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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
$134M
AUM Growth
+$3.06M
(+2.3%)
Cap. Flow
-$412K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
222
New
20
Increased
80
Reduced
69
Closed
14
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 | Financials | 11.32% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$331B
| $5.08M | 3.78% |
26,011
-329
| -1% | -$61.5K |
|
2
Apple
AAPL
$4.54T
| $4.96M | 3.69% |
107,080
-7,436
| -6% | -$337K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.02M | 2.99% |
14,813
-326
| -2% | -$88K |
|
4
JPMorgan Chase
JPM
$935B
| $3.14M | 2.34% |
30,174
+987
| +3% | +$108K |
|
5
ARK Innovation ETF
ARKK
$5.64B
| $3.08M | 2.29% |
68,418
+354
| +0.5% | +$15.1K |
|
6
United Parcel Service
UPS
$88.6B
| $2.77M | 2.06% |
26,048
+624
| +2% | +$70.1K |
|
7
Microsoft
MSFT
$3.45T
| $2.25M | 1.68% |
22,806
-170
| -0.7% | -$16.5K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.18M | 1.63% |
118,736
+25,848
| +28% | +$468K |
|
9
AT&T
T
$159B
| $2.1M | 1.56% |
86,542
+8,041
| +10% | +$202K |
|
10
Amazon
AMZN
$2.92T
| $2.08M | 1.55% |
24,520
-1,620
| -6% | -$129K |
|
11
American Express
AXP
$227B
| $2.05M | 1.53% |
20,956
-680
| -3% | -$66.8K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.01M | 1.5% |
+19,723
| New | +$2M |
|
13
Coca-Cola
KO
$377B
| $1.76M | 1.31% |
40,136
-5,214
| -11% | -$225K |
|
14
ExxonMobil
XOM
$644B
| $1.62M | 1.21% |
19,611
-484
| -2% | -$38.6K |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.56M | 1.16% |
11,079
+266
| +2% | +$37.1K |
|
16
Alerian MLP ETF
AMLP
$13B
| $1.54M | 1.15% |
30,454
+1,190
| +4% | +$60.3K |
|
17
Bank of America
BAC
$435B
| $1.51M | 1.12% |
53,443
+3,431
| +7% | +$102K |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.49M | 1.11% |
26,440
-1,140
| -4% | -$62K |
|
19
Johnson & Johnson
JNJ
$618B
| $1.47M | 1.09% |
12,095
+587
| +5% | +$73.2K |
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.46M | 1.09% |
6,011
| – | – |
|
21
Southern Company
SO
$109B
| $1.46M | 1.09% |
31,481
+2,188
| +7% | +$97.9K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.43M | 1.07% |
18,310
-29,276
| -62% | -$2.29M |
|
23
Walmart Inc
WMT
$885B
| $1.43M | 1.07% |
50,073
+831
| +2% | +$23.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.43M | 1.06% |
7,646
+17
| +0.2% | +$3.31K |
|
25
Intel
INTC
$455B
| $1.35M | 1% |
27,126
+1,441
| +6% | +$76.5K |
|
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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
- 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.