BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
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
+$438M
(+91%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
44.97%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
234
New
9
Increased
196
Reduced
9
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 | |
|---|---|---|---|---|---|---|
76
Ashland
ASH
$2.48B
| $3.41M | 0.37% |
67,926
+33,963
| +100% | +$1.71M |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.41M | 0.37% |
78,725
+43,676
| +125% | +$1.89M |
|
78
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.36M | 0.37% |
55,686
+20,601
| +59% | +$1.24M |
|
79
Cisco
CSCO
$269B
| $3.28M | 0.36% |
120,641
+56,409
| +88% | +$1.53M |
|
80
Aflac
AFL
$58B
| $3.28M | 0.36% |
109,360
+43,980
| +67% | +$1.32M |
|
81
Qualcomm
QCOM
$172B
| $3.2M | 0.35% |
64,094
+10,066
| +19% | +$503K |
|
82
Stryker
SYK
$151B
| $3.2M | 0.35% |
34,378
+17,189
| +100% | +$1.6M |
|
83
Oracle
ORCL
$625B
| $3.16M | 0.34% |
86,358
+38,869
| +82% | +$1.42M |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $3.13M | 0.34% |
46,915
+1,259
| +3% | +$83.9K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $3.11M | 0.34% |
58,011
+19,023
| +49% | +$1.02M |
|
86
NextEra Energy, Inc.
NEE
$146B
| $3.08M | 0.34% |
118,424
-3,188
| -3% | -$82.8K |
|
|
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.98M | 0.33% |
12,855
+5,620
| +78% | +$1.3M |
|
88
iShares International Select Dividend ETF
IDV
$5.72B
| $2.94M | 0.32% |
102,250
+33,810
| +49% | +$971K |
|
89
Duke Energy
DUK
$93.9B
| $2.91M | 0.32% |
40,702
+7,897
| +24% | +$564K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.88M | 0.31% |
99,428
+51,112
| +106% | +$1.48M |
|
91
Johnson Controls International
JCI
$69.9B
| $2.87M | 0.31% |
69,503
+18,578
| +36% | +$768K |
|
92
FedEx
FDX
$52.9B
| $2.82M | 0.31% |
18,939
+7,542
| +66% | +$1.12M |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.75M | 0.3% |
26,368
+13,404
| +103% | +$1.4M |
|
94
Morgan Stanley
MS
$240B
| $2.71M | 0.3% |
85,240
+38,130
| +81% | +$1.21M |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.69M | 0.29% |
73,320
+43,274
| +144% | +$1.59M |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.61M | 0.28% |
15,000
+7,500
| +100% | +$1.31M |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.58M | 0.28% |
32,958
+19,375
| +143% | +$1.51M |
|
98
Emerson Electric
EMR
$74.5B
| $2.53M | 0.28% |
52,864
+10,384
| +24% | +$497K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.5M | 0.27% |
47,064
+24,624
| +110% | +$1.31M |
|
100
Eastman Chemical
EMN
$7.86B
| $2.42M | 0.26% |
35,864
+8,374
| +30% | +$565K |
|