BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+12.1%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$664M
AUM Growth
+$65M
(+11%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
277
New
19
Increased
65
Reduced
133
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.78M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$4.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Automatic Data Processing
ADP
|
$1.33M |
| 5 |
3M
MMM
|
$967K |
Sector Composition
| 1 | Consumer Discretionary | 11.88% |
| 2 | Technology | 9.86% |
| 3 | Healthcare | 7.79% |
| 4 | Financials | 6.66% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $616K | 0.09% |
14,587
-1,062
| -7% | -$44.8K |
|
177
Vanguard Real Estate ETF
VNQ
$34.7B
| $591K | 0.09% |
6,801
-700
| -9% | -$60.8K |
|
|
SBR
178
Sabine Royalty Trust
SBR
$1.08B
| $589K | 0.09% |
12,680
| – | – |
|
179
Comcast
CMCSA
$125B
| $587K | 0.09% |
14,680
+1,470
| +11% | +$58.8K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $579K | 0.09% |
12,145
+428
| +4% | +$20.4K |
|
181
WesBanco
WSBC
$3.1B
| $578K | 0.09% |
14,535
| – | – |
|
182
Royal Bank of Canada
RY
$204B
| $567K | 0.08% |
7,505
-200
| -3% | -$15.1K |
|
183
Delta Air Lines
DAL
$39.9B
| $550K | 0.08% |
10,650
-940
| -8% | -$48.5K |
|
184
GSK
GSK
$81.5B
| $547K | 0.08% |
10,480
| – | – |
|
|
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
| $541K | 0.08% |
3,818
-225
| -6% | -$31.9K |
|
186
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $533K | 0.08% |
10,600
| – | – |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $525K | 0.08% |
10,475
| – | – |
|
188
Diageo
DEO
$61.3B
| $524K | 0.08% |
3,200
-1,100
| -26% | -$180K |
|
189
Broadcom
AVGO
$1.58T
| $523K | 0.08% |
17,380
-660
| -4% | -$19.9K |
|
190
iShares US Real Estate ETF
IYR
$3.76B
| $514K | 0.08% |
5,909
| – | – |
|
191
Nucor
NUE
$33.8B
| $509K | 0.08% |
8,726
-2,400
| -22% | -$140K |
|
192
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $505K | 0.08% |
27,372
| – | – |
|
193
Bank of New York Mellon
BK
$73.1B
| $504K | 0.08% |
9,995
-1,535
| -13% | -$77.4K |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $498K | 0.07% |
5,279
-2,917
| -36% | -$275K |
|
195
Avery Dennison
AVY
$13.1B
| $497K | 0.07% |
4,400
| – | – |
|
196
Booking.com
BKNG
$178B
| $497K | 0.07% |
285
+30
| +12% | +$52.3K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $472K | 0.07% |
6,628
-775
| -10% | -$55.2K |
|
198
Netflix
NFLX
$529B
| $471K | 0.07% |
1,321
-606
| -31% | -$216K |
|
199
Kinder Morgan
KMI
$59.1B
| $469K | 0.07% |
23,439
| – | – |
|
200
MetLife
MET
$52.9B
| $469K | 0.07% |
11,019
-1,115
| -9% | -$47.5K |
|