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BAC
Boys Arnold & Co Portfolio holdings
AUM
$566M
Turnover
16.55%
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
(+5.4%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
99
Closed
11
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$718K |
| 4 |
Apple
AAPL
|
+$644K |
| 5 |
Whirlpool
WHR
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$820K |
| 2 |
Exelon
EXC
|
+$798K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$686K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$657K |
| 5 |
Goodyear
GT
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.29% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 8.86% |
| 4 | Technology | 8.38% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$31.1B
| – | – |
-25,850
| Closed | -$342K | – |
|
277
Hallador Energy
HNRG
$562M
| – | – |
-10,000
| Closed | -$91K | – |
|
278
Keurig Dr Pepper
KDP
$46.7B
| – | – |
-4,000
| Closed | -$363K | – |
|
279
MPLX
MPLX
$58.7B
| – | – |
-8,417
| Closed | -$291K | – |
|
280
Schwab US Dividend Equity ETF
SCHD
$115B
| – | – |
-22,608
| Closed | -$328K | – |
|
281
Schwab US Mid-Cap ETF
SCHM
$14.4B
| – | – |
-13,572
| Closed | -$204K | – |
|
282
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-7,165
| Closed | -$324K | – |
|
283
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,201
| Closed | -$255K | – |
|
|
ETP
284
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,761
| Closed | -$206K | – |
|
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Boys Arnold & Co's Q1 2017 Portfolio in Review
As of Q1 2017, Boys Arnold & Co held 284 positions worth $634M, up 5.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Boys Arnold & Co's Q1 2017 filing shows 13 new, 120 increased, 99 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $820K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Boys Arnold & Co's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K.
- Boys Arnold & Co added most to Sherwin-Williams in Q1 2017, an estimated $2.14M increase.
- Boys Arnold & Co's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $820K.
- Boys Arnold & Co fully exited Exelon in Q1 2017, selling an estimated $798K.
- Boys Arnold & Co's ten largest holdings make up 29% of its $634M portfolio in Q1 2017.
- Boys Arnold & Co opened 13 new positions and closed 11 in Q1 2017.
- Boys Arnold & Co's portfolio value rose 5.4% quarter-over-quarter to $634M.
Based on Boys Arnold & Co's 13F filing for Q1 2017, filed 20 Apr 2017.