BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
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
+$6.77M
(+4.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
271
New
45
Increased
113
Reduced
76
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.9B
| $409K | 0.24% |
6,443
+1,237
| +24% | +$78.5K |
|
127
Costco
COST
$424B
| $405K | 0.24% |
2,999
+139
| +5% | +$18.8K |
|
128
BCE
BCE
$22.8B
| $403K | 0.24% |
9,486
+111
| +1% | +$4.72K |
|
129
Omega Healthcare
OHI
$12.6B
| $397K | 0.23% |
11,729
-503
| -4% | -$17K |
|
130
Illumina
ILMN
$15.5B
| $389K | 0.23% |
1,831
-444
| -20% | -$94.3K |
|
|
KMF
131
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $380K | 0.22% |
+13,928
| New | +$380K |
|
132
Vanguard Health Care ETF
VHT
$15.6B
| $376K | 0.22% |
2,683
+394
| +17% | +$55.2K |
|
133
Schwab International Equity ETF
SCHF
$50.3B
| $366K | 0.21% |
24,040
+1,872
| +8% | +$28.5K |
|
134
SPDR Gold Trust
GLD
$110B
| $365K | 0.21% |
3,252
-32
| -1% | -$3.59K |
|
|
BSCG
135
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $363K | 0.21% |
16,347
+28
| +0.2% | +$622 |
|
136
DuPont de Nemours
DD
$32.3B
| $357K | 0.21% |
3,457
-106
| -3% | -$10.9K |
|
|
BSCF
137
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $356K | 0.21% |
16,462
+17
| +0.1% | +$368 |
|
138
American International
AIG
$45.3B
| $355K | 0.21% |
5,748
-434
| -7% | -$26.8K |
|
139
Visa
V
$681B
| $355K | 0.21% |
5,293
+394
| +8% | +$26.4K |
|
140
Danaher
DHR
$143B
| $347K | 0.2% |
6,024
+425
| +8% | +$24.5K |
|
|
HILO
141
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $346K | 0.2% |
24,035
-1,541
| -6% | -$22.2K |
|
|
BSCI
142
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $345K | 0.2% |
16,261
+44
| +0.3% | +$934 |
|
|
DHC
143
Diversified Healthcare Trust
DHC
$939M
| $344K | 0.2% |
20,225
+2,288
| +13% | +$38.9K |
|
144
American Homes 4 Rent
AMH
$12.8B
| $333K | 0.19% |
13,200
-71
| -0.5% | -$1.79K |
|
145
Cameco
CCJ
$33.2B
| $328K | 0.19% |
+22,969
| New | +$328K |
|
146
CF Industries
CF
$13.6B
| $326K | 0.19% |
5,070
-290
| -5% | -$18.6K |
|
147
Vanguard Consumer Staples ETF
VDC
$7.62B
| $326K | 0.19% |
2,609
+426
| +20% | +$53.2K |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $324K | 0.19% |
3,803
-177
| -4% | -$15.1K |
|
149
Hain Celestial
HAIN
$168M
| $323K | 0.19% |
4,904
+141
| +3% | +$9.29K |
|
150
Markel Group
MKL
$24.8B
| $314K | 0.18% |
392
+57
| +17% | +$45.7K |
|