BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
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
+$507M
(-12%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-13.4%
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 | |
|---|---|---|---|---|---|---|
|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.94M | 0.38% |
79,945
-103,296
| -56% | -$2.51M |
|
77
Texas Instruments
TXN
$178B
| $1.91M | 0.38% |
40,008
-2,250
| -5% | -$107K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.91M | 0.38% |
38,465
-19,440
| -34% | -$964K |
|
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.9M | 0.37% |
24,625
-41,284
| -63% | -$3.18M |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.88M | 0.37% |
44,756
-1,675
| -4% | -$70.5K |
|
|
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.8M | 0.35% |
19,301
-624
| -3% | -$58.2K |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.78M | 0.35% |
16,349
-1,500
| -8% | -$163K |
|
|
NS
83
DELISTED
NuStar Energy L.P.
NS
| $1.76M | 0.35% |
26,700
| – | – |
|
84
AbbVie
ABBV
$374B
| $1.75M | 0.35% |
30,363
-1,205
| -4% | -$69.6K |
|
85
Cisco
CSCO
$268B
| $1.68M | 0.33% |
66,536
-3,335
| -5% | -$84K |
|
|
GAP
86
The Gap, Inc.
GAP
$8.38B
| $1.67M | 0.33% |
40,140
+12,690
| +46% | +$529K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.32% |
27,375
-873
| -3% | -$51.8K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.57M | 0.31% |
29,440
+1,215
| +4% | +$64.6K |
|
89
American Electric Power
AEP
$58.8B
| $1.56M | 0.31% |
29,917
-388
| -1% | -$20.3K |
|
|
90
Textron
TXT
$14.2B
| $1.53M | 0.3% |
42,600
+16,800
| +65% | +$605K |
|
91
Wells Fargo
WFC
$258B
| $1.53M | 0.3% |
29,525
-715
| -2% | -$37.1K |
|
92
Altria Group
MO
$112B
| $1.48M | 0.29% |
32,147
| – | – |
|
93
Costco
COST
$421B
| $1.47M | 0.29% |
11,711
-1,000
| -8% | -$125K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.42M | 0.28% |
22,276
+975
| +5% | +$62.3K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.39M | 0.27% |
10,183
-200
| -2% | -$27.3K |
|
96
Kimberly-Clark
KMB
$42.5B
| $1.36M | 0.27% |
12,614
+2
| +0% | +$206 |
|
97
Stryker
SYK
$149B
| $1.32M | 0.26% |
16,309
-75
| -0.5% | -$6.06K |
|
98
iShares S&P 100 ETF
OEF
$22.1B
| $1.31M | 0.26% |
14,817
-50
| -0.3% | -$4.41K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.26% |
17,126
| – | – |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $1.3M | 0.26% |
11,591
| – | – |
|