BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-11.79%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$599M
AUM Growth
-$106M
(-15%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
284
New
10
Increased
91
Reduced
120
Closed
26
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 3 |
Boeing
BA
|
$1.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
| 5 |
CVS Health
CVS
|
$1.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$5.85M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 11.48% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $756K | 0.12% |
8,466
+795
| +10% | +$71K |
|
152
Union Pacific
UNP
$131B
| $753K | 0.12% |
5,506
-136
| -2% | -$18.6K |
|
153
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $739K | 0.12% |
8,592
+1,275
| +17% | +$110K |
|
154
BP
BP
$87.4B
| $733K | 0.12% |
19,838
+6,993
| +54% | +$258K |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $733K | 0.12% |
7,082
-1,646
| -19% | -$170K |
|
156
Vanguard Total Stock Market ETF
VTI
$528B
| $731K | 0.12% |
5,783
+2,150
| +59% | +$272K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $728K | 0.12% |
12,521
-1,000
| -7% | -$58.1K |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $701K | 0.12% |
82,168
+48
| +0.1% | +$410 |
|
159
Realty Income
O
$54.2B
| $689K | 0.11% |
11,235
-43
| -0.4% | -$2.64K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $677K | 0.11% |
14,332
-1,000
| -7% | -$47.2K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $659K | 0.11% |
8,522
+1,639
| +24% | +$127K |
|
162
Alerian MLP ETF
AMLP
$10.5B
| $644K | 0.11% |
14,900
-3,135
| -17% | -$135K |
|
163
Textron
TXT
$14.5B
| $637K | 0.11% |
13,945
-437
| -3% | -$20K |
|
164
Morgan Stanley
MS
$236B
| $616K | 0.1% |
15,649
-1,593
| -9% | -$62.7K |
|
165
Diageo
DEO
$61.3B
| $607K | 0.1% |
4,300
| – | – |
|
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $606K | 0.1% |
41,925
-5,975
| -12% | -$86.4K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $600K | 0.1% |
2,699
-949
| -26% | -$211K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $597K | 0.1% |
11,717
-30
| -0.3% | -$1.53K |
|
169
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $596K | 0.1% |
13,336
| – | – |
|
170
United Rentals
URI
$62.7B
| $593K | 0.1% |
5,842
-740
| -11% | -$75.1K |
|
171
Delta Air Lines
DAL
$39.9B
| $582K | 0.1% |
11,590
-624
| -5% | -$31.3K |
|
172
Nucor
NUE
$33.8B
| $577K | 0.1% |
11,126
+747
| +7% | +$38.7K |
|
173
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $566K | 0.09% |
34,734
+7,650
| +28% | +$125K |
|
174
United Parcel Service
UPS
$72.1B
| $562K | 0.09% |
5,826
+875
| +18% | +$84.4K |
|
175
Vanguard Real Estate ETF
VNQ
$34.7B
| $558K | 0.09% |
7,501
-561
| -7% | -$41.7K |
|