BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+5.6%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$918M
AUM Growth
+$438M
(+91%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
44.97%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
234
New
9
Increased
196
Reduced
9
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 5 |
Apple
AAPL
|
$9.85M |
Top Sells
| 1 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$1.02M |
| 2 |
Eli Lilly
LLY
|
$564K |
| 3 |
GSK
GSK
|
$529K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$519K |
| 5 |
Franklin Resources
BEN
|
$501K |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Healthcare | 11.17% |
| 3 | Industrials | 8.83% |
| 4 | Financials | 8.32% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $8.78M | 0.96% |
97,591
+30,739
| +46% | +$2.77M |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $8.37M | 0.91% |
215,160
+107,820
| +100% | +$4.19M |
|
28
Pfizer
PFE
$139B
| $8.35M | 0.91% |
272,502
+114,708
| +73% | +$3.51M |
|
29
PepsiCo
PEP
$201B
| $7.98M | 0.87% |
79,886
+26,743
| +50% | +$2.67M |
|
30
TJX Companies
TJX
$156B
| $7.97M | 0.87% |
224,744
+110,398
| +97% | +$3.91M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.96M | 0.87% |
185,778
+96,660
| +108% | +$4.14M |
|
32
Goodyear
GT
$2.39B
| $7.76M | 0.85% |
237,506
+116,238
| +96% | +$3.8M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $7.7M | 0.84% |
67,570
+41,715
| +161% | +$4.76M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.52M | 0.82% |
38
+19
| +100% | +$3.76M |
|
35
American Express
AXP
$229B
| $7.43M | 0.81% |
106,826
+45,239
| +73% | +$3.15M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $7.33M | 0.8% |
83,822
+40,937
| +95% | +$3.58M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.28M | 0.79% |
226,005
+89,049
| +65% | +$2.87M |
|
38
Vanguard Total Stock Market ETF
VTI
$527B
| $7.13M | 0.78% |
68,368
+35,199
| +106% | +$3.67M |
|
39
3M
MMM
$81.5B
| $6.78M | 0.74% |
53,850
+14,847
| +38% | +$1.87M |
|
40
US Bancorp
USB
$76.1B
| $6.33M | 0.69% |
148,412
+50,608
| +52% | +$2.16M |
|
41
Danaher
DHR
$141B
| $6.32M | 0.69% |
101,295
+49,829
| +97% | +$3.11M |
|
42
Abbott
ABT
$233B
| $6.26M | 0.68% |
139,340
+53,717
| +63% | +$2.41M |
|
43
Schlumberger
SLB
$53.6B
| $6.04M | 0.66% |
86,631
+32,112
| +59% | +$2.24M |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.9M | 0.64% |
55,676
+22,663
| +69% | +$2.4M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $5.75M | 0.63% |
224,010
+110,206
| +97% | +$2.83M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.75M | 0.63% |
53,220
+27,115
| +104% | +$2.93M |
|
47
iShares Government/Credit Bond ETF
GBF
$136M
| $5.65M | 0.62% |
50,590
+23,920
| +90% | +$2.67M |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 0.6% |
42,032
+20,991
| +100% | +$2.77M |
|
49
Travelers Companies
TRV
$62.8B
| $5.36M | 0.58% |
47,466
+23,278
| +96% | +$2.63M |
|
50
Automatic Data Processing
ADP
$122B
| $5.3M | 0.58% |
62,600
+8,201
| +15% | +$695K |
|