BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+5.22%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+4.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
188
New
6
Increased
88
Reduced
53
Closed
3
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$2.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
| 3 |
American Express
AXP
|
$1.65M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.56M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.3M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.92M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.04M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 9.64% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Industrials | 8.39% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $5.63M | 1.17% |
53,887
-10,637
| -16% | -$1.11M |
|
27
Coca-Cola
KO
$297B
| $5.18M | 1.08% |
136,672
-215
| -0.2% | -$8.14K |
|
28
US Bancorp
USB
$75.5B
| $5.15M | 1.07% |
140,903
+19,725
| +16% | +$722K |
|
29
Goodyear
GT
$2.4B
| $5.03M | 1.05% |
224,131
-11,354
| -5% | -$255K |
|
30
PepsiCo
PEP
$203B
| $5M | 1.04% |
62,863
+1,746
| +3% | +$139K |
|
31
iShares Core High Dividend ETF
HDV
$11.6B
| $4.98M | 1.04% |
75,181
+375
| +0.5% | +$24.9K |
|
32
Apple
AAPL
$3.54T
| $4.94M | 1.03% |
10,366
+87
| +0.8% | +$41.5K |
|
33
JPMorgan Chase
JPM
$824B
| $4.69M | 0.97% |
90,682
+9,210
| +11% | +$476K |
|
34
Oracle
ORCL
$628B
| $4.67M | 0.97% |
140,751
+2,124
| +2% | +$70.5K |
|
35
Walmart
WMT
$793B
| $4.62M | 0.96% |
62,500
+573
| +0.9% | +$42.4K |
|
36
Qualcomm
QCOM
$170B
| $4.49M | 0.93% |
66,660
+1,007
| +2% | +$67.8K |
|
37
iShares Government/Credit Bond ETF
GBF
$136M
| $4.45M | 0.93% |
40,540
-595
| -1% | -$65.4K |
|
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.25M | 0.88% |
39,676
-7,275
| -15% | -$779K |
|
39
Gilead Sciences
GILD
$140B
| $4.2M | 0.87% |
66,776
+19,101
| +40% | +$1.2M |
|
40
Automatic Data Processing
ADP
$121B
| $4.19M | 0.87% |
57,831
| – | – |
|
41
3M
MMM
$81B
| $3.86M | 0.8% |
32,301
+92
| +0.3% | +$11K |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.85M | 0.8% |
155,966
+23,050
| +17% | +$569K |
|
43
Danaher
DHR
$143B
| $3.84M | 0.8% |
55,383
+765
| +1% | +$53.1K |
|
44
Philip Morris
PM
$254B
| $3.83M | 0.8% |
44,216
+1,212
| +3% | +$105K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.75M | 0.78% |
35,449
-700
| -2% | -$74.1K |
|
46
TJX Companies
TJX
$155B
| $3.67M | 0.76% |
65,106
+120
| +0.2% | +$6.77K |
|
47
Home Depot
HD
$406B
| $3.61M | 0.75% |
47,627
-162
| -0.3% | -$12.3K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.58M | 0.74% |
21
| – | – |
|
49
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.43M | 0.71% |
81,751
+2,185
| +3% | +$91.8K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.41M | 0.71% |
32,402
+6,231
| +24% | +$656K |
|