BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+5.6%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$918M
AUM Growth
+$438M
(+91%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
44.97%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
234
New
9
Increased
196
Reduced
9
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 5 |
Apple
AAPL
|
$9.85M |
Top Sells
| 1 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$1.02M |
| 2 |
Eli Lilly
LLY
|
$564K |
| 3 |
GSK
GSK
|
$529K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$519K |
| 5 |
Franklin Resources
BEN
|
$501K |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Healthcare | 11.17% |
| 3 | Industrials | 8.83% |
| 4 | Financials | 8.32% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
| $927K | 0.1% |
13,080
+6,454
| +97% | +$457K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $926K | 0.1% |
21,340
+3,070
| +17% | +$133K |
|
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $914K | 0.1% |
28,886
+9,422
| +48% | +$298K |
|
154
WesBanco
WSBC
$3.1B
| $901K | 0.1% |
30,000
+15,000
| +100% | +$451K |
|
155
Invesco Senior Loan ETF
BKLN
$6.98B
| $896K | 0.1% |
40,015
+11,308
| +39% | +$253K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $872K | 0.1% |
132,112
+66,056
| +100% | +$436K |
|
157
Royal Bank of Canada
RY
$204B
| $866K | 0.09% |
16,162
+8,081
| +100% | +$433K |
|
|
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $846K | 0.09% |
12,457
+4,324
| +53% | +$294K |
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $806K | 0.09% |
7,620
+2,859
| +60% | +$302K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $781K | 0.09% |
10,386
+5,125
| +97% | +$385K |
|
161
Mastercard
MA
$528B
| $779K | 0.08% |
8,000
+3,900
| +95% | +$380K |
|
162
Realty Income
O
$54.2B
| $779K | 0.08% |
15,567
+7,788
| +100% | +$390K |
|
163
Nucor
NUE
$33.8B
| $774K | 0.08% |
19,200
+9,600
| +100% | +$387K |
|
164
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $751K | 0.08% |
53,100
+26,550
| +100% | +$376K |
|
165
Union Pacific
UNP
$131B
| $744K | 0.08% |
9,513
+4,244
| +81% | +$332K |
|
166
Vanguard Communication Services ETF
VOX
$5.82B
| $737K | 0.08% |
8,780
+5,860
| +201% | +$492K |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $731K | 0.08% |
18,172
+9,868
| +119% | +$397K |
|
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $720K | 0.08% |
+13,662
| New | +$720K |
|
169
Vanguard Utilities ETF
VPU
$7.21B
| $710K | 0.08% |
7,560
+3,780
| +100% | +$355K |
|
170
Cintas
CTAS
$82.4B
| $688K | 0.08% |
30,240
+15,120
| +100% | +$344K |
|
171
Federated Hermes
FHI
$4.1B
| $685K | 0.07% |
+23,925
| New | +$685K |
|
172
Darden Restaurants
DRI
$24.5B
| $678K | 0.07% |
10,650
+302
| +3% | +$19.2K |
|
|
SBR
173
Sabine Royalty Trust
SBR
$1.08B
| $670K | 0.07% |
+25,510
| New | +$670K |
|
174
PNC Financial Services
PNC
$80.5B
| $665K | 0.07% |
6,974
+3,687
| +112% | +$352K |
|
175
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $635K | 0.07% |
+21,100
| New | +$635K |
|