BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+5.6%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$918M
AUM Growth
+$438M
(+91%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
44.97%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
234
New
9
Increased
196
Reduced
9
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 5 |
Apple
AAPL
|
$9.85M |
Top Sells
| 1 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$1.02M |
| 2 |
Eli Lilly
LLY
|
$564K |
| 3 |
GSK
GSK
|
$529K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$519K |
| 5 |
Franklin Resources
BEN
|
$501K |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Healthcare | 11.17% |
| 3 | Industrials | 8.83% |
| 4 | Financials | 8.32% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$10.4B
| – | – |
-10,575
| Closed | -$329K |
|
227
Oceaneering
OII
$2.47B
| – | – |
-8,000
| Closed | -$314K |
|
228
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,900
| Closed | -$210K |
|
229
Target
TGT
$42.1B
| – | – |
-5,673
| Closed | -$446K |
|
|
GAP
230
The Gap, Inc.
GAP
$8.88B
| – | – |
-18,200
| Closed | -$519K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-13,521
| Closed | -$208K |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-9,787
| Closed | -$374K |
|
|
BSCF
233
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| – | – |
-47,050
| Closed | -$1.02M |
|
|
ETP
234
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,525
| Closed | -$227K |
|