BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
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
+$481M
(+4.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
188
New
6
Increased
88
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.7B
| $232K | 0.05% |
3,200
| – | – |
|
177
VanEck Gold Miners ETF
GDX
$19.6B
| $231K | 0.05% |
9,250
+300
| +3% | +$7.49K |
|
178
Eaton
ETN
$134B
| $230K | 0.05% |
3,335
-170
| -5% | -$11.7K |
|
179
Ford
F
$46.2B
| $222K | 0.05% |
13,181
+470
| +4% | +$7.92K |
|
180
Johnson Controls International
JCI
$68.9B
| $221K | 0.05% |
+5,315
| New | +$221K |
|
|
FDO
181
DELISTED
FAMILY DOLLAR STORES
FDO
| $214K | 0.04% |
+2,975
| New | +$214K |
|
182
Cintas
CTAS
$82.9B
| $204K | 0.04% |
+3,980
| New | +$204K |
|
|
PNY
183
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $203K | 0.04% |
6,183
| – | – |
|
184
Industrial Select Sector SPDR Fund
XLI
$23B
| $201K | 0.04% |
+4,325
| New | +$201K |
|
|
FTR
185
DELISTED
Frontier Communications Corp.
FTR
| $54K | 0.01% |
12,817
-253
| -2% | -$1.08K |
|
|
BGZ
186
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
| – | – |
-46,000
| Closed | -$503K |
|
187
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| – | – |
-28,000
| Closed | -$164K |
|
188
Delta Air Lines
DAL
$40B
| – | – |
-19,500
| Closed | -$365K |
|