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BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$15.7M
(+2.7%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
278
New
8
Increased
98
Reduced
111
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 2 |
Atmos Energy
ATO
|
+$1.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$890K |
| 4 |
Exelon
EXC
|
+$747K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$668K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$776K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$705K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$652K |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Healthcare | 8.73% |
| 3 | Industrials | 8.53% |
| 4 | Financials | 8.07% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $3.14M | 0.52% |
42,781
-1
| -0% | -$71 |
|
52
Verizon
VZ
$179B
| $2.97M | 0.49% |
55,678
+2,346
| +4% | +$117K |
|
53
Walmart Inc
WMT
$906B
| $2.95M | 0.49% |
127,881
+4,206
| +3% | +$98.2K |
|
54
Goodyear
GT
$2.01B
| $2.85M | 0.47% |
92,482
-3,475
| -4% | -$107K |
|
55
iShares Government/Credit Bond ETF
GBF
$123M
| $2.84M | 0.47% |
25,360
+525
| +2% | +$59.8K |
|
56
Abbott
ABT
$154B
| $2.83M | 0.47% |
73,600
-2,430
| -3% | -$96.4K |
|
57
Texas Instruments
TXN
$279B
| $2.81M | 0.47% |
38,514
-274
| -0.7% | -$19.6K |
|
58
McDonald's
MCD
$191B
| $2.78M | 0.46% |
22,844
+827
| +4% | +$97K |
|
59
Duke Energy
DUK
$98B
| $2.77M | 0.46% |
35,627
+281
| +0.8% | +$21.5K |
|
60
General Dynamics
GD
$99.6B
| $2.67M | 0.44% |
15,447
-100
| -0.6% | -$16.4K |
|
61
Danaher
DHR
$142B
| $2.48M | 0.41% |
35,870
-832
| -2% | -$57.8K |
|
62
Alphabet (Google) Class C
GOOG
$4.44T
| $2.42M | 0.4% |
62,740
+3,760
| +6% | +$146K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $2.41M | 0.4% |
20,853
-572
| -3% | -$63.7K |
|
|
SCHW
64
Charles Schwab
SCHW
$178B
| $2.39M | 0.4% |
60,494
-1,050
| -2% | -$37.5K |
|
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.39M | 0.4% |
43,732
+2,840
| +7% | +$157K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $2.38M | 0.4% |
22,674
-100
| -0.4% | -$10.7K |
|
67
Emerson Electric
EMR
$76.5B
| $2.35M | 0.39% |
42,139
| – | – |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $2.24M | 0.37% |
7,421
+475
| +7% | +$137K |
|
69
iShares TIPS Bond ETF
TIP
$14.4B
| $2.19M | 0.36% |
19,376
-239
| -1% | -$27.3K |
|
70
Stryker
SYK
$120B
| $2.18M | 0.36% |
18,189
-100
| -0.5% | -$11.5K |
|
|
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.16M | 0.36% |
59,185
+44,110
| +293% | +$1.61M |
|
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.16M | 0.36% |
41,787
+100
| +0.2% | +$5.18K |
|
73
Costco
COST
$409B
| $2.15M | 0.36% |
13,409
| – | – |
|
74
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.14M | 0.36% |
25,000
-294
| -1% | -$24.7K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $2.13M | 0.35% |
30,941
-1,540
| -5% | -$110K |
|
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