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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
+3.32%
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
(+5.3%)
Cap. Flow
+$4.17M
Cap. Flow % of AUM
Cap. Flow %
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
243
New
21
Increased
75
Reduced
90
Closed
10
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colony Bankcorp
CBAN
|
+$1.22M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$969K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$632K |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$602K |
| 5 |
Fidelity National Information Services
FIS
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$784K |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
+$597K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$476K |
| 4 |
L3Harris
LHX
|
+$432K |
| 5 |
Microsoft
MSFT
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.01% |
| 2 | Financials | 11.76% |
| 3 | Technology | 9.49% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $5.83M | 3.4% |
117,776
+3,076
| +3% | +$150K |
2014 Q4
18 quarters
|
|
2
Home Depot
HD
$343B
| $5.46M | 3.18% |
26,263
+731
| +3% | +$146K |
2014 Q4
18 quarters
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $5.3M | 3.09% |
52,038
-1,105
| -2% | -$112K |
2018 Q4
2 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.85M | 2.83% |
16,553
+531
| +3% | +$153K |
2014 Q4
18 quarters
|
|
5
ARK Innovation ETF
ARKK
$5.86B
| $4.4M | 2.56% |
91,711
-2,575
| -3% | -$117K |
2017 Q2
8 quarters
|
|
6
JPMorgan Chase
JPM
$888B
| $3.47M | 2.02% |
31,007
-379
| -1% | -$41.8K |
2014 Q4
18 quarters
|
|
7
AT&T
T
$146B
| $3.21M | 1.87% |
126,957
+14,000
| +12% | +$336K |
2014 Q4
18 quarters
|
|
8
Amazon
AMZN
$2.8T
| $2.96M | 1.72% |
31,240
-1,460
| -4% | -$136K |
2015 Q4
14 quarters
|
|
|
9
Microsoft
MSFT
$3.94T
| $2.83M | 1.65% |
21,115
-2,806
| -12% | -$356K |
2014 Q4
18 quarters
|
|
10
United Parcel Service
UPS
$92.2B
| $2.82M | 1.64% |
27,316
+345
| +1% | +$35.9K |
2014 Q4
18 quarters
|
|
11
American Express
AXP
$215B
| $2.74M | 1.6% |
22,209
+150
| +0.7% | +$17.6K |
2016 Q2
12 quarters
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.33M | 1.36% |
122,580
+7,107
| +6% | +$133K |
2017 Q2
8 quarters
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $2.28M | 1.33% |
127,412
+5,528
| +5% | +$97.8K |
2017 Q2
8 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.26M | 1.32% |
20,933
-256
| -1% | -$27.1K |
2018 Q2
4 quarters
|
|
15
Walmart Inc
WMT
$996B
| $2.25M | 1.31% |
61,050
+1,428
| +2% | +$49.2K |
2014 Q4
18 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $2.03M | 1.18% |
25,186
+1,253
| +5% | +$100K |
2015 Q1
17 quarters
|
|
17
Johnson & Johnson
JNJ
$665B
| $2M | 1.16% |
14,343
+32
| +0.2% | +$4.43K |
2014 Q4
18 quarters
|
|
18
W.P. Carey
WPC
$15B
| $1.94M | 1.13% |
24,403
| – | – |
2018 Q4
2 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.22T
| $1.91M | 1.11% |
8,968
| – | – |
2014 Q4
18 quarters
|
|
20
Verizon
VZ
$189B
| $1.88M | 1.1% |
32,900
+1,072
| +3% | +$61.8K |
2014 Q4
18 quarters
|
|
21
Coca-Cola
KO
$412B
| $1.87M | 1.09% |
36,918
-18
| -0% | -$882 |
2014 Q4
18 quarters
|
|
22
Bank of America
BAC
$341B
| $1.83M | 1.07% |
63,054
-513
| -0.8% | -$14.8K |
2014 Q4
18 quarters
|
|
23
Southern Company
SO
$108B
| $1.75M | 1.02% |
31,669
+534
| +2% | +$28.6K |
2014 Q4
18 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $1.7M | 0.99% |
11,330
+1
| +0% | +$147 |
2015 Q4
14 quarters
|
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $1.68M | 0.98% |
6,323
+200
| +3% | +$52.2K |
2015 Q4
14 quarters
|
|
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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 Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
- 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.