BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
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
+$918M
(+91%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
45.09%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
234
New
9
Increased
197
Reduced
8
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 | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $5.11M | 0.56% |
224,780
+100,955
| +82% | +$2.3M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $5.09M | 0.55% |
42,492
+22,213
| +110% | +$2.66M |
|
53
Merck
MRK
$210B
| $4.99M | 0.54% |
99,034
+36,321
| +58% | +$1.83M |
|
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.87M | 0.53% |
91,200
+42,000
| +85% | +$2.24M |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.8M | 0.52% |
56,916
+48,178
| +551% | +$4.06M |
|
56
Campbell Soup
CPB
$10.1B
| $4.6M | 0.5% |
87,600
+43,800
| +100% | +$2.3M |
|
57
Conagra Brands
CAG
$9.19B
| $4.46M | 0.49% |
136,062
+66,068
| +94% | +$2.17M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.41M | 0.48% |
158,110
+98,695
| +166% | +$2.75M |
|
59
Intel
INTC
$105B
| $4.34M | 0.47% |
126,022
+43,272
| +52% | +$1.49M |
|
60
Texas Instruments
TXN
$178B
| $4.28M | 0.47% |
78,100
+38,700
| +98% | +$2.12M |
|
61
General Dynamics
GD
$86.8B
| $4.26M | 0.46% |
31,044
+15,522
| +100% | +$2.13M |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.22M | 0.46% |
57,396
+26,927
| +88% | +$1.98M |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.17M | 0.45% |
82,615
+42,774
| +107% | +$2.16M |
|
64
Costco
COST
$421B
| $4.06M | 0.44% |
25,132
+12,296
| +96% | +$1.99M |
|
65
Microsoft
MSFT
$3.76T
| $4.05M | 0.44% |
72,963
+19,048
| +35% | +$1.06M |
|
66
McDonald's
MCD
$226B
| $4.03M | 0.44% |
34,144
+12,931
| +61% | +$1.53M |
|
67
Walmart
WMT
$793B
| $4M | 0.44% |
195,489
+67,992
| +53% | +$1.39M |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.98M | 0.43% |
55,288
+28,402
| +106% | +$2.05M |
|
69
Textron
TXT
$14.2B
| $3.89M | 0.42% |
92,475
+44,325
| +92% | +$1.86M |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $3.84M | 0.42% |
101,200
+50,880
| +101% | +$1.93M |
|
71
Philip Morris
PM
$254B
| $3.81M | 0.42% |
43,347
+248
| +0.6% | +$21.8K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 0.41% |
44,359
+22,204
| +100% | +$1.89M |
|
73
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.78M | 0.41% |
86,930
+52,590
| +153% | +$2.28M |
|
74
Delta Air Lines
DAL
$40B
| $3.48M | 0.38% |
68,660
+34,480
| +101% | +$1.75M |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $3.46M | 0.38% |
47,090
+21,770
| +86% | +$1.6M |
|