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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
+12.91%
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
$163M
AUM Growth
+$25.3M
Cap. Flow
+$8.51M
Cap. Flow %
5.22%
Top 10 Hldgs %
24.1%
Holding
234
New
28
Increased
108
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$864K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$481K
4
RLI icon
RLI Corp
RLI
+$298K
5
AAPL icon
Apple
AAPL
+$294K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$968K
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$516K
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$305K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$296K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K

Sector Composition

Rank Sector Weight
1 Financials 10.91%
2 Technology 9.16%
3 Healthcare 7.29%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.45M 3.34%
114,700
+6,932
+6% +$294K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.4M 3.31%
53,143
+4,749
+10% +$481K
HD icon
3
Home Depot
HD
$331B
$4.9M 3.01%
25,532
-146
-0.6% -$26.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.53M 2.78%
16,022
+644
+4% +$175K
ARKK icon
5
ARK Innovation ETF
ARKK
$5.64B
$4.41M 2.7%
94,286
+2,593
+3% +$114K
JPM icon
6
JPMorgan Chase
JPM
$935B
$3.18M 1.95%
31,386
+1,315
+4% +$135K
UPS icon
7
United Parcel Service
UPS
$88.6B
$3.01M 1.85%
26,971
-180
-0.7% -$19.1K
AMZN icon
8
Amazon
AMZN
$2.92T
$2.91M 1.79%
32,700
+2,080
+7% +$173K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.82M 1.73%
23,921
-578
-2% -$63.1K
T icon
10
AT&T
T
$159B
$2.67M 1.64%
112,957
+5,043
+5% +$116K
AXP icon
11
American Express
AXP
$227B
$2.41M 1.48%
22,059
+767
+4% +$80.6K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.21M 1.36%
21,189
+567
+3% +$57.2K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.13M 1.31%
115,473
+12,630
+12% +$226K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.13M 1.31%
121,884
+10,384
+9% +$178K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2M 1.23%
14,311
+1,575
+12% +$211K
WMT icon
16
Walmart Inc
WMT
$885B
$1.94M 1.19%
59,622
+4,464
+8% +$145K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.91M 1.17%
23,933
+695
+3% +$54.8K
VZ icon
18
Verizon
VZ
$195B
$1.88M 1.16%
31,828
+2,729
+9% +$155K
WPC icon
19
W.P. Carey
WPC
$16.8B
$1.87M 1.15%
24,403
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 1.11%
8,968
+601
+7% +$121K
BAC icon
21
Bank of America
BAC
$435B
$1.75M 1.08%
63,567
+9,668
+18% +$273K
KO icon
22
Coca-Cola
KO
$377B
$1.73M 1.06%
36,936
-156
-0.4% -$7.3K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.64M 1.01%
11,329
+67
+0.6% +$9.35K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.62M 0.99%
27,480
-1,300
-5% -$73.4K
SO icon
25
Southern Company
SO
$109B
$1.61M 0.99%
31,135
-651
-2% -$31.9K
1
2 3 4 5

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Bison Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Bison Wealth held 234 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $8.51M of net new capital in Q1 2019, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was RLI Corp: 8,656 shares worth $311K.

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 First Trust Dow Jones Internet Index Fund ETF, an estimated $296K trimmed.

  • Bison Wealth's largest Q1 2019 buy was RLI Corp: 8,656 shares worth $311K.
  • Bison Wealth added most to ProShares VIX Short-Term Futures ETF in Q1 2019, an estimated $864K increase.
  • Bison Wealth's biggest Q1 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $296K.
  • Bison Wealth fully exited ProShares Ultra S&P500 in Q1 2019, selling an estimated $968K.
  • Bison Wealth's ten largest holdings make up 24% of its $163M portfolio in Q1 2019.
  • Bison Wealth opened 28 new positions and closed 12 in Q1 2019.
  • Bison Wealth's portfolio value rose 18% quarter-over-quarter to $163M.

Based on Bison Wealth's 13F filing for Q1 2019, filed 9 May 2019.