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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
+6.55%
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
$153M
AUM Growth
+$18.6M
Cap. Flow
+$10.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
24.06%
Holding
232
New
23
Increased
116
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$757K
2
NCOM
National Commerce Corporation
NCOM
+$736K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$647K
4
ARKK icon
ARK Innovation ETF
ARKK
+$488K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$479K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$789K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$470K
3
TSS
Total System Services, Inc.
TSS
+$314K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$308K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$259K

Sector Composition

Rank Sector Weight
1 Financials 11.09%
2 Technology 10.05%
3 Healthcare 8.09%
4 Consumer Discretionary 7.81%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6M 3.93%
106,316
-764
-0.7% -$39.8K
HD icon
2
Home Depot
HD
$331B
$5.31M 3.47%
25,633
-378
-1% -$76.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.44M 2.9%
15,266
+453
+3% +$129K
ARKK icon
4
ARK Innovation ETF
ARKK
$5.64B
$3.73M 2.44%
78,787
+10,369
+15% +$488K
JPM icon
5
JPMorgan Chase
JPM
$935B
$3.4M 2.22%
30,103
-71
-0.2% -$8.06K
UPS icon
6
United Parcel Service
UPS
$88.6B
$3.17M 2.08%
27,186
+1,138
+4% +$134K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.74M 1.79%
143,836
+25,100
+21% +$479K
T icon
8
AT&T
T
$159B
$2.68M 1.75%
105,570
+19,028
+22% +$466K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.68M 1.75%
23,397
+591
+3% +$64.1K
AMZN icon
10
Amazon
AMZN
$2.92T
$2.62M 1.72%
26,180
+1,660
+7% +$156K
AXP icon
11
American Express
AXP
$227B
$2.3M 1.51%
21,595
+639
+3% +$66.5K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.27M 1.49%
21,262
+1,539
+8% +$163K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.79M 1.17%
12,930
+835
+7% +$111K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$1.76M 1.15%
29,220
+2,780
+11% +$168K
XOM icon
15
ExxonMobil
XOM
$644B
$1.73M 1.13%
20,355
+744
+4% +$60.8K
KO icon
16
Coca-Cola
KO
$377B
$1.71M 1.12%
37,115
-3,021
-8% -$138K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.71M 1.12%
88,740
+19,764
+29% +$377K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.71M 1.12%
11,401
+322
+3% +$47.4K
WMT icon
19
Walmart Inc
WMT
$885B
$1.68M 1.1%
53,541
+3,468
+7% +$106K
BAC icon
20
Bank of America
BAC
$435B
$1.66M 1.09%
56,342
+2,899
+5% +$88.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 1.07%
7,646
– –
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.63M 1.07%
6,173
+162
+3% +$41.5K
AMLP icon
23
Alerian MLP ETF
AMLP
$13B
$1.62M 1.06%
30,269
-185
-0.6% -$9.98K
VZ icon
24
Verizon
VZ
$195B
$1.55M 1.01%
28,987
+2,584
+10% +$137K
PFE icon
25
Pfizer
PFE
$143B
$1.33M 0.87%
31,929
-573
-2% -$22.1K
1
2 3 4 5

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PCMC
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DWM
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RGI
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Bison Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Bison Wealth held 232 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $10.5M of net new capital in Q3 2018, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was National Commerce Corporation: 16,364 shares worth $676K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down 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 $789K trimmed.

  • Bison Wealth's largest Q3 2018 buy was National Commerce Corporation: 16,364 shares worth $676K.
  • Bison Wealth added most to iShares TIPS Bond ETF in Q3 2018, an estimated $757K increase.
  • Bison Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $789K.
  • Bison Wealth fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2018, selling an estimated $259K.
  • Bison Wealth's ten largest holdings make up 24% of its $153M portfolio in Q3 2018.
  • Bison Wealth opened 23 new positions and closed 8 in Q3 2018.
  • Bison Wealth's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Bison Wealth's 13F filing for Q3 2018, filed 9 Nov 2018.