BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+5.6%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$918M
AUM Growth
+$438M
(+91%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
44.97%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
234
New
9
Increased
196
Reduced
9
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 5 |
Apple
AAPL
|
$9.85M |
Top Sells
| 1 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$1.02M |
| 2 |
Eli Lilly
LLY
|
$564K |
| 3 |
GSK
GSK
|
$529K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$519K |
| 5 |
Franklin Resources
BEN
|
$501K |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Healthcare | 11.17% |
| 3 | Industrials | 8.83% |
| 4 | Financials | 8.32% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$7.98B
| $479K | 0.05% |
9,532
+4,766
| +100% | +$240K |
|
202
Sonoco
SON
$4.56B
| $479K | 0.05% |
11,724
+5,862
| +100% | +$240K |
|
203
Flowserve
FLS
$7.22B
| $478K | 0.05% |
11,348
+2,174
| +24% | +$91.6K |
|
|
WBK
204
DELISTED
Westpac Banking Corporation
WBK
| $465K | 0.05% |
19,200
+9,600
| +100% | +$233K |
|
205
iShares Biotechnology ETF
IBB
$5.8B
| $450K | 0.05% |
3,990
+1,035
| +35% | +$117K |
|
206
Mondelez International
MDLZ
$79.9B
| $441K | 0.05% |
9,828
+4,914
| +100% | +$221K |
|
207
HP
HPQ
$27.4B
| $435K | 0.05% |
36,704
-35,279
| -49% | -$418K |
|
208
Netflix
NFLX
$529B
| $423K | 0.05% |
3,700
+1,225
| +49% | +$140K |
|
209
Eaton
ETN
$136B
| $417K | 0.05% |
8,016
+3,778
| +89% | +$197K |
|
210
Visa
V
$666B
| $411K | 0.04% |
5,300
+2,282
| +76% | +$177K |
|
211
Kinder Morgan
KMI
$59.1B
| $409K | 0.04% |
27,434
-14,694
| -35% | -$219K |
|
212
Southern Company
SO
$101B
| $400K | 0.04% |
8,542
+771
| +10% | +$36.1K |
|
213
James Hardie Industries plc
JHX
$11.7B
| $380K | 0.04% |
30,000
+15,000
| +100% | +$190K |
|
214
Ford
F
$46.7B
| $323K | 0.04% |
22,900
+12,250
| +115% | +$173K |
|
|
215
Franklin Resources
BEN
$13B
| – | – |
-13,450
| Closed | -$501K |
|
216
BP
BP
$87.4B
| – | – |
-14,113
| Closed | -$363K |
|
217
Citigroup
C
$176B
| – | – |
-7,509
| Closed | -$373K |
|
218
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-10,025
| Closed | -$231K |
|
|
219
GSK
GSK
$81.5B
| – | – |
-11,016
| Closed | -$529K |
|
220
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| – | – |
-4,375
| Closed | -$285K |
|
221
BlackRock Corporate High Yield Fund
HYT
$1.48B
| – | – |
-16,230
| Closed | -$160K |
|
222
ING
ING
$71B
| – | – |
-10,825
| Closed | -$153K |
|
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-2,572
| Closed | -$275K |
|
224
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-4,000
| Closed | -$316K |
|
225
Masco
MAS
$15.9B
| – | – |
-11,000
| Closed | -$277K |
|