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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
+1.79%
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
$121M
AUM Growth
+$5.07M
(+4.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
197
New
23
Increased
67
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$638K |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$546K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$401K |
| 4 |
ARK Innovation ETF
ARKK
|
+$319K |
| 5 |
Weyerhaeuser
WY
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
|
+$1.07M |
| 2 |
American Express
AXP
|
+$388K |
| 3 |
Skyworks Solutions
SWKS
|
+$289K |
| 4 |
Sysco
SYY
|
+$282K |
| 5 |
Lamar Advertising Co
LAMR
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.99% |
| 2 | Healthcare | 9.06% |
| 3 | Technology | 8.95% |
| 4 | Consumer Staples | 8.15% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.45M | 4.51% |
68,300
+5,023
| +8% | +$401K |
|
2
Apple
AAPL
$4.54T
| $4.54M | 3.75% |
125,988
-1,132
| -0.9% | -$41.9K |
|
3
Home Depot
HD
$331B
| $4.06M | 3.36% |
26,467
+488
| +2% | +$74.9K |
|
4
Vanguard Energy ETF
VDE
$10.1B
| $3.91M | 3.23% |
44,198
+916
| +2% | +$84.5K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.53M | 2.91% |
14,581
+132
| +0.9% | +$31.6K |
|
6
JPMorgan Chase
JPM
$935B
| $2.95M | 2.44% |
32,282
-446
| -1% | -$38.5K |
|
7
United Parcel Service
UPS
$88.6B
| $2.8M | 2.32% |
25,349
-49
| -0.2% | -$5.24K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.07M | 1.71% |
22,304
+1,853
| +9% | +$170K |
|
9
Coca-Cola
KO
$377B
| $1.77M | 1.46% |
39,447
+6,550
| +20% | +$289K |
|
|
10
American Express
AXP
$227B
| $1.73M | 1.43% |
20,523
-4,905
| -19% | -$388K |
|
11
AT&T
T
$159B
| $1.69M | 1.39% |
59,176
-151
| -0.3% | -$4.45K |
|
12
GE Aerospace
GE
$374B
| $1.68M | 1.39% |
12,999
+1,198
| +10% | +$164K |
|
13
ExxonMobil
XOM
$644B
| $1.65M | 1.36% |
20,436
+417
| +2% | +$34.1K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.63M | 1.34% |
13,072
+1,375
| +12% | +$169K |
|
15
Microsoft
MSFT
$3.45T
| $1.62M | 1.34% |
23,512
-427
| -2% | -$29.3K |
|
16
Alerian MLP ETF
AMLP
$13B
| $1.58M | 1.3% |
26,372
+1,044
| +4% | +$63.6K |
|
17
Johnson & Johnson
JNJ
$618B
| $1.52M | 1.26% |
11,530
-46
| -0.4% | -$5.87K |
|
18
Southern Company
SO
$109B
| $1.51M | 1.25% |
31,492
-2,442
| -7% | -$122K |
|
19
Verizon
VZ
$195B
| $1.35M | 1.11% |
30,167
-1,072
| -3% | -$49.9K |
|
20
Walmart Inc
WMT
$885B
| $1.34M | 1.1% |
52,941
+411
| +0.8% | +$10.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.3M | 1.08% |
7,686
+102
| +1% | +$17K |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.3M | 1.07% |
27,880
+1,820
| +7% | +$85.1K |
|
23
Merck
MRK
$322B
| $1.21M | 1% |
19,796
-381
| -2% | -$23.2K |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $1.19M | 0.98% |
7,883
+233
| +3% | +$34.6K |
|
25
Bank of America
BAC
$435B
| $1.17M | 0.96% |
48,003
+2,549
| +6% | +$59.4K |
|
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Bison Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Bison Wealth held 197 positions worth $121M, up 4.4% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bison Wealth's Q2 2017 filing shows 23 new, 67 increased, 70 reduced and 8 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 40,158 shares worth $645K. The largest sale was Virtus Stone Harbor Emerging Markets Income Fund, an estimated $1.07M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.
- Bison Wealth's largest Q2 2017 buy was Schwab US Mid-Cap ETF: 40,158 shares worth $645K.
- Bison Wealth added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $401K increase.
- Bison Wealth's biggest Q2 2017 reduction was Virtus Stone Harbor Emerging Markets Income Fund, cutting an estimated $1.07M.
- Bison Wealth fully exited Skyworks Solutions in Q2 2017, selling an estimated $289K.
- Bison Wealth's ten largest holdings make up 27% of its $121M portfolio in Q2 2017.
- Bison Wealth opened 23 new positions and closed 8 in Q2 2017.
- Bison Wealth's portfolio value rose 4.4% quarter-over-quarter to $121M.
Based on Bison Wealth's 13F filing for Q2 2017, filed 1 Aug 2017.