BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+0.06%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$507M
AUM Growth
-$71.5M
(-12%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
224
New
7
Increased
33
Reduced
130
Closed
13
Top Buys
| 1 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$953K |
| 2 |
FedEx
FDX
|
$632K |
| 3 |
Textron
TXT
|
$605K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$529K |
| 5 |
TechnipFMC
FTI
|
$505K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$20.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.18M |
| 4 |
Rockwell Automation
ROK
|
$2.96M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.51M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 10.32% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $5.37M | 1.06% |
57,731
-2,827
| -5% | -$263K |
|
27
Aflac
AFL
$58.1B
| $5.35M | 1.05% |
183,694
-6,226
| -3% | -$181K |
|
28
JPMorgan Chase
JPM
$835B
| $5.28M | 1.04% |
87,599
-5,355
| -6% | -$323K |
|
29
Qualcomm
QCOM
$172B
| $5.2M | 1.03% |
69,550
-171
| -0.2% | -$12.8K |
|
30
3M
MMM
$82.8B
| $5.04M | 0.99% |
42,537
+5
| +0% | +$592 |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.03M | 0.99% |
95,486
-710
| -0.7% | -$37.4K |
|
32
Oracle
ORCL
$626B
| $4.99M | 0.98% |
130,424
-8,309
| -6% | -$318K |
|
33
US Bancorp
USB
$76.5B
| $4.88M | 0.96% |
116,636
-25,289
| -18% | -$1.06M |
|
34
Pfizer
PFE
$140B
| $4.53M | 0.89% |
161,624
-30,256
| -16% | -$849K |
|
35
Automatic Data Processing
ADP
$122B
| $4.5M | 0.89% |
61,679
-507
| -0.8% | -$37K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.35M | 0.86% |
21
| – | – |
|
37
Home Depot
HD
$410B
| $4.2M | 0.83% |
45,790
-2,390
| -5% | -$219K |
|
38
iShares Government/Credit Bond ETF
GBF
$136M
| $3.9M | 0.77% |
34,650
-700
| -2% | -$78.8K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.89M | 0.77% |
71,112
+956
| +1% | +$52.3K |
|
40
Walmart
WMT
$805B
| $3.61M | 0.71% |
141,516
-11,361
| -7% | -$290K |
|
41
Philip Morris
PM
$251B
| $3.55M | 0.7% |
42,511
-200
| -0.5% | -$16.7K |
|
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $3.54M | 0.7% |
47,015
-51,020
| -52% | -$3.84M |
|
43
Merck
MRK
$210B
| $3.52M | 0.69% |
62,239
-3,922
| -6% | -$222K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $3.52M | 0.69% |
43,417
-14,506
| -25% | -$1.18M |
|
45
Abbott
ABT
$231B
| $3.51M | 0.69% |
84,335
-645
| -0.8% | -$26.8K |
|
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.4M | 0.67% |
61,452
+50
| +0.1% | +$2.76K |
|
47
Intel
INTC
$108B
| $3.29M | 0.65% |
94,553
-4,524
| -5% | -$158K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $3.27M | 0.64% |
47,957
-1,090
| -2% | -$74.3K |
|
49
Eastman Chemical
EMN
$7.88B
| $3.26M | 0.64% |
40,325
+1,530
| +4% | +$124K |
|
50
Technology Select Sector SPDR Fund
XLK
$84B
| $3.25M | 0.64% |
81,405
+8,080
| +11% | +$322K |
|