BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+5.22%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+4.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
188
New
6
Increased
88
Reduced
53
Closed
3
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$2.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
| 3 |
American Express
AXP
|
$1.65M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.56M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.3M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.92M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.04M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 9.64% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Industrials | 8.39% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $1.88M | 0.39% |
73,515
+60,840
| +480% | +$1.56M |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $1.87M | 0.39% |
18,240
+975
| +6% | +$99.9K |
|
78
General Dynamics
GD
$86.8B
| $1.86M | 0.39% |
21,297
| – | – |
|
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.8M | 0.37% |
15,886
-18,734
| -54% | -$2.13M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.35% |
31,319
+2
| +0% | +$108 |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.6M | 0.33% |
49,855
+7,255
| +17% | +$232K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.58M | 0.33% |
12,686
+430
| +4% | +$53.4K |
|
|
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.51M | 0.31% |
18,865
+2,008
| +12% | +$160K |
|
84
Costco
COST
$421B
| $1.47M | 0.31% |
12,802
+500
| +4% | +$57.6K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.47M | 0.31% |
16,015
+6,765
| +73% | +$620K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.44M | 0.3% |
38,410
+1,403
| +4% | +$52.4K |
|
87
AbbVie
ABBV
$374B
| $1.38M | 0.29% |
30,920
-8,996
| -23% | -$402K |
|
88
American Electric Power
AEP
$58.8B
| $1.34M | 0.28% |
30,830
-3,857
| -11% | -$167K |
|
|
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.31M | 0.27% |
50,160
-10,485
| -17% | -$273K |
|
90
iShares S&P 100 ETF
OEF
$22.1B
| $1.25M | 0.26% |
16,676
+1,601
| +11% | +$120K |
|
91
Colgate-Palmolive
CL
$67.7B
| $1.21M | 0.25% |
20,375
-250
| -1% | -$14.8K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.25% |
14,028
| – | – |
|
|
COL
93
DELISTED
Rockwell Collins
COL
| $1.18M | 0.25% |
17,369
| – | – |
|
94
Kimberly-Clark
KMB
$42.5B
| $1.18M | 0.24% |
12,483
+130
| +1% | +$12.3K |
|
95
Cisco
CSCO
$268B
| $1.17M | 0.24% |
49,980
+1,220
| +3% | +$28.6K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.23% |
16,845
+3,731
| +28% | +$245K |
|
97
Altria Group
MO
$112B
| $1.1M | 0.23% |
32,068
-955
| -3% | -$32.8K |
|
|
NS
98
DELISTED
NuStar Energy L.P.
NS
| $1.07M | 0.22% |
26,700
| – | – |
|
99
Truist Financial
TFC
$59.8B
| $1.07M | 0.22% |
31,644
-1,940
| -6% | -$65.5K |
|
100
Yum! Brands
YUM
$40.1B
| $1.03M | 0.21% |
14,434
+854
| +6% | +$60.9K |
|