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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $552K | 0.09% |
12,553
-684
| -5% | -$30.1K |
|
177
Bank of New York Mellon
BK
$73.1B
| $538K | 0.09% |
11,530
+1,909
| +20% | +$89.1K |
|
178
Vanguard Mid-Cap ETF
VO
$87.3B
| $536K | 0.09% |
3,921
+1,660
| +73% | +$227K |
|
179
American Tower
AMT
$92.9B
| $534K | 0.09% |
3,365
+880
| +35% | +$140K |
|
180
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $531K | 0.09% |
10,600
| – | – |
|
181
WesBanco
WSBC
$3.1B
| $529K | 0.09% |
14,535
| – | – |
|
182
Royal Bank of Canada
RY
$204B
| $525K | 0.09% |
7,705
| – | – |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $512K | 0.08% |
8,196
-1,429
| -15% | -$89.3K |
|
|
NS
184
DELISTED
NuStar Energy L.P.
NS
| $511K | 0.08% |
24,850
| – | – |
|
185
GSK
GSK
$81.5B
| $500K | 0.08% |
10,480
| – | – |
|
186
MetLife
MET
$52.9B
| $493K | 0.08% |
12,134
-2,112
| -15% | -$85.8K |
|
187
Netflix
NFLX
$529B
| $493K | 0.08% |
1,927
+452
| +31% | +$116K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $477K | 0.08% |
10,475
+2,035
| +24% | +$92.7K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $476K | 0.08% |
5,250
| – | – |
|
|
SBR
190
Sabine Royalty Trust
SBR
$1.08B
| $465K | 0.08% |
12,680
| – | – |
|
191
Broadcom
AVGO
$1.58T
| $457K | 0.08% |
18,040
-2,040
| -10% | -$51.7K |
|
192
Comcast
CMCSA
$125B
| $454K | 0.07% |
13,210
+4,643
| +54% | +$160K |
|
|
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
| $453K | 0.07% |
4,043
| – | – |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $452K | 0.07% |
9,087
| – | – |
|
195
iShares US Real Estate ETF
IYR
$3.76B
| $441K | 0.07% |
5,909
-500
| -8% | -$37.3K |
|
196
Booking.com
BKNG
$178B
| $438K | 0.07% |
255
| – | – |
|
197
Conagra Brands
CAG
$9.23B
| $436K | 0.07% |
20,592
-1,480
| -7% | -$31.3K |
|
198
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $433K | 0.07% |
27,372
-600
| -2% | -$9.49K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $432K | 0.07% |
7,403
-550
| -7% | -$32.1K |
|
200
HP
HPQ
$27.4B
| $401K | 0.07% |
19,737
+3,271
| +20% | +$66.5K |
|