116M.
Based on Bison Wealth's 13F filing for Q1 2017, filed 11 May 2017.