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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
+0.06%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$71.5M
(-12%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-13.55%
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 |
Textron
TXT
|
+$631K |
| 3 |
FedEx
FDX
|
+$595K |
| 4 |
TechnipFMC
FTI
|
+$552K |
| 5 |
GAP
The Gap Inc
GAP
|
+$538K |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$20.8M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.2M |
| 4 |
Rockwell Automation
ROK
|
+$2.96M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.55M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$185B
| $5.37M | 1.06% |
57,731
-2,827
| -5% | -$258K |
|
27
Aflac
AFL
$61.7B
| $5.35M | 1.05% |
183,694
-6,226
| -3% | -$189K |
|
28
JPMorgan Chase
JPM
$928B
| $5.28M | 1.04% |
87,599
-5,355
| -6% | -$313K |
|
29
Qualcomm
QCOM
$188B
| $5.2M | 1.03% |
69,550
-171
| -0.2% | -$13.1K |
|
30
3M
MMM
$83.9B
| $5.04M | 0.99% |
42,537
+5
| +0% | +$601 |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.03M | 0.99% |
95,486
-710
| -0.7% | -$37.4K |
|
32
Oracle
ORCL
$378B
| $4.99M | 0.98% |
130,424
-8,309
| -6% | -$336K |
|
33
US Bancorp
USB
$97.8B
| $4.88M | 0.96% |
116,636
-25,289
| -18% | -$1.07M |
|
34
Pfizer
PFE
$140B
| $4.53M | 0.89% |
161,624
-30,256
| -16% | -$849K |
|
35
Automatic Data Processing
ADP
$99.5B
| $4.5M | 0.89% |
61,679
-507
| -0.8% | -$36.6K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.34M | 0.86% |
21
| – | – |
|
37
Home Depot
HD
$343B
| $4.2M | 0.83% |
45,790
-2,390
| -5% | -$205K |
|
38
iShares Government/Credit Bond ETF
GBF
$123M
| $3.9M | 0.77% |
34,650
-700
| -2% | -$79K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.89M | 0.77% |
71,112
+956
| +1% | +$52.5K |
|
40
Walmart Inc
WMT
$905B
| $3.61M | 0.71% |
141,516
-11,361
| -7% | -$287K |
|
41
Philip Morris
PM
$275B
| $3.54M | 0.7% |
42,511
-200
| -0.5% | -$16.9K |
|
|
HDV
42
iShares Core High Dividend ETF
HDV
$13.9B
| $3.54M | 0.7% |
235,075
-255,100
| -52% | -$3.85M |
|
43
Merck
MRK
$305B
| $3.52M | 0.69% |
62,239
-3,922
| -6% | -$220K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $3.52M | 0.69% |
43,417
-14,506
| -25% | -$1.18M |
|
45
Abbott
ABT
$154B
| $3.51M | 0.69% |
84,335
-645
| -0.8% | -$27.3K |
|
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.4M | 0.67% |
61,452
+50
| +0.1% | +$2.78K |
|
47
Intel
INTC
$526B
| $3.29M | 0.65% |
94,553
-4,524
| -5% | -$153K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $3.27M | 0.64% |
47,957
-1,090
| -2% | -$68.7K |
|
49
Eastman Chemical
EMN
$7.82B
| $3.26M | 0.64% |
40,325
+1,530
| +4% | +$128K |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $3.25M | 0.64% |
162,810
+16,160
| +11% | +$320K |
|
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