BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
+12.91%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$8.87M
Cap. Flow %
5.45%
Top 10 Hldgs %
24.1%
Holding
234
New
28
Increased
108
Reduced
50
Closed
12

Top Buys

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$732K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$640K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$482K
4
AAPL icon
Apple
AAPL
$329K
5
EBAY icon
eBay
EBAY
$311K

Top Sells

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
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$308K
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$305K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$293K

Sector Composition

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 Shares
Change % 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.6B
$1.59M 0.97%
158,183
-1,072
-0.7% -$10.7K
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.59M 0.97%
6,123
+58
+1% +$15K
XOM icon
28
Exxon Mobil
XOM
$477B
$1.52M 0.93%
18,845
-497
-3% -$40.2K
MRK icon
29
Merck
MRK
$210B
$1.45M 0.89%
17,469
-840
-5% -$69.8K
CVX icon
30
Chevron
CVX
$318B
$1.34M 0.82%
10,878
+4
+0% +$493
DUK icon
31
Duke Energy
DUK
$94.5B
$1.32M 0.81%
14,638
+1,848
+14% +$166K
PFE icon
32
Pfizer
PFE
$141B
$1.31M 0.8%
30,811
+1,623
+6% +$69K
INTC icon
33
Intel
INTC
$105B
$1.25M 0.77%
23,235
+555
+2% +$29.8K
CSCO icon
34
Cisco
CSCO
$268B
$1.2M 0.74%
22,201
+1,013
+5% +$54.7K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.19M 0.73%
6,289
+800
+15% +$152K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$1.16M 0.71%
4,449
-235
-5% -$61K
PG icon
37
Procter & Gamble
PG
$370B
$1.12M 0.69%
10,735
+258
+2% +$26.8K
GIS icon
38
General Mills
GIS
$26.6B
$1.08M 0.66%
20,861
+142
+0.7% +$7.35K
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.08M 0.66%
19,668
+459
+2% +$25.1K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$1.08M 0.66%
9,508
+68
+0.7% +$7.69K
COST icon
41
Costco
COST
$421B
$1.04M 0.64%
4,300
+520
+14% +$126K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$1.03M 0.63%
3,603
+2,248
+166% +$640K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$994K 0.61%
5,533
+524
+10% +$94.1K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
$991K 0.61%
18,964
-288
-1% -$15.1K
UNH icon
45
UnitedHealth
UNH
$279B
$975K 0.6%
3,943
+135
+4% +$33.4K
TSS
46
DELISTED
Total System Services, Inc.
TSS
$972K 0.6%
10,231
+395
+4% +$37.5K
VIXY icon
47
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
$913K 0.56%
38,000
+30,500
+407% +$732K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$909K 0.56%
14,209
– –
PM icon
49
Philip Morris
PM
$254B
$875K 0.54%
9,903
+74
+0.8% +$6.54K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$48B
$864K 0.53%
10,875
+479
+5% +$38.1K
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