BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.01%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$776M
AUM Growth
+$142M
(+22%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
122
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$146M |
| 2 |
Valvoline
VVV
|
$1.12M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$764K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$575K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$405K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 3 |
Ashland
ASH
|
$1.21M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$790K |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 6.88% |
| 4 | Technology | 6.63% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $662K | 0.09% |
5,182
+652
| +14% | +$83.3K |
|
177
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $652K | 0.08% |
82,496
-704
| -0.8% | -$5.56K |
|
178
Union Pacific
UNP
$131B
| $652K | 0.08% |
5,990
+1,222
| +26% | +$133K |
|
179
GSK
GSK
$81.5B
| $620K | 0.08% |
11,510
-212
| -2% | -$11.4K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $616K | 0.08% |
11,049
-999
| -8% | -$55.7K |
|
181
Mastercard
MA
$528B
| $608K | 0.08% |
5,006
+363
| +8% | +$44.1K |
|
182
McKesson
MCK
$85.5B
| $596K | 0.08% |
3,622
| – | – |
|
183
Royal Bank of Canada
RY
$204B
| $586K | 0.08% |
8,081
| – | – |
|
184
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $584K | 0.08% |
14,236
| – | – |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $575K | 0.07% |
11,980
-1,100
| -8% | -$52.8K |
|
186
WesBanco
WSBC
$3.1B
| $575K | 0.07% |
14,535
| – | – |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $573K | 0.07% |
4,660
+434
| +10% | +$53.4K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $564K | 0.07% |
14,400
+152
| +1% | +$5.95K |
|
189
Booking.com
BKNG
$178B
| $554K | 0.07% |
296
+24
| +9% | +$44.9K |
|
190
State Street
STT
$32B
| $547K | 0.07% |
6,095
-575
| -9% | -$51.6K |
|
191
Vanguard Total International Stock ETF
VXUS
$102B
| $545K | 0.07% |
10,485
-180
| -2% | -$9.36K |
|
192
Southern Company
SO
$101B
| $540K | 0.07% |
11,277
-382
| -3% | -$18.3K |
|
193
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $538K | 0.07% |
6,883
+1,453
| +27% | +$114K |
|
194
Diageo
DEO
$61.3B
| $530K | 0.07% |
4,424
+49
| +1% | +$5.87K |
|
195
Tyler Technologies
TYL
$24.2B
| $527K | 0.07% |
3,000
| – | – |
|
196
Alerian MLP ETF
AMLP
$10.5B
| $523K | 0.07% |
8,740
-215
| -2% | -$12.9K |
|
197
Dentsply Sirona
XRAY
$2.92B
| $519K | 0.07% |
8,000
| – | – |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $515K | 0.07% |
9,087
| – | – |
|
|
HEP
199
DELISTED
Holly Energy Partners, L.P.
HEP
| $513K | 0.07% |
15,800
| – | – |
|
|
EVHC
200
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $509K | 0.07% |
8,125
+50
| +0.6% | +$3.13K |
|