BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
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
-$71.5M
(-12%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-13.42%
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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $778K | 0.15% |
8,460
-470
| -5% | -$43.2K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $763K | 0.15% |
11,448
+3,026
| +36% | +$202K |
|
128
Fiserv
FI
$73.4B
| $756K | 0.15% |
23,400
| – | – |
|
129
Vanguard Small-Cap ETF
VB
$67.2B
| $753K | 0.15% |
6,810
-9,890
| -59% | -$1.09M |
|
130
Energy Select Sector SPDR Fund
XLE
$26.7B
| $745K | 0.15% |
8,225
+2,645
| +47% | +$240K |
|
131
Nike
NKE
$109B
| $727K | 0.14% |
16,304
+102
| +0.6% | +$4.55K |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $687K | 0.14% |
6,091
-1,100
| -15% | -$124K |
|
133
Norfolk Southern
NSC
$62.3B
| $681K | 0.13% |
6,098
-100
| -2% | -$11.2K |
|
134
McKesson
MCK
$85.5B
| $676K | 0.13% |
3,474
| – | – |
|
135
iShares S&P 500 Value ETF
IVE
$41B
| $675K | 0.13% |
7,495
| – | – |
|
136
GSK
GSK
$81.5B
| $642K | 0.13% |
11,176
-960
| -8% | -$55.1K |
|
|
137
FedEx
FDX
$53.7B
| $632K | 0.12% |
+3,917
| New | +$632K |
|
138
MetLife
MET
$52.9B
| $624K | 0.12% |
13,039
| – | – |
|
139
Illinois Tool Works
ITW
$77.6B
| $623K | 0.12% |
7,375
| – | – |
|
140
Bristol-Myers Squibb
BMY
$96B
| $589K | 0.12% |
11,499
-2,267
| -16% | -$116K |
|
141
TE Connectivity
TEL
$61.7B
| $586K | 0.12% |
11,250
| – | – |
|
142
Royal Bank of Canada
RY
$204B
| $577K | 0.11% |
8,081
| – | – |
|
143
Flowserve
FLS
$7.22B
| $573K | 0.11% |
9,174
| – | – |
|
144
State Street
STT
$32B
| $570K | 0.11% |
7,750
-450
| -5% | -$33.1K |
|
145
BP
BP
$87.4B
| $541K | 0.11% |
15,051
-6,024
| -29% | -$217K |
|
146
Darden Restaurants
DRI
$24.5B
| $529K | 0.1% |
11,506
-829
| -7% | -$38.1K |
|
147
Nucor
NUE
$33.8B
| $528K | 0.1% |
9,725
-1,300
| -12% | -$70.6K |
|
148
Oceaneering
OII
$2.41B
| $521K | 0.1% |
8,000
-850
| -10% | -$55.4K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $519K | 0.1% |
12,443
+305
| +3% | +$12.7K |
|
150
Bank of America
BAC
$369B
| $507K | 0.1% |
29,730
+1,300
| +5% | +$22.2K |
|