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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-11.93%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$115M
Cap. Flow
-$15.8M
Cap. Flow %
-2.6%
Top 10 Hldgs %
31.13%
Holding
288
New
11
Increased
91
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
BA icon
Boeing
BA
+$1.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.85M
2
AAPL icon
Apple
AAPL
+$3.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.34%
2 Technology 9.98%
3 Healthcare 8.55%
4 Financials 6.7%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$292K 0.05%
3,600
-835
-19% -$66.9K
FTV icon
227
Fortive
FTV
$19.2B
$292K 0.05%
6,949
-455
-6% -$21.4K
EEMV icon
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$289K 0.05%
5,173
+1,569
+44% +$88K
INTF icon
229
iShares International Equity Factor ETF
INTF
$3.58B
$287K 0.05%
+12,120
New +$308K
BAX icon
230
Baxter International
BAX
$12.1B
$284K 0.05%
4,352
+1,600
+58% +$107K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$280K 0.05%
8,251
-1,537
-16% -$54.4K
VUG icon
232
Vanguard Growth ETF
VUG
$216B
$262K 0.04%
+11,802
New +$286K
GM icon
233
General Motors
GM
$78.7B
$258K 0.04%
7,594
-778
-9% -$26.8K
CDK
234
DELISTED
CDK Global, Inc.
CDK
$258K 0.04%
5,454
-181
-3% -$9.55K
BLK icon
235
Blackrock
BLK
$165B
$255K 0.04%
658
+13
+2% +$5.33K
PPG icon
236
PPG Industries
PPG
$26.4B
$252K 0.04%
2,485
-350
-12% -$36.3K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.04%
4,510
-2,200
-33% -$136K
ALLE icon
238
Allegion
ALLE
$13.4B
$249K 0.04%
3,172
-225
-7% -$19.4K
AOK icon
239
iShares Core Conservative Allocation ETF
AOK
$787M
$248K 0.04%
7,600
-300
-4% -$9.96K
JCI icon
240
Johnson Controls International
JCI
$87.5B
$248K 0.04%
8,385
-1,395
-14% -$46K
MAS icon
241
Masco
MAS
$16.4B
$244K 0.04%
8,457
-3,050
-27% -$94.8K
J icon
242
Jacobs Solutions
J
$16B
$239K 0.04%
5,017
– –
D icon
243
Dominion Energy
D
$61.8B
$235K 0.04%
3,212
– –
MAR icon
244
Marriott International
MAR
$101B
$234K 0.04%
2,179
– –
ECL icon
245
Ecolab
ECL
$76.4B
$230K 0.04%
1,594
– –
VTV icon
246
Vanguard Value ETF
VTV
$189B
$227K 0.04%
+2,335
New +$246K
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$226K 0.04%
+5,475
New +$245K
ETN icon
248
Eaton
ETN
$155B
$221K 0.04%
3,245
-255
-7% -$19.1K
PRFZ icon
249
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$219K 0.04%
9,695
-6,750
-41% -$172K
VV icon
250
Vanguard Large-Cap ETF
VV
$51.9B
$219K 0.04%
1,920
– –
8 9
10
11 12

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Boys Arnold & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Boys Arnold & Co held 288 positions worth $606M, down 16% from $721M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boys Arnold & Co's Q4 2018 filing shows 11 new, 91 increased, 121 reduced and 26 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,703 shares worth $353K. The largest sale was Aetna Inc, an estimated $5.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Boys Arnold & Co's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 2,703 shares worth $353K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.93M increase.
  • Boys Arnold & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $3.83M.
  • Boys Arnold & Co fully exited Aetna Inc in Q4 2018, selling an estimated $5.85M.
  • Boys Arnold & Co's ten largest holdings make up 31% of its $606M portfolio in Q4 2018.
  • Boys Arnold & Co opened 11 new positions and closed 26 in Q4 2018.
  • Boys Arnold & Co's portfolio value fell 16% quarter-over-quarter to $606M.

Based on Boys Arnold & Co's 13F filing for Q4 2018, filed 1 Feb 2019.