BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-11.79%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$599M
AUM Growth
-$106M
(-15%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
284
New
10
Increased
91
Reduced
120
Closed
26
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.77M |
| 3 |
Boeing
BA
|
+$1.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.48M |
| 5 |
CVS Health
CVS
|
+$1.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.85M |
| 2 |
Apple
AAPL
|
+$3.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 11.48% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| – | – |
-5,400
| Closed | -$207K |
|
277
Constellation Brands
STZ
$25.8B
| – | – |
-1,363
| Closed | -$291K |
|
278
Valero Energy
VLO
$48.9B
| – | – |
-2,780
| Closed | -$317K |
|
279
Vanguard Communication Services ETF
VOX
$5.82B
| – | – |
-4,445
| Closed | -$385K |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,615
| Closed | -$229K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| – | – |
-4,166
| Closed | -$267K |
|
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-16,192
| Closed | -$1.54M |
|
|
AET
283
DELISTED
Aetna Inc
AET
| – | – |
-28,713
| Closed | -$5.85M |
|
|
PX
284
DELISTED
Praxair Inc
PX
| – | – |
-6,537
| Closed | -$1.1M |
|