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Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$38.1M
Cap. Flow
-$26.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
33.53%
Holding
284
New
11
Increased
52
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$419K
3
ADBE icon
Adobe
ADBE
+$320K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$315K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1M
4
MMM icon
3M
MMM
+$775K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$768K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.05%
2 Consumer Discretionary 11.51%
3 Technology 11.31%
4 Healthcare 7.88%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.92M 0.82%
51,730
+965
+2% +$111K
AET
27
DELISTED
Aetna Inc
AET
$5.85M 0.81%
28,713
-223
-0.8% -$43.6K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.7M 0.79%
142,700
+4,190
+3% +$168K
T icon
29
AT&T
T
$178B
$5.65M 0.78%
223,457
+3,685
+2% +$90.3K
MMM icon
30
3M
MMM
$89.9B
$5.65M 0.78%
31,844
-4,501
-12% -$775K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.56M 0.77%
129,426
-7,659
-6% -$331K
TJX icon
32
TJX Companies
TJX
$149B
$5.51M 0.76%
98,234
-638
-0.6% -$32.8K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.45M 0.76%
105,314
+3,700
+4% +$192K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$5.41M 0.75%
89,480
-1,200
-1% -$72.6K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$5.34M 0.74%
49,560
-237
-0.5% -$25.8K
PEP icon
36
PepsiCo
PEP
$193B
$5.27M 0.73%
47,587
-1,500
-3% -$170K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.97M 0.69%
47,517
+1,950
+4% +$205K
IBM icon
38
IBM
IBM
$222B
$4.86M 0.67%
33,252
-5,357
-14% -$749K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.74M 0.66%
22,044
-175
-0.8% -$35.9K
AXP icon
40
American Express
AXP
$225B
$4.71M 0.65%
43,653
-74
-0.2% -$7.7K
CVS icon
41
CVS Health
CVS
$119B
$4.71M 0.65%
59,194
+3,469
+6% +$248K
NEE icon
42
NextEra Energy
NEE
$171B
$4.65M 0.64%
111,344
-7,320
-6% -$312K
ABT icon
43
Abbott
ABT
$195B
$4.54M 0.63%
61,210
-458
-0.7% -$30.1K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.44M 0.62%
69,167
+6,575
+11% +$419K
TXN icon
45
Texas Instruments
TXN
$236B
$4.2M 0.58%
38,985
+687
+2% +$76.4K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.12M 0.57%
39,125
+1,075
+3% +$114K
MRK icon
47
Merck
MRK
$366B
$4.11M 0.57%
60,245
-1,258
-2% -$80.1K
INTC icon
48
Intel
INTC
$473B
$3.93M 0.54%
84,598
-11,156
-12% -$543K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$3.8M 0.53%
63,600
– –
DD icon
50
DuPont de Nemours
DD
$18.5B
$3.72M 0.52%
22,664
-556
-2% -$95.7K
1
2
3 4 5

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Boys Arnold & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Boys Arnold & Co held 284 positions worth $721M, up 5.6% from $683M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boys Arnold & Co withdrew a net $26.7M in Q3 2018, closing 7 positions and reducing 145 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Boys Arnold & Co opened a new position in Adobe worth $342K.

  • Boys Arnold & Co's largest Q3 2018 buy was Adobe: 1,240 shares worth $342K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.14M increase.
  • Boys Arnold & Co's biggest Q3 2018 reduction was Apple, cutting an estimated $6.43M.
  • Boys Arnold & Co fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2018, selling an estimated $768K.
  • Boys Arnold & Co's ten largest holdings make up 34% of its $721M portfolio in Q3 2018.
  • Boys Arnold & Co opened 11 new positions and closed 7 in Q3 2018.
  • Boys Arnold & Co's portfolio value rose 5.6% quarter-over-quarter to $721M.

Based on Boys Arnold & Co's 13F filing for Q3 2018, filed 31 Oct 2018.