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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
+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
Cap. Flow
+$619K
Cap. Flow %
0.5%
Top 10 Hldgs %
26.12%
Holding
207
New
18
Increased
54
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
2
NSC icon
Norfolk Southern
NSC
+$786K
3
MULE
MuleSoft, Inc.
MULE
+$764K
4
ARKK icon
ARK Innovation ETF
ARKK
+$642K
5
OTIC
Otonomy, Inc.
OTIC
+$499K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.19M
2
EFX icon
Equifax
EFX
+$570K
3
AAPL icon
Apple
AAPL
+$474K
4
GE icon
GE Aerospace
GE
+$407K
5
MDLZ icon
Mondelez International
MDLZ
+$329K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Technology 9.16%
3 Healthcare 8.25%
4 Consumer Staples 7.31%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.33M 4.27%
66,821
-1,479
-2% -$118K
AAPL icon
2
Apple
AAPL
$4.54T
$4.38M 3.51%
113,768
-12,220
-10% -$474K
HD icon
3
Home Depot
HD
$331B
$4.2M 3.36%
25,675
-792
-3% -$121K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.66M 2.93%
14,556
-25
-0.2% -$6.16K
UPS icon
5
United Parcel Service
UPS
$88.6B
$3.05M 2.44%
25,364
+15
+0.1% +$1.71K
JPM icon
6
JPMorgan Chase
JPM
$935B
$3M 2.4%
31,399
-883
-3% -$81.4K
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$2.88M 2.31%
30,825
-13,373
-30% -$1.19M
AXP icon
8
American Express
AXP
$227B
$2.14M 1.71%
23,611
+3,088
+15% +$265K
T icon
9
AT&T
T
$159B
$2.06M 1.65%
69,701
+10,525
+18% +$299K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.93M 1.55%
20,237
-2,067
-9% -$193K
KO icon
11
Coca-Cola
KO
$377B
$1.84M 1.48%
40,995
+1,548
+4% +$70.4K
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.71M 1.37%
22,970
-542
-2% -$39.6K
XOM icon
13
ExxonMobil
XOM
$644B
$1.66M 1.33%
20,210
-226
-1% -$17.9K
SO icon
14
Southern Company
SO
$109B
$1.59M 1.27%
32,333
+841
+3% +$40.8K
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$1.49M 1.19%
26,578
+206
+0.8% +$11.8K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.48M 1.18%
11,342
-188
-2% -$24.9K
VZ icon
17
Verizon
VZ
$195B
$1.45M 1.16%
29,247
-920
-3% -$43.3K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.43M 1.14%
11,021
-2,051
-16% -$260K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 1.1%
7,518
-168
-2% -$29.7K
WMT icon
20
Walmart Inc
WMT
$885B
$1.34M 1.07%
51,384
-1,557
-3% -$40.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.32M 1.06%
27,120
-760
-3% -$36K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.27M 1.02%
+37,238
New +$1.21M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.97%
7,088
-795
-10% -$133K
BAC icon
24
Bank of America
BAC
$435B
$1.21M 0.97%
47,711
-292
-0.6% -$7.09K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.18M 0.94%
5,259
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1
2 3 4 5

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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 $1.27M. The largest sale was Vanguard Energy ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Bison Wealth's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 37,238 shares worth $1.27M.
  • 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.