BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-11.79%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$599M
AUM Growth
-$106M
(-15%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
284
New
10
Increased
91
Reduced
120
Closed
26
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 3 |
Boeing
BA
|
$1.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
| 5 |
CVS Health
CVS
|
$1.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$5.85M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 11.48% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $5.38M | 0.89% |
48,734
+1,147
| +2% | +$127K |
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.27M | 0.87% |
96,155
+26,988
| +39% | +$1.48M |
|
28
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.26M | 0.87% |
85,708
+1,156
| +1% | +$71K |
|
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.25M | 0.87% |
100,360
-39,411
| -28% | -$2.06M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.04M | 0.83% |
44,782
-6,948
| -13% | -$782K |
|
31
3M
MMM
$82.7B
| $5.02M | 0.83% |
31,683
-161
| -0.5% | -$25.5K |
|
|
32
CVS Health
CVS
$93.6B
| $4.95M | 0.82% |
75,995
+16,801
| +28% | +$1.1M |
|
33
NextEra Energy, Inc.
NEE
$146B
| $4.81M | 0.79% |
111,304
-40
| -0% | -$1.73K |
|
34
AT&T
T
$212B
| $4.77M | 0.79% |
221,782
-1,675
| -0.7% | -$36K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.73M | 0.78% |
120,542
-8,884
| -7% | -$349K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.64M | 0.77% |
141,225
-1,475
| -1% | -$48.5K |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.55M | 0.75% |
86,920
-2,560
| -3% | -$134K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.54M | 0.75% |
22,455
+411
| +2% | +$83.1K |
|
39
Intel
INTC
$107B
| $4.47M | 0.74% |
95,694
+11,096
| +13% | +$519K |
|
40
Merck
MRK
$212B
| $4.45M | 0.73% |
61,915
+1,670
| +3% | +$120K |
|
41
Abbott
ABT
$231B
| $4.38M | 0.72% |
61,565
+355
| +0.6% | +$25.2K |
|
42
TJX Companies
TJX
$155B
| $4.26M | 0.7% |
97,134
-1,100
| -1% | -$48.2K |
|
43
American Express
AXP
$227B
| $4.12M | 0.68% |
43,653
| – | – |
|
44
McDonald's
MCD
$224B
| $4.09M | 0.67% |
23,293
+1,301
| +6% | +$228K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.88M | 0.64% |
36,513
-2,612
| -7% | -$277K |
|
46
Texas Instruments
TXN
$171B
| $3.68M | 0.61% |
39,208
+223
| +0.6% | +$20.9K |
|
|
47
Boeing
BA
$174B
| $3.51M | 0.58% |
11,099
+5,501
| +98% | +$1.74M |
|
48
IBM
IBM
$232B
| $3.48M | 0.57% |
32,184
-1,068
| -3% | -$115K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.41M | 0.56% |
92,196
+20,732
| +29% | +$767K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $3.37M | 0.56% |
64,960
+1,360
| +2% | +$70.5K |
|