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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
+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
(+8.8%)
Cap. Flow
+$4.15M
Cap. Flow % of AUM
Cap. Flow %
3.06%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
222
New
25
Increased
66
Reduced
77
Closed
14
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$624K |
| 2 |
ARK Innovation ETF
ARKK
|
+$509K |
| 3 |
Leggett & Platt
LEG
|
+$505K |
| 4 |
Comerica
CMA
|
+$502K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$996K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$493K |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
+$302K |
| 4 |
GE Aerospace
GE
|
+$275K |
| 5 |
Keurig Dr Pepper
KDP
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.1% |
| 2 | Financials | 11.23% |
| 3 | Technology | 9.24% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$343B
| $4.84M | 3.56% |
25,557
-118
| -0.5% | -$20.4K |
2014 Q4
12 quarters
|
|
2
Apple
AAPL
$4.98T
| $4.81M | 3.54% |
113,656
-112
| -0.1% | -$4.68K |
2014 Q4
12 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $4.29M | 3.16% |
54,285
-12,536
| -19% | -$996K |
2015 Q1
11 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.92M | 2.88% |
14,686
+130
| +0.9% | +$33.8K |
2014 Q4
12 quarters
|
|
5
JPMorgan Chase
JPM
$888B
| $3.24M | 2.38% |
30,287
-1,112
| -4% | -$113K |
2014 Q4
12 quarters
|
|
6
Vanguard Energy ETF
VDE
$10.3B
| $3M | 2.21% |
30,341
-484
| -2% | -$45.5K |
2015 Q4
8 quarters
|
|
7
United Parcel Service
UPS
$92.1B
| $2.94M | 2.17% |
24,703
-661
| -3% | -$77.7K |
2014 Q4
12 quarters
|
|
8
AT&T
T
$146B
| $2.4M | 1.76% |
81,652
+11,951
| +17% | +$326K |
2014 Q4
12 quarters
|
|
9
American Express
AXP
$215B
| $2.34M | 1.72% |
23,540
-71
| -0.3% | -$6.76K |
2016 Q2
6 quarters
|
|
10
Coca-Cola
KO
$412B
| $2.09M | 1.54% |
45,623
+4,628
| +11% | +$213K |
2014 Q4
12 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.98M | 1.46% |
19,579
-658
| -3% | -$64.6K |
2014 Q4
12 quarters
|
|
12
Microsoft
MSFT
$3.94T
| $1.94M | 1.43% |
22,686
-284
| -1% | -$23.3K |
2014 Q4
12 quarters
|
|
|
13
ARK Innovation ETF
ARKK
$5.86B
| $1.72M | 1.27% |
46,386
+14,153
| +44% | +$509K |
2017 Q2
2 quarters
|
|
14
Johnson & Johnson
JNJ
$665B
| $1.62M | 1.2% |
11,621
+279
| +2% | +$38.9K |
2014 Q4
12 quarters
|
|
15
ExxonMobil
XOM
$677B
| $1.62M | 1.2% |
19,418
-792
| -4% | -$65.5K |
2014 Q4
12 quarters
|
|
16
Walmart Inc
WMT
$996B
| $1.6M | 1.18% |
48,606
-2,778
| -5% | -$85K |
2014 Q4
12 quarters
|
|
17
Southern Company
SO
$106B
| $1.57M | 1.15% |
32,555
+222
| +0.7% | +$11.3K |
2014 Q4
12 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $1.55M | 1.14% |
11,325
+304
| +3% | +$40.7K |
2015 Q4
8 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.22T
| $1.5M | 1.1% |
7,560
+42
| +0.6% | +$7.98K |
2014 Q4
12 quarters
|
|
20
Verizon
VZ
$189B
| $1.48M | 1.09% |
28,048
-1,199
| -4% | -$59K |
2014 Q4
12 quarters
|
|
21
Alerian MLP ETF
AMLP
$12.1B
| $1.48M | 1.09% |
27,349
+771
| +3% | +$41.2K |
2014 Q4
12 quarters
|
|
22
Bank of America
BAC
$341B
| $1.42M | 1.04% |
48,003
+292
| +0.6% | +$8.05K |
2014 Q4
12 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.5T
| $1.41M | 1.04% |
26,820
-300
| -1% | -$15.5K |
2015 Q4
8 quarters
|
|
24
Intel
INTC
$299B
| $1.4M | 1.03% |
30,382
-470
| -2% | -$20.5K |
2014 Q4
12 quarters
|
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $1.36M | 1% |
5,489
+230
| +4% | +$54.5K |
2015 Q4
8 quarters
|
|
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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 Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
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.