BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+8.51%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+8.9%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
199
New
14
Increased
82
Reduced
66
Closed
6
Top Buys
| 1 |
Conagra Brands
CAG
|
$2.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.51M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.46M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$981K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.43M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.09M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.34M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.31M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.25M |
Sector Composition
| 1 | Financials | 12.17% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 8.53% |
| 4 | Energy | 8.34% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.83M | 1.11% |
54,863
+875
| +2% | +$93K |
|
27
Schlumberger
SLB
$52.2B
| $5.8M | 1.11% |
64,401
+402
| +0.6% | +$36.2K |
|
28
iShares Core High Dividend ETF
HDV
$11.6B
| $5.74M | 1.1% |
81,756
+6,575
| +9% | +$462K |
|
29
Coca-Cola
KO
$297B
| $5.62M | 1.07% |
136,052
-620
| -0.5% | -$25.6K |
|
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.59M | 1.07% |
53,003
+20,601
| +64% | +$2.17M |
|
31
Oracle
ORCL
$628B
| $5.51M | 1.05% |
144,052
+3,301
| +2% | +$126K |
|
32
JPMorgan Chase
JPM
$824B
| $5.42M | 1.03% |
92,624
+1,942
| +2% | +$114K |
|
33
PepsiCo
PEP
$203B
| $5.21M | 0.99% |
62,795
-68
| -0.1% | -$5.64K |
|
34
Gilead Sciences
GILD
$140B
| $5.17M | 0.99% |
68,801
+2,025
| +3% | +$152K |
|
35
Qualcomm
QCOM
$170B
| $5M | 0.95% |
67,295
+635
| +1% | +$47.2K |
|
36
Goodyear
GT
$2.4B
| $4.69M | 0.89% |
196,600
-27,531
| -12% | -$657K |
|
37
Automatic Data Processing
ADP
$121B
| $4.61M | 0.88% |
57,082
-749
| -1% | -$60.6K |
|
38
3M
MMM
$81B
| $4.57M | 0.87% |
32,584
+283
| +0.9% | +$39.6K |
|
39
Danaher
DHR
$143B
| $4.4M | 0.84% |
56,943
+1,560
| +3% | +$120K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.35M | 0.83% |
174,791
+18,825
| +12% | +$468K |
|
41
iShares Government/Credit Bond ETF
GBF
$136M
| $4.32M | 0.82% |
39,275
-1,265
| -3% | -$139K |
|
42
Walmart
WMT
$793B
| $4.3M | 0.82% |
54,594
-7,906
| -13% | -$622K |
|
43
TJX Companies
TJX
$155B
| $4.18M | 0.8% |
65,632
+526
| +0.8% | +$33.5K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.08M | 0.78% |
54,273
+7,908
| +17% | +$595K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.08M | 0.78% |
88,285
+6,534
| +8% | +$302K |
|
46
Home Depot
HD
$406B
| $3.98M | 0.76% |
48,312
+685
| +1% | +$56.4K |
|
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.97M | 0.76% |
36,784
+13,577
| +59% | +$1.46M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $3.81M | 0.73% |
55,523
+5,600
| +11% | +$384K |
|
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.8M | 0.72% |
35,526
-4,150
| -10% | -$444K |
|
50
Philip Morris
PM
$254B
| $3.79M | 0.72% |
43,446
-770
| -2% | -$67.1K |
|