BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
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
+$20.4M
(+4.4%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
188
New
6
Increased
86
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 | |
|---|---|---|---|---|---|---|
126
iShares Core Conservative Allocation ETF
AOK
$634M
| $618K | 0.13% |
19,700
| – | – |
|
127
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$444M
| $613K | 0.13% |
+268
| New | +$613K |
|
128
DuPont de Nemours
DD
$32.5B
| $601K | 0.12% |
7,752
+4
| +0.1% | +$310 |
|
129
Illinois Tool Works
ITW
$77.2B
| $589K | 0.12% |
7,725
| – | – |
|
130
TE Connectivity
TEL
$61.3B
| $583K | 0.12% |
11,250
-78
| -0.7% | -$4.04K |
|
131
Flowserve
FLS
$7.17B
| $572K | 0.12% |
9,174
+500
| +6% | +$31.2K |
|
132
iShares S&P 500 Value ETF
IVE
$40.9B
| $571K | 0.12% |
7,295
| – | – |
|
133
Nucor
NUE
$33.7B
| $571K | 0.12% |
11,650
-600
| -5% | -$29.4K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $564K | 0.12% |
11,605
+820
| +8% | +$39.9K |
|
135
BP
BP
$87B
| $560K | 0.12% |
16,283
+62
| +0.4% | +$2.13K |
|
136
Darden Restaurants
DRI
$24.3B
| $559K | 0.12% |
13,498
+84
| +0.6% | +$3.48K |
|
137
State Street
STT
$32B
| $556K | 0.12% |
8,450
| – | – |
|
138
Diageo
DEO
$61.3B
| $554K | 0.12% |
4,363
+35
| +0.8% | +$4.44K |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $541K | 0.11% |
8,262
| – | – |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $522K | 0.11% |
13,006
+2,250
| +21% | +$90.3K |
|
141
Royal Bank of Canada
RY
$204B
| $519K | 0.11% |
8,081
| – | – |
|
142
Alphabet (Google) Class C
GOOG
$2.84T
| $507K | 0.11% |
23,247
+1,566
| +7% | +$34.2K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $477K | 0.1% |
13,704
+1,000
| +8% | +$34.8K |
|
144
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $456K | 0.09% |
16,600
| – | – |
|
145
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $454K | 0.09% |
9,637
-549
| -5% | -$25.9K |
|
146
Energy Select Sector SPDR Fund
XLE
$26.6B
| $452K | 0.09% |
5,450
+1,275
| +31% | +$106K |
|
147
WesBanco
WSBC
$3.1B
| $446K | 0.09% |
15,000
| – | – |
|
148
Target
TGT
$42.2B
| $429K | 0.09% |
6,701
+40
| +0.6% | +$2.56K |
|
149
Cigna
CI
$81.9B
| $426K | 0.09% |
5,549
+72
| +1% | +$5.53K |
|
150
Bank of America
BAC
$368B
| $406K | 0.08% |
29,428
-2,101
| -7% | -$29K |
|