We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $3.19M | 0.63% |
49,468
-10,600
| -18% | -$664K |
|
52
Goodyear
GT
$1.93B
| $3.11M | 0.61% |
137,725
-14,550
| -10% | -$374K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.1M | 0.61% |
28,370
-861
| -3% | -$94K |
|
54
TJX Companies
TJX
$167B
| $3.09M | 0.61% |
104,538
-15,798
| -13% | -$445K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $3.08M | 0.61% |
105,111
+260
| +0.2% | +$7.5K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $3.07M | 0.61% |
43,527
-389
| -0.9% | -$27.7K |
|
57
Vanguard Total Stock Market ETF
VTI
$667B
| $2.99M | 0.59% |
29,499
+1,538
| +6% | +$157K |
|
58
Danaher
DHR
$143B
| $2.91M | 0.57% |
56,962
-4,909
| -8% | -$252K |
|
59
NextEra Energy
NEE
$185B
| $2.85M | 0.56% |
121,312
-2,000
| -2% | -$48.3K |
|
60
TSMC
TSM
$2.17T
| $2.84M | 0.56% |
140,840
-25,900
| -16% | -$540K |
|
61
Emerson Electric
EMR
$76.4B
| $2.81M | 0.55% |
44,857
-4,100
| -8% | -$266K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.74M | 0.54% |
19,836
-105
| -0.5% | -$14K |
|
63
Duke Energy
DUK
$97.2B
| $2.69M | 0.53% |
35,905
+2,173
| +6% | +$159K |
|
64
iShares National Muni Bond ETF
MUB
$45.6B
| $2.64M | 0.52% |
24,100
+2,450
| +11% | +$267K |
|
65
Microsoft
MSFT
$2.93T
| $2.48M | 0.49% |
53,579
-3,219
| -6% | -$144K |
|
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $2.44M | 0.48% |
51,119
-675
| -1% | -$35.1K |
|
67
ConocoPhillips
COP
$135B
| $2.38M | 0.47% |
31,042
-979
| -3% | -$80.1K |
|
68
Verizon
VZ
$178B
| $2.35M | 0.46% |
47,046
-2,897
| -6% | -$144K |
|
69
Johnson Controls International
JCI
$87.1B
| $2.35M | 0.46% |
50,925
-1,376
| -3% | -$69.3K |
|
70
Conagra Brands
CAG
$6.75B
| $2.33M | 0.46% |
90,554
-11,317
| -11% | -$279K |
|
71
Campbell Soup
CPB
$6.49B
| $2.19M | 0.43% |
51,275
-7,000
| -12% | -$306K |
|
72
McDonald's
MCD
$189B
| $2.17M | 0.43% |
22,885
-1,475
| -6% | -$141K |
|
73
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.16M | 0.43% |
28,822
| – | – |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.13M | 0.42% |
18,033
-295
| -2% | -$35.1K |
|
75
General Dynamics
GD
$99B
| $2.11M | 0.42% |
16,597
-1,400
| -8% | -$170K |
|
Similar funds
ECP
AVC
PP
WWM
OWD
JA
PL
HFA