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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
$134M
AUM Growth
+$3.06M
(+2.3%)
Cap. Flow
-$412K
Cap. Flow % of AUM
Cap. Flow %
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
222
New
20
Increased
80
Reduced
69
Closed
14
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$626K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$490K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$468K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$2.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.29M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.1M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
+$1.02M |
| 5 |
Norfolk Southern
NSC
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.24% |
| 2 | Financials | 11.32% |
| 3 | Technology | 9.71% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$343B
| $5.08M | 3.78% |
26,011
-329
| -1% | -$61.5K |
2014 Q4
14 quarters
|
|
2
Apple
AAPL
$4.98T
| $4.96M | 3.69% |
107,080
-7,436
| -6% | -$337K |
2014 Q4
14 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.02M | 2.99% |
14,813
-326
| -2% | -$88K |
2014 Q4
14 quarters
|
|
4
JPMorgan Chase
JPM
$888B
| $3.14M | 2.34% |
30,174
+987
| +3% | +$108K |
2014 Q4
14 quarters
|
|
5
ARK Innovation ETF
ARKK
$5.86B
| $3.08M | 2.29% |
68,418
+354
| +0.5% | +$15.1K |
2017 Q2
4 quarters
|
|
6
United Parcel Service
UPS
$92.1B
| $2.77M | 2.06% |
26,048
+624
| +2% | +$70.1K |
2014 Q4
14 quarters
|
|
7
Microsoft
MSFT
$3.94T
| $2.25M | 1.68% |
22,806
-170
| -0.7% | -$16.5K |
2014 Q4
14 quarters
|
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $2.18M | 1.63% |
118,736
+25,848
| +28% | +$468K |
2017 Q2
4 quarters
|
|
9
AT&T
T
$146B
| $2.1M | 1.56% |
86,542
+8,041
| +10% | +$202K |
2014 Q4
14 quarters
|
|
10
Amazon
AMZN
$2.8T
| $2.08M | 1.55% |
24,520
-1,620
| -6% | -$129K |
2015 Q4
10 quarters
|
|
11
American Express
AXP
$215B
| $2.05M | 1.53% |
20,956
-680
| -3% | -$66.8K |
2016 Q2
8 quarters
|
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.01M | 1.5% |
+19,723
| New | +$2M |
2018 Q2
0 quarters
|
|
13
Coca-Cola
KO
$412B
| $1.76M | 1.31% |
40,136
-5,214
| -11% | -$225K |
2014 Q4
14 quarters
|
|
14
ExxonMobil
XOM
$677B
| $1.62M | 1.21% |
19,611
-484
| -2% | -$38.6K |
2014 Q4
14 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $1.56M | 1.16% |
11,079
+266
| +2% | +$37.1K |
2015 Q4
10 quarters
|
|
16
Alerian MLP ETF
AMLP
$12.1B
| $1.54M | 1.15% |
30,454
+1,190
| +4% | +$60.3K |
2014 Q4
14 quarters
|
|
17
Bank of America
BAC
$341B
| $1.51M | 1.12% |
53,443
+3,431
| +7% | +$102K |
2014 Q4
14 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.5T
| $1.49M | 1.11% |
26,440
-1,140
| -4% | -$62K |
2015 Q4
10 quarters
|
|
19
Johnson & Johnson
JNJ
$665B
| $1.47M | 1.09% |
12,095
+587
| +5% | +$73.2K |
2014 Q4
14 quarters
|
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $1.46M | 1.09% |
6,011
| – | – |
2015 Q4
10 quarters
|
|
21
Southern Company
SO
$106B
| $1.46M | 1.09% |
31,481
+2,188
| +7% | +$97.9K |
2014 Q4
14 quarters
|
|
|
22
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $1.43M | 1.07% |
18,310
-29,276
| -62% | -$2.29M |
2015 Q1
13 quarters
|
|
23
Walmart Inc
WMT
$996B
| $1.43M | 1.07% |
50,073
+831
| +2% | +$23.6K |
2014 Q4
14 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.22T
| $1.43M | 1.06% |
7,646
+17
| +0.2% | +$3.31K |
2014 Q4
14 quarters
|
|
25
Intel
INTC
$299B
| $1.35M | 1% |
27,126
+1,441
| +6% | +$76.5K |
2014 Q4
14 quarters
|
|
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Bison Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, Bison Wealth held 222 positions worth $134M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bison Wealth's Q2 2018 filing shows 20 new, 80 increased, 69 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,723 shares worth $2.01M. The largest sale was Vanguard Energy ETF, an estimated $2.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
- Bison Wealth's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 19,723 shares worth $2.01M.
- Bison Wealth added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, an estimated $626K increase.
- Bison Wealth's biggest Q2 2018 reduction was Vanguard Energy ETF, cutting an estimated $2.5M.
- Bison Wealth fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $1.02M.
- Bison Wealth's ten largest holdings make up 24% of its $134M portfolio in Q2 2018.
- Bison Wealth opened 20 new positions and closed 14 in Q2 2018.
- Bison Wealth's portfolio value rose 2.3% quarter-over-quarter to $134M.
Based on Bison Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.