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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
+2.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$2.86M
(-0.42%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
288
New
8
Increased
64
Reduced
133
Closed
15
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
3.3
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$683K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$646K |
| 4 |
Broadcom
AVGO
|
+$527K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.26M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$683K |
| 3 |
GE Aerospace
GE
|
+$539K |
| 4 |
Meta Platforms (Facebook)
META
|
+$479K |
| 5 |
Cognizant
CTSH
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.07% |
| 2 | Technology | 11.43% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Healthcare | 7.37% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Cummins
CMI
$73.1B
| – | – |
-2,505
| Closed | -$423K | – |
|
|
277
Cognizant
CTSH
$29.7B
| – | – |
-5,391
| Closed | -$441K | – |
|
278
D.R. Horton
DHI
$39B
| – | – |
-5,000
| Closed | -$215K | – |
|
279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| – | – |
-3,407
| Closed | -$211K | – |
|
280
Enterprise Products Partners
EPD
$79.5B
| – | – |
-15,412
| Closed | -$410K | – |
|
281
Ford
F
$49.6B
| – | – |
-10,435
| Closed | -$113K | – |
|
282
Fifth Third Bancorp
FITB
$45.7B
| – | – |
-6,709
| Closed | -$211K | – |
|
283
Goldman Sachs
GS
$257B
| – | – |
-800
| Closed | -$202K | – |
|
284
Prudential Financial
PRU
$40B
| – | – |
-1,992
| Closed | -$213K | – |
|
285
Whirlpool
WHR
$1.82B
| – | – |
-2,285
| Closed | -$341K | – |
|
|
HEP
286
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-10,000
| Closed | -$288K | – |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| – | – |
-970
| Closed | -$221K | – |
|
|
MON
288
DELISTED
Monsanto Co
MON
| – | – |
-1,707
| Closed | -$213K | – |
|
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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.