BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+8.51%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$524M
AUM Growth
+$43M
(+8.9%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
199
New
14
Increased
81
Reduced
66
Closed
6
Top Buys
| 1 |
Conagra Brands
CAG
|
$2.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.51M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.46M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$981K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.43M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.09M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.34M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.31M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.25M |
Sector Composition
| 1 | Financials | 12.17% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 8.53% |
| 4 | Energy | 8.34% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $691K | 0.13% |
10,343
+5,099
| +97% | +$341K |
|
127
Nike
NKE
$110B
| $677K | 0.13% |
17,228
-838
| -5% | -$32.9K |
|
128
Darden Restaurants
DRI
$24.5B
| $661K | 0.13% |
13,610
+112
| +0.8% | +$5.44K |
|
|
129
iShares MSCI Canada ETF
EWC
$3.23B
| $655K | 0.13% |
22,466
-71,649
| -76% | -$2.09M |
|
130
BP
BP
$87.2B
| $646K | 0.12% |
16,238
-45
| -0.3% | -$1.79K |
|
131
iShares S&P 500 Value ETF
IVE
$41B
| $623K | 0.12% |
7,295
| – | – |
|
132
Nucor
NUE
$33.7B
| $622K | 0.12% |
11,650
| – | – |
|
133
Illinois Tool Works
ITW
$77.2B
| $620K | 0.12% |
7,375
-350
| -5% | -$29.4K |
|
134
State Street
STT
$31.8B
| $613K | 0.12% |
8,350
-100
| -1% | -$7.34K |
|
135
Alphabet (Google) Class C
GOOG
$2.83T
| $598K | 0.11% |
21,440
-1,807
| -8% | -$50.4K |
|
136
TE Connectivity
TEL
$61.3B
| $586K | 0.11% |
11,250
| – | – |
|
137
Flowserve
FLS
$7.14B
| $573K | 0.11% |
9,174
| – | – |
|
138
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $564K | 0.11% |
+18,279
| New | +$564K |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $563K | 0.11% |
8,262
| – | – |
|
140
Royal Bank of Canada
RY
$203B
| $543K | 0.1% |
8,081
| – | – |
|
141
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $540K | 0.1% |
17,800
+1,200
| +7% | +$36.4K |
|
142
Diageo
DEO
$61.4B
| $536K | 0.1% |
4,050
-313
| -7% | -$41.4K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $535K | 0.1% |
12,998
-8
| -0.1% | -$329 |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $531K | 0.1% |
10,465
-1,140
| -10% | -$57.8K |
|
145
Target
TGT
$42.2B
| $516K | 0.1% |
8,152
+1,451
| +22% | +$91.8K |
|
146
Health Care Select Sector SPDR Fund
XLV
$34B
| $516K | 0.1% |
9,301
+2,475
| +36% | +$137K |
|
147
Norfolk Southern
NSC
$62.2B
| $483K | 0.09% |
5,198
| – | – |
|
148
WesBanco
WSBC
$3.09B
| $480K | 0.09% |
15,000
| – | – |
|
149
Cigna
CI
$81.9B
| $477K | 0.09% |
5,449
-100
| -2% | -$8.75K |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $462K | 0.09% |
12,304
-1,400
| -10% | -$52.6K |
|