We are live on ! Find out more
BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$2.86M
Cap. Flow
-$16.1M
Cap. Flow %
-2.35%
Top 10 Hldgs %
32.11%
Holding
288
New
8
Increased
64
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$683K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$646K
4
AVGO icon
Broadcom
AVGO
+$527K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$497K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$683K
3
GE icon
GE Aerospace
GE
+$539K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
CTSH icon
Cognizant
CTSH
+$441K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Consumer Discretionary 10.63%
3 Financials 7.33%
4 Healthcare 7.26%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
251
Equifax
EFX
$20.3B
$259K 0.04%
2,070
– –
CERN
252
DELISTED
Cerner Corp
CERN
$259K 0.04%
4,340
-409
-9% -$24.2K
LNC icon
253
Lincoln National
LNC
$7.91B
$258K 0.04%
4,151
– –
JHX icon
254
James Hardie Industries
JHX
$15.4B
$254K 0.04%
15,000
– –
MAR icon
255
PUT
Marriott International
MAR
$98.7B
$253K 0.04%
2,000
– –
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$241K 0.04%
3,838
-2,965
-44% -$194K
VV icon
257
Vanguard Large-Cap ETF
VV
$51.9B
$240K 0.04%
1,920
– –
CHD icon
258
Church & Dwight Co
CHD
$23.1B
$233K 0.03%
+4,375
New +$212K
BKLN icon
259
Invesco Senior Loan ETF
BKLN
$6.97B
$232K 0.03%
10,121
-2,495
-20% -$57.5K
FLS icon
260
Flowserve
FLS
$9.25B
$229K 0.03%
5,674
– –
D icon
261
Dominion Energy
D
$62.5B
$219K 0.03%
3,212
-1,607
-33% -$105K
DXC icon
262
DXC Technology
DXC
$1.63B
$218K 0.03%
2,704
-2,358
-47% -$203K
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$209K 0.03%
2,650
– –
HAL icon
264
Halliburton
HAL
$27.9B
$209K 0.03%
4,645
+30
+0.7% +$1.49K
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$82B
$208K 0.03%
3,793
-190
-5% -$10.4K
WBK
266
DELISTED
Westpac Banking Corporation
WBK
$208K 0.03%
9,600
– –
EW icon
267
Edwards Lifesciences
EW
$47.6B
$207K 0.03%
+4,266
New +$199K
CB icon
268
Chubb
CB
$140B
$205K 0.03%
1,617
+32
+2% +$4.25K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$82B
$205K 0.03%
1,687
– –
OII icon
270
Oceaneering
OII
$5.25B
$204K 0.03%
+8,000
New +$179K
BAX icon
271
Baxter International
BAX
$11.6B
$203K 0.03%
+2,752
New +$194K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$203K 0.03%
+9,721
New +$192K
HPE icon
273
Hewlett Packard
HPE
$63.2B
$175K 0.03%
11,952
+1,000
+9% +$16.6K
AAPL icon
274
PUT
Apple
AAPL
$4.89T
– –
-212,000
Closed -$8.81M
APD icon
275
Air Products & Chemicals
APD
$66.3B
– –
-1,257
Closed -$210K
8 9 10
11
12

Similar funds

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

Boys Arnold & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Boys Arnold & Co held 288 positions worth $683M, down 0.42% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boys Arnold & Co's Q2 2018 filing shows 8 new, 64 increased, 133 reduced and 15 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 13,600 shares worth $683K. The largest sale was Apple, an estimated $1.26M.

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

  • Boys Arnold & Co's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 13,600 shares worth $683K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.7M increase.
  • Boys Arnold & Co's biggest Q2 2018 reduction was Apple, cutting an estimated $1.26M.
  • Boys Arnold & Co fully exited Cognizant in Q2 2018, selling an estimated $441K.
  • Boys Arnold & Co's ten largest holdings make up 32% of its $683M portfolio in Q2 2018.
  • Boys Arnold & Co opened 8 new positions and closed 15 in Q2 2018.
  • Boys Arnold & Co's portfolio value fell 0.42% quarter-over-quarter to $683M.

Based on Boys Arnold & Co's 13F filing for Q2 2018, filed 2 Aug 2018.