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BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$142M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
122
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$145M |
| 2 |
Valvoline
VVV
|
+$1.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$763K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$571K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$405K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 3 |
Ashland
ASH
|
+$1.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$999K |
| 5 |
ExxonMobil
XOM
|
+$801K |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 6.88% |
| 4 | Technology | 6.63% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
226
DELISTED
Hanesbrands
HBI
| $357K | 0.05% |
15,425
-5,150
| -25% | -$111K |
|
227
Lockheed Martin
LMT
$118B
| $353K | 0.05% |
1,273
+1
| +0.1% | +$275 |
|
228
Dominion Energy
D
$62.4B
| $347K | 0.04% |
4,524
+44
| +1% | +$3.46K |
|
229
Allegion
ALLE
$11.7B
| $344K | 0.04% |
4,236
-50
| -1% | -$3.92K |
|
230
Kraft Heinz
KHC
$30.2B
| $338K | 0.04% |
3,942
-1,150
| -23% | -$104K |
|
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $331K | 0.04% |
6,120
| – | – |
|
232
iShares Micro-Cap ETF
IWC
$1.47B
| $330K | 0.04% |
3,711
+1,331
| +56% | +$115K |
|
233
iShares Core Conservative Allocation ETF
AOK
$809M
| $328K | 0.04% |
9,650
| – | – |
|
234
Vanguard Extended Market ETF
VXF
$30.7B
| $327K | 0.04% |
3,200
-24
| -0.7% | -$2.42K |
|
235
Lamb Weston
LW
$6.45B
| $317K | 0.04% |
7,209
-2,111
| -23% | -$92.7K |
|
236
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $316K | 0.04% |
7,705
-585
| -7% | -$24K |
|
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $315K | 0.04% |
5,441
+550
| +11% | +$31.3K |
|
238
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $308K | 0.04% |
3,645
| – | – |
|
239
SPDR Gold Trust
GLD
$131B
| $307K | 0.04% |
2,602
| – | – |
|
240
Lincoln National
LNC
$8.03B
| $302K | 0.04% |
4,466
| – | – |
|
241
Sonoco
SON
$5.29B
| $301K | 0.04% |
5,862
| – | – |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $300K | 0.04% |
4,513
+289
| +7% | +$18.5K |
|
243
Cigna
CI
$80.4B
| $298K | 0.04% |
1,783
-50
| -3% | -$8.03K |
|
244
United Parcel Service
UPS
$96.9B
| $295K | 0.04% |
2,672
| – | – |
|
245
Invesco Senior Loan ETF
BKLN
$7.18B
| $294K | 0.04% |
12,718
+4
| +0% | +$93 |
|
246
Equifax
EFX
$20.6B
| $284K | 0.04% |
2,070
| – | – |
|
|
BPL
247
DELISTED
Buckeye Partners, L.P.
BPL
| $279K | 0.04% |
4,358
| – | – |
|
248
Hewlett Packard
HPE
$60.8B
| $273K | 0.04% |
21,207
-7,100
| -25% | -$98.9K |
|
249
Western Digital
WDC
$174B
| $272K | 0.04% |
+4,068
| New | +$270K |
|
250
Yum China
YUMC
$15B
| $270K | 0.03% |
+6,854
| New | +$247K |
|
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