BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+5.83%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$515M
AUM Growth
+$7.97M
(+1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
222
New
11
Increased
55
Reduced
110
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 2 |
Travelers Companies
TRV
|
$2.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.42M |
| 5 |
Morgan Stanley
MS
|
$1.2M |
Top Sells
| 1 |
Aflac
AFL
|
$1.83M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.05M |
| 5 |
3M
MMM
|
$1.04M |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $491K | 0.1% |
7,829
| – | – |
|
152
Nucor
NUE
$33.8B
| $477K | 0.09% |
9,725
| – | – |
|
153
BP
BP
$87.4B
| $460K | 0.09% |
14,531
-520
| -3% | -$16.5K |
|
154
TechnipFMC
FTI
$16B
| $456K | 0.09% |
13,070
+571
| +5% | +$19.9K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $455K | 0.09% |
5,736
-8
| -0.1% | -$635 |
|
156
Target
TGT
$42.3B
| $446K | 0.09% |
5,881
| – | – |
|
157
iShares MSCI Canada ETF
EWC
$3.24B
| $441K | 0.09% |
15,290
-775
| -5% | -$22.4K |
|
158
General Motors
GM
$55.5B
| $436K | 0.08% |
12,490
-13,585
| -52% | -$474K |
|
159
Southern Company
SO
$101B
| $414K | 0.08% |
8,431
-1,095
| -11% | -$53.8K |
|
|
STI
160
DELISTED
SunTrust Banks, Inc.
STI
| $411K | 0.08% |
9,805
-550
| -5% | -$23.1K |
|
|
BSCF
161
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $411K | 0.08% |
+18,950
| New | +$411K |
|
162
Delta Air Lines
DAL
$39.9B
| $405K | 0.08% |
8,225
-3,250
| -28% | -$160K |
|
|
CDK
163
DELISTED
CDK Global, Inc.
CDK
| $405K | 0.08% |
+9,938
| New | +$405K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$86B
| $392K | 0.08% |
6,870
| – | – |
|
165
Citigroup
C
$176B
| $391K | 0.08% |
7,229
+2,406
| +50% | +$130K |
|
166
Comcast
CMCSA
$125B
| $388K | 0.08% |
13,382
+4,390
| +49% | +$127K |
|
167
Vanguard Utilities ETF
VPU
$7.21B
| $387K | 0.08% |
3,780
| – | – |
|
168
Oceaneering
OII
$2.41B
| $353K | 0.07% |
6,000
-2,000
| -25% | -$118K |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $332K | 0.06% |
8,304
| – | – |
|
170
Flowserve
FLS
$7.22B
| $323K | 0.06% |
5,174
-4,000
| -44% | -$250K |
|
171
Sysco
SYY
$39.4B
| $313K | 0.06% |
7,875
-110
| -1% | -$4.37K |
|
172
Cintas
CTAS
$82.4B
| $312K | 0.06% |
15,920
| – | – |
|
173
PNC Financial Services
PNC
$80.5B
| $305K | 0.06% |
3,343
| – | – |
|
|
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
| $294K | 0.06% |
4,525
-110
| -2% | -$7.15K |
|
175
iShares US Transportation ETF
IYT
$605M
| $287K | 0.06% |
7,000
-800
| -10% | -$32.8K |
|