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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
+3.32%
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
$172M
AUM Growth
+$8.7M
Cap. Flow
+$4.17M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.96%
Holding
243
New
21
Increased
75
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$1.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$969K
3
LLL
L3 Technologies, Inc.
LLL
+$632K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$602K
5
FIS icon
Fidelity National Information Services
FIS
+$363K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$784K
2
NCOM
National Commerce Corporation
NCOM
+$597K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$476K
4
LHX icon
L3Harris
LHX
+$432K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 9.48%
3 Healthcare 7.57%
4 Consumer Staples 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.83M 3.4%
117,776
+3,076
+3% +$150K
HD icon
2
Home Depot
HD
$331B
$5.46M 3.18%
26,263
+731
+3% +$146K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.29M 3.09%
52,038
-1,105
-2% -$112K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.85M 2.83%
16,553
+531
+3% +$153K
ARKK icon
5
ARK Innovation ETF
ARKK
$5.64B
$4.4M 2.56%
91,711
-2,575
-3% -$117K
JPM icon
6
JPMorgan Chase
JPM
$935B
$3.47M 2.02%
31,007
-379
-1% -$41.8K
T icon
7
AT&T
T
$159B
$3.21M 1.87%
126,957
+14,000
+12% +$336K
AMZN icon
8
Amazon
AMZN
$2.92T
$2.96M 1.72%
31,240
-1,460
-4% -$136K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.83M 1.65%
21,115
-2,806
-12% -$356K
UPS icon
10
United Parcel Service
UPS
$88.6B
$2.82M 1.64%
27,316
+345
+1% +$35.9K
AXP icon
11
American Express
AXP
$227B
$2.74M 1.6%
22,209
+150
+0.7% +$17.6K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.33M 1.36%
122,580
+7,107
+6% +$133K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.28M 1.33%
127,412
+5,528
+5% +$97.8K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.26M 1.32%
20,933
-256
-1% -$27.1K
WMT icon
15
Walmart Inc
WMT
$885B
$2.25M 1.31%
61,050
+1,428
+2% +$49.2K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.03M 1.18%
25,186
+1,253
+5% +$99.9K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2M 1.16%
14,343
+32
+0.2% +$4.43K
WPC icon
18
W.P. Carey
WPC
$16.8B
$1.94M 1.13%
24,403
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 1.11%
8,968
– –
VZ icon
20
Verizon
VZ
$195B
$1.88M 1.1%
32,900
+1,072
+3% +$61.8K
KO icon
21
Coca-Cola
KO
$377B
$1.87M 1.09%
36,918
-18
-0% -$882
BAC icon
22
Bank of America
BAC
$435B
$1.83M 1.07%
63,054
-513
-0.8% -$14.8K
SO icon
23
Southern Company
SO
$109B
$1.75M 1.02%
31,669
+534
+2% +$28.6K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.7M 0.99%
11,330
+1
+0% +$147
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.68M 0.98%
6,323
+200
+3% +$52.2K
1
2 3 4 5

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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Bison Wealth held 243 positions worth $172M, up 5.3% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q2 2019 filing shows 21 new, 75 increased, 90 reduced and 10 closed positions. Its largest new stake was Colony Bankcorp: 71,840 shares worth $1.22M. The largest sale was Leggett & Platt, an estimated $784K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Bison Wealth's largest Q2 2019 buy was Colony Bankcorp: 71,840 shares worth $1.22M.
  • Bison Wealth added most to Bristol-Myers Squibb in Q2 2019, an estimated $969K increase.
  • Bison Wealth's biggest Q2 2019 reduction was Microsoft, cutting an estimated $356K.
  • Bison Wealth fully exited Leggett & Platt in Q2 2019, selling an estimated $784K.
  • Bison Wealth's ten largest holdings make up 24% of its $172M portfolio in Q2 2019.
  • Bison Wealth opened 21 new positions and closed 10 in Q2 2019.
  • Bison Wealth's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Bison Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.