BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+0.72%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$525M
AUM Growth
+$9.78M
(+1.9%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
220
New
17
Increased
87
Reduced
70
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.18M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.66M |
| 3 |
Franklin Resources
BEN
|
$1.39M |
| 4 |
Delta Air Lines
DAL
|
$1.01M |
| 5 |
TE Connectivity
TEL
|
$806K |
Top Sells
| 1 |
Aflac
AFL
|
$1.76M |
| 2 |
Oracle
ORCL
|
$1.53M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.18M |
| 4 |
Johnson & Johnson
JNJ
|
$979K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$563K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $914K | 0.17% |
13,450
-695
| -5% | -$47.2K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $876K | 0.17% |
7,252
+325
| +5% | +$39.3K |
|
128
Caterpillar
CAT
$198B
| $867K | 0.17% |
10,835
+600
| +6% | +$48K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $862K | 0.16% |
17,685
+6,755
| +62% | +$329K |
|
130
Invesco Senior Loan ETF
BKLN
$6.98B
| $850K | 0.16% |
35,293
-11,156
| -24% | -$269K |
|
131
Nike
NKE
$109B
| $818K | 0.16% |
16,306
| – | – |
|
132
Boeing
BA
$174B
| $808K | 0.15% |
5,385
-164
| -3% | -$24.6K |
|
|
133
TE Connectivity
TEL
$61.7B
| $806K | 0.15% |
+11,250
| New | +$806K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $797K | 0.15% |
10,573
+140
| +1% | +$10.6K |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $795K | 0.15% |
6,490
-275
| -4% | -$33.7K |
|
136
McKesson
MCK
$85.5B
| $786K | 0.15% |
3,474
| – | – |
|
137
DuPont de Nemours
DD
$32.6B
| $759K | 0.14% |
7,843
+1
| +0% | +$97 |
|
138
Bank of America
BAC
$369B
| $715K | 0.14% |
46,488
+5,075
| +12% | +$78.1K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $706K | 0.13% |
10,950
+51
| +0.5% | +$3.29K |
|
140
iShares S&P 500 Value ETF
IVE
$41B
| $706K | 0.13% |
7,626
+825
| +12% | +$76.4K |
|
141
Darden Restaurants
DRI
$24.5B
| $690K | 0.13% |
11,131
-375
| -3% | -$23.2K |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $682K | 0.13% |
7,829
| – | – |
|
143
Norfolk Southern
NSC
$62.3B
| $659K | 0.13% |
6,403
+425
| +7% | +$43.7K |
|
|
BSCF
144
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $644K | 0.12% |
29,700
+10,750
| +57% | +$233K |
|
145
GSK
GSK
$81.5B
| $632K | 0.12% |
10,960
-80
| -0.7% | -$4.61K |
|
146
MetLife
MET
$52.9B
| $587K | 0.11% |
13,039
-151
| -1% | -$6.8K |
|
147
General Motors
GM
$55.5B
| $565K | 0.11% |
15,065
+2,575
| +21% | +$96.6K |
|
148
State Street
STT
$32B
| $564K | 0.11% |
7,675
-75
| -1% | -$5.51K |
|
149
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $559K | 0.11% |
15,500
| – | – |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $556K | 0.11% |
6,740
| – | – |
|