BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+0.06%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-12%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
224
New
7
Increased
33
Reduced
130
Closed
13
Top Buys
| 1 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$953K |
| 2 |
FedEx
FDX
|
$632K |
| 3 |
Textron
TXT
|
$605K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$529K |
| 5 |
TechnipFMC
FTI
|
$505K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$20.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.18M |
| 4 |
Rockwell Automation
ROK
|
$2.96M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.51M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 10.32% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $26.7M | 5.27% | 504,667 -2,670 | -0.5% | -$141K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 3.22% | 82,390 -3,374 | -4% | -$669K |
|
3
Exxon Mobil
XOM
$487B
| $16.1M | 3.18% | 171,313 -9,647 | -5% | -$907K |
|
4
RTX Corp
RTX
$212B
| $11.6M | 2.29% | 109,896 -4,891 | -4% | -$516K |
|
5
GE Aerospace
GE
$292B
| $11.2M | 2.21% | 438,371 -28,476 | -6% | -$730K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.21% | 105,336 -3,892 | -4% | -$415K |
|
7
IBM
IBM
$227B
| $10.1M | 2% | 53,401 -4,282 | -7% | -$813K |
|
8
Procter & Gamble
PG
$368B
| $9.99M | 1.97% | 119,265 -2,844 | -2% | -$238K |
|
9
Chevron
CVX
$324B
| $9.68M | 1.91% | 81,162 -4,214 | -5% | -$503K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $9.4M | 1.85% | 146,543 -28,681 | -16% | -$1.84M |
|
11
Apple
AAPL
$3.45T
| $9.34M | 1.84% | 92,672 -4,780 | -5% | -$482K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $8.59M | 1.69% | 78,560 -6,429 | -8% | -$703K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $7.66M | 1.51% | 69,747 -775 | -1% | -$85.1K |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.37M | 1.45% | 66,861 +3,600 | +6% | +$397K |
|
15
Walt Disney
DIS
$213B
| $7.13M | 1.41% | 80,078 -10,940 | -12% | -$974K |
|
16
American Express
AXP
$231B
| $7.04M | 1.39% | 80,471 -27,120 | -25% | -$2.37M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.83M | 1.35% | 164,351 -26,156 | -14% | -$1.09M |
|
18
CVS Health
CVS
$92.8B
| $6.69M | 1.32% | 84,080 -6,175 | -7% | -$491K |
|
19
AT&T
T
$209B
| $6.64M | 1.31% | 188,309 -7,552 | -4% | -$266K |
|
20
Gilead Sciences
GILD
$140B
| $6.57M | 1.3% | 61,750 -8,311 | -12% | -$885K |
|
21
Schlumberger
SLB
$55B
| $6.53M | 1.29% | 64,209 -4,907 | -7% | -$499K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.4M | 1.26% | 276,172 -29,117 | -10% | -$675K |
|
23
Coca-Cola
KO
$297B
| $6.1M | 1.2% | 143,035 +3,846 | +3% | +$164K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.79M | 1.14% | 54,513 -2,850 | -5% | -$303K |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $5.67M | 1.12% | 158,475 -63,290 | -29% | -$2.27M |
|