BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-0.6%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$171M
AUM Growth
+$171M
(+4.1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
271
New
45
Increased
116
Reduced
74
Closed
23
Top Buys
| 1 |
Sunoco
SUN
|
$2.35M |
| 2 |
Energy Transfer Partners
ET
|
$1.47M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.19M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.14M |
| 5 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.13M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.26M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.03M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$911K |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Energy | 9.02% |
| 3 | Healthcare | 8.28% |
| 4 | Technology | 7.99% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $703K | 0.41% |
12,585
+822
| +7% | +$45.9K |
|
77
Republic Services
RSG
$72.6B
| $699K | 0.41% |
17,844
+2,686
| +18% | +$105K |
|
78
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $686K | 0.4% |
10,537
+1,414
| +15% | +$92.1K |
|
79
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $683K | 0.4% |
12,075
-815
| -6% | -$46.1K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $678K | 0.4% |
10,245
-181
| -2% | -$12K |
|
81
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $678K | 0.4% |
+34,320
| New | +$678K |
|
|
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $675K | 0.39% |
8,173
+765
| +10% | +$63.2K |
|
83
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $670K | 0.39% |
30,365
-364
| -1% | -$8.03K |
|
84
Colgate-Palmolive
CL
$67.7B
| $669K | 0.39% |
10,289
+58
| +0.6% | +$3.77K |
|
85
Bank of America
BAC
$371B
| $668K | 0.39% |
39,268
-4,129
| -10% | -$70.2K |
|
86
Altria Group
MO
$112B
| $648K | 0.38% |
13,239
-3,936
| -23% | -$193K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $646K | 0.38% |
8,226
+943
| +13% | +$74.1K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $629K | 0.37% |
8,662
+353
| +4% | +$25.6K |
|
|
PBCT
89
DELISTED
People's United Financial Inc
PBCT
| $626K | 0.37% |
38,995
+5,580
| +17% | +$89.6K |
|
90
Toyota
TM
$252B
| $626K | 0.37% |
4,684
+705
| +18% | +$94.2K |
|
91
Texas Instruments
TXN
$178B
| $624K | 0.36% |
12,193
+828
| +7% | +$42.4K |
|
92
Phillips 66
PSX
$52.8B
| $620K | 0.36% |
7,695
-616
| -7% | -$49.6K |
|
93
AbbVie
ABBV
$374B
| $619K | 0.36% |
9,280
+1,215
| +15% | +$81K |
|
|
TSS
94
DELISTED
Total System Services, Inc.
TSS
| $618K | 0.36% |
14,789
-3,982
| -21% | -$166K |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $617K | 0.36% |
10,780
-1,253
| -10% | -$71.7K |
|
|
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
| $613K | 0.36% |
+20,623
| New | +$613K |
|
97
United Parcel Service
UPS
$72.3B
| $606K | 0.35% |
6,249
+10
| +0.2% | +$970 |
|
98
Amgen
AMGN
$153B
| $606K | 0.35% |
3,946
| – | – |
|
99
Gilead Sciences
GILD
$140B
| $599K | 0.35% |
5,117
+612
| +14% | +$71.6K |
|
100
Genuine Parts
GPC
$19B
| $585K | 0.34% |
6,534
+121
| +2% | +$10.8K |
|