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% |
