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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
+6.01%
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
$136M
AUM Growth
+$11M
Cap. Flow
+$4.15M
Cap. Flow %
3.06%
Top 10 Hldgs %
24.93%
Holding
222
New
25
Increased
66
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$624K
2
ARKK icon
ARK Innovation ETF
ARKK
+$509K
3
LEG icon
Leggett & Platt
LEG
+$505K
4
CMA
Comerica
CMA
+$502K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$372K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$996K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$493K
3
MULE
MuleSoft, Inc.
MULE
+$302K
4
GE icon
GE Aerospace
GE
+$275K
5
KDP icon
Keurig Dr Pepper
KDP
+$226K

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Technology 9.15%
3 Healthcare 8.34%
4 Consumer Staples 7.62%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$4.84M 3.56%
25,557
-118
-0.5% -$20.4K
AAPL icon
2
Apple
AAPL
$4.54T
$4.81M 3.54%
113,656
-112
-0.1% -$4.68K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.29M 3.16%
54,285
-12,536
-19% -$996K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.92M 2.88%
14,686
+130
+0.9% +$33.8K
JPM icon
5
JPMorgan Chase
JPM
$935B
$3.24M 2.38%
30,287
-1,112
-4% -$113K
VDE icon
6
Vanguard Energy ETF
VDE
$10.1B
$3M 2.21%
30,341
-484
-2% -$45.5K
UPS icon
7
United Parcel Service
UPS
$88.6B
$2.94M 2.17%
24,703
-661
-3% -$77.7K
T icon
8
AT&T
T
$159B
$2.4M 1.76%
81,652
+11,951
+17% +$326K
AXP icon
9
American Express
AXP
$227B
$2.34M 1.72%
23,540
-71
-0.3% -$6.76K
KO icon
10
Coca-Cola
KO
$377B
$2.09M 1.54%
45,623
+4,628
+11% +$213K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.98M 1.46%
19,579
-658
-3% -$64.6K
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.94M 1.43%
22,686
-284
-1% -$23.3K
ARKK icon
13
ARK Innovation ETF
ARKK
$5.64B
$1.72M 1.27%
46,386
+14,153
+44% +$509K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.62M 1.2%
11,621
+279
+2% +$38.9K
XOM icon
15
ExxonMobil
XOM
$644B
$1.62M 1.2%
19,418
-792
-4% -$65.5K
WMT icon
16
Walmart Inc
WMT
$885B
$1.6M 1.18%
48,606
-2,778
-5% -$85K
SO icon
17
Southern Company
SO
$109B
$1.57M 1.15%
32,555
+222
+0.7% +$11.3K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.55M 1.14%
11,325
+304
+3% +$40.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 1.1%
7,560
+42
+0.6% +$7.97K
VZ icon
20
Verizon
VZ
$195B
$1.49M 1.09%
28,048
-1,199
-4% -$59K
AMLP icon
21
Alerian MLP ETF
AMLP
$13B
$1.48M 1.09%
27,349
+771
+3% +$41.2K
BAC icon
22
Bank of America
BAC
$435B
$1.42M 1.04%
48,003
+292
+0.6% +$8.05K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 1.04%
26,820
-300
-1% -$15.5K
INTC icon
24
Intel
INTC
$455B
$1.4M 1.03%
30,382
-470
-2% -$20.5K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.36M 1%
5,489
+230
+4% +$54.5K
1
2 3 4 5

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TC
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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Bison Wealth held 222 positions worth $136M, up 8.8% from $125M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $4.15M of net new capital in Q4 2017, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was DuPont de Nemours: 3,467 shares worth $625K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $996K trimmed.

  • Bison Wealth's largest Q4 2017 buy was DuPont de Nemours: 3,467 shares worth $625K.
  • Bison Wealth added most to ARK Innovation ETF in Q4 2017, an estimated $509K increase.
  • Bison Wealth's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $996K.
  • Bison Wealth fully exited Keurig Dr Pepper in Q4 2017, selling an estimated $226K.
  • Bison Wealth's ten largest holdings make up 25% of its $136M portfolio in Q4 2017.
  • Bison Wealth opened 25 new positions and closed 14 in Q4 2017.
  • Bison Wealth's portfolio value rose 8.8% quarter-over-quarter to $136M.

Based on Bison Wealth's 13F filing for Q4 2017, filed 29 Jan 2018.