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
-2.43%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$20.7M
Cap. Flow
+$38.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
30.36%
Holding
290
New
19
Increased
88
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
META icon
Meta Platforms (Facebook)
META
+$7.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.01M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.07M
2
AET
Aetna Inc
AET
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$992K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$896K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$567K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Discretionary 9.71%
3 Financials 7.74%
4 Healthcare 7.38%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$2.44M 0.36%
26,738
+281
+1% +$26.3K
GILD icon
77
Gilead Sciences
GILD
$166B
$2.44M 0.35%
33,045
-2,629
-7% -$209K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.4M 0.35%
46,648
-850
-2% -$44.3K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$2.4M 0.35%
21,316
+1,300
+6% +$146K
FDX icon
80
FedEx
FDX
$73.7B
$2.35M 0.34%
9,502
-125
-1% -$31.6K
DHR icon
81
Danaher
DHR
$141B
$2.35M 0.34%
26,155
-489
-2% -$42.8K
ORCL icon
82
Oracle
ORCL
$347B
$2.29M 0.33%
49,492
+4,114
+9% +$205K
UNH icon
83
UnitedHealth
UNH
$387B
$2.2M 0.32%
9,365
+150
+2% +$34.3K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.12M 0.31%
42,012
-1,100
-3% -$60.6K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.06M 0.3%
35,925
+7,750
+28% +$458K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.99M 0.29%
50,808
-140
-0.3% -$5.58K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.98M 0.29%
42,791
+2,995
+8% +$144K
TSM icon
88
TSMC
TSM
$2.03T
$1.98M 0.29%
50,711
-1,187
-2% -$51.7K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.97M 0.29%
23,666
+10,948
+86% +$915K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.97M 0.29%
26,037
+163
+0.6% +$12.6K
HDV
91
iShares Core High Dividend ETF
HDV
$14.8B
$1.95M 0.28%
115,175
-3,800
-3% -$67.1K
ITW icon
92
Illinois Tool Works
ITW
$86B
$1.95M 0.28%
12,286
+51
+0.4% +$8.47K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.9M 0.28%
7,700
-43
-0.6% -$10.8K
BA icon
94
Boeing
BA
$175B
$1.9M 0.28%
5,598
+175
+3% +$59.1K
AEP icon
95
American Electric Power
AEP
$73.1B
$1.88M 0.27%
27,507
-29
-0.1% -$1.95K
GBF icon
96
iShares Government/Credit Bond ETF
GBF
$134M
$1.88M 0.27%
17,015
-1,425
-8% -$159K
COP icon
97
ConocoPhillips
COP
$139B
$1.87M 0.27%
28,433
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$446B
$1.83M 0.27%
11,265
+501
+5% +$82.8K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$1.81M 0.26%
61,266
-950
-2% -$28.8K
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.75M 0.26%
32,482
-1,700
-5% -$93.2K
2 3
4
5 6

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 Q1 2018 Portfolio in Review

As of Q1 2018, Boys Arnold & Co held 290 positions worth $686M, up 3.1% from $666M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boys Arnold & Co deployed $38.8M of net new capital in Q1 2018, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Peoples Bancorp of North Carolina: 33,552 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Aetna Inc, an estimated $1.05M trimmed.

  • Boys Arnold & Co's largest Q1 2018 buy was Peoples Bancorp of North Carolina: 33,552 shares worth $1.05M.
  • Boys Arnold & Co added most to Apple in Q1 2018, an estimated $20.5M increase.
  • Boys Arnold & Co's biggest Q1 2018 reduction was Aetna Inc, cutting an estimated $1.05M.
  • Boys Arnold & Co fully exited American Airlines Group in Q1 2018, selling an estimated $1.07M.
  • Boys Arnold & Co's ten largest holdings make up 30% of its $686M portfolio in Q1 2018.
  • Boys Arnold & Co opened 19 new positions and closed 10 in Q1 2018.
  • Boys Arnold & Co's portfolio value rose 3.1% quarter-over-quarter to $686M.

Based on Boys Arnold & Co's 13F filing for Q1 2018, filed 30 Apr 2018.