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 | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $3.19M | 0.63% |
49,468
-10,600
| -18% | -$682K |
|
52
Goodyear
GT
$2.4B
| $3.11M | 0.61% |
137,725
-14,550
| -10% | -$329K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.1M | 0.61% |
28,370
-861
| -3% | -$93.9K |
|
54
TJX Companies
TJX
$157B
| $3.09M | 0.61% |
104,538
-15,798
| -13% | -$467K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $3.08M | 0.61% |
105,111
+260
| +0.2% | +$7.61K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $3.07M | 0.61% |
43,527
-389
| -0.9% | -$27.5K |
|
57
Vanguard Total Stock Market ETF
VTI
$528B
| $2.99M | 0.59% |
29,499
+1,538
| +6% | +$156K |
|
58
Danaher
DHR
$142B
| $2.91M | 0.57% |
56,962
-4,909
| -8% | -$251K |
|
59
NextEra Energy, Inc.
NEE
$145B
| $2.85M | 0.56% |
121,312
-2,000
| -2% | -$46.9K |
|
60
TSMC
TSM
$1.22T
| $2.84M | 0.56% |
140,840
-25,900
| -16% | -$523K |
|
61
Emerson Electric
EMR
$74.5B
| $2.81M | 0.55% |
44,857
-4,100
| -8% | -$257K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.54% |
19,836
-105
| -0.5% | -$14.5K |
|
63
Duke Energy
DUK
$93.9B
| $2.69M | 0.53% |
35,905
+2,173
| +6% | +$162K |
|
64
iShares National Muni Bond ETF
MUB
$38.7B
| $2.64M | 0.52% |
24,100
+2,450
| +11% | +$269K |
|
65
Microsoft
MSFT
$3.77T
| $2.48M | 0.49% |
53,579
-3,219
| -6% | -$149K |
|
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.44M | 0.48% |
51,119
-675
| -1% | -$32.2K |
|
67
ConocoPhillips
COP
$120B
| $2.38M | 0.47% |
31,042
-979
| -3% | -$74.9K |
|
68
Verizon
VZ
$186B
| $2.35M | 0.46% |
47,046
-2,897
| -6% | -$145K |
|
69
Johnson Controls International
JCI
$69.9B
| $2.35M | 0.46% |
50,925
-1,376
| -3% | -$63.4K |
|
70
Conagra Brands
CAG
$9.12B
| $2.33M | 0.46% |
90,554
-11,317
| -11% | -$291K |
|
71
Campbell Soup
CPB
$9.79B
| $2.19M | 0.43% |
51,275
-7,000
| -12% | -$299K |
|
72
McDonald's
MCD
$227B
| $2.17M | 0.43% |
22,885
-1,475
| -6% | -$140K |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.16M | 0.43% |
28,822
| – | – |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.13M | 0.42% |
18,033
-295
| -2% | -$34.9K |
|
75
General Dynamics
GD
$86.7B
| $2.11M | 0.42% |
16,597
-1,400
| -8% | -$178K |
|