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Bison Wealth Portfolio holdings
AUM
$454M
Turnover
35.86%
1-Year Est. Return
22.8%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$125M
AUM Growth
+$3.92M
(+3.2%)
Cap. Flow
+$619K
Cap. Flow % of AUM
Cap. Flow %
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
207
New
18
Increased
54
Reduced
85
Closed
10
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.21M |
| 2 |
Norfolk Southern
NSC
|
+$786K |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
+$764K |
| 4 |
ARK Innovation ETF
ARKK
|
+$642K |
| 5 |
OTIC
Otonomy, Inc.
OTIC
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.19M |
| 2 |
Equifax
EFX
|
+$570K |
| 3 |
Apple
AAPL
|
+$474K |
| 4 |
GE Aerospace
GE
|
+$407K |
| 5 |
Mondelez International
MDLZ
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.63% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.16% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $5.33M | 4.27% |
66,821
-1,479
| -2% | -$118K |
2015 Q1
10 quarters
|
|
|
2
Apple
AAPL
$4.98T
| $4.38M | 3.51% |
113,768
-12,220
| -10% | -$474K |
2014 Q4
11 quarters
|
|
3
Home Depot
HD
$343B
| $4.2M | 3.36% |
25,675
-792
| -3% | -$121K |
2014 Q4
11 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.66M | 2.93% |
14,556
-25
| -0.2% | -$6.16K |
2014 Q4
11 quarters
|
|
5
United Parcel Service
UPS
$92.1B
| $3.05M | 2.44% |
25,364
+15
| +0.1% | +$1.7K |
2014 Q4
11 quarters
|
|
6
JPMorgan Chase
JPM
$888B
| $3M | 2.4% |
31,399
-883
| -3% | -$81.4K |
2014 Q4
11 quarters
|
|
|
7
Vanguard Energy ETF
VDE
$10.3B
| $2.88M | 2.31% |
30,825
-13,373
| -30% | -$1.19M |
2015 Q4
7 quarters
|
|
8
American Express
AXP
$215B
| $2.14M | 1.71% |
23,611
+3,088
| +15% | +$265K |
2016 Q2
5 quarters
|
|
9
AT&T
T
$146B
| $2.06M | 1.65% |
69,701
+10,525
| +18% | +$299K |
2014 Q4
11 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.93M | 1.55% |
20,237
-2,067
| -9% | -$193K |
2014 Q4
11 quarters
|
|
11
Coca-Cola
KO
$412B
| $1.84M | 1.48% |
40,995
+1,548
| +4% | +$70.4K |
2014 Q4
11 quarters
|
|
12
Microsoft
MSFT
$3.94T
| $1.71M | 1.37% |
22,970
-542
| -2% | -$39.6K |
2014 Q4
11 quarters
|
|
13
ExxonMobil
XOM
$677B
| $1.66M | 1.33% |
20,210
-226
| -1% | -$17.9K |
2014 Q4
11 quarters
|
|
14
Southern Company
SO
$106B
| $1.59M | 1.27% |
32,333
+841
| +3% | +$40.8K |
2014 Q4
11 quarters
|
|
15
Alerian MLP ETF
AMLP
$12.1B
| $1.49M | 1.19% |
26,578
+206
| +0.8% | +$11.8K |
2014 Q4
11 quarters
|
|
16
Johnson & Johnson
JNJ
$665B
| $1.48M | 1.18% |
11,342
-188
| -2% | -$24.9K |
2014 Q4
11 quarters
|
|
17
Verizon
VZ
$189B
| $1.45M | 1.16% |
29,247
-920
| -3% | -$43.3K |
2014 Q4
11 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $1.43M | 1.14% |
11,021
-2,051
| -16% | -$260K |
2015 Q4
7 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.22T
| $1.38M | 1.1% |
7,518
-168
| -2% | -$29.7K |
2014 Q4
11 quarters
|
|
20
Walmart Inc
WMT
$996B
| $1.34M | 1.07% |
51,384
-1,557
| -3% | -$40.8K |
2014 Q4
11 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.5T
| $1.32M | 1.06% |
27,120
-760
| -3% | -$36K |
2015 Q4
7 quarters
|
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $1.28M | 1.02% |
+37,238
| New | +$1.21M |
2017 Q3
0 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.56T
| $1.21M | 0.97% |
7,088
-795
| -10% | -$133K |
2015 Q4
7 quarters
|
|
24
Bank of America
BAC
$341B
| $1.21M | 0.97% |
47,711
-292
| -0.6% | -$7.09K |
2014 Q4
11 quarters
|
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $1.18M | 0.94% |
5,259
| – | – |
2015 Q4
7 quarters
|
|
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Bison Wealth's Q3 2017 Portfolio in Review
As of Q3 2017, Bison Wealth held 207 positions worth $125M, up 3.2% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bison Wealth's Q3 2017 filing shows 18 new, 54 increased, 85 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 37,238 shares worth $1.28M. The largest sale was Vanguard Energy ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.
- Bison Wealth's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 37,238 shares worth $1.28M.
- Bison Wealth added most to MuleSoft, Inc. in Q3 2017, an estimated $764K increase.
- Bison Wealth's biggest Q3 2017 reduction was Vanguard Energy ETF, cutting an estimated $1.19M.
- Bison Wealth fully exited Equifax in Q3 2017, selling an estimated $570K.
- Bison Wealth's ten largest holdings make up 26% of its $125M portfolio in Q3 2017.
- Bison Wealth opened 18 new positions and closed 10 in Q3 2017.
- Bison Wealth's portfolio value rose 3.2% quarter-over-quarter to $125M.
Based on Bison Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.