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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
Cap. Flow
-$7.25M
Cap. Flow %
-1.06%
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
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 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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.45M 0.36%
26,438
-300
-1% -$27.6K
2013 Q2
20 quarters
AFL icon
77
Aflac
AFL
$59.2B
$2.31M 0.34%
53,762
-200
-0.4% -$8.98K
2013 Q2
20 quarters
UNH icon
78
UnitedHealth
UNH
$365B
$2.29M 0.34%
9,332
-33
-0.4% -$7.92K
2013 Q2
20 quarters
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.27M 0.33%
43,962
+1,950
+5% +$99K
2013 Q2
20 quarters
DHR icon
80
Danaher
DHR
$163B
$2.18M 0.32%
24,958
-1,197
-5% -$107K
2013 Q2
20 quarters
GILD icon
81
Gilead Sciences
GILD
$195B
$2.15M 0.31%
30,276
-2,769
-8% -$196K
2013 Q2
20 quarters
FDX icon
82
FedEx
FDX
$69.9B
$2.11M 0.31%
9,302
-200
-2% -$49.5K
2014 Q3
15 quarters
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.07M 0.3%
50,908
+100
+0.2% +$4.02K
2013 Q2
20 quarters
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.02M 0.3%
38,399
+2,474
+7% +$139K
2017 Q1
5 quarters
ORCL icon
85
Oracle
ORCL
$408B
$2M 0.29%
45,489
-4,003
-8% -$184K
2013 Q2
20 quarters
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.97M 0.29%
27,529
+1,492
+6% +$111K
2013 Q3
19 quarters
QQQ icon
87
Invesco QQQ Trust
QQQ
$487B
$1.94M 0.28%
11,326
+61
+0.5% +$10.2K
2016 Q2
8 quarters
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$1.92M 0.28%
66,116
+4,850
+8% +$142K
2013 Q2
20 quarters
AEP icon
89
American Electric Power
AEP
$67.7B
$1.89M 0.28%
27,257
-250
-0.9% -$16.8K
2016 Q2
8 quarters
COP icon
90
ConocoPhillips
COP
$170B
$1.88M 0.28%
27,058
-1,375
-5% -$91.6K
2016 Q2
8 quarters
BA icon
91
Boeing
BA
$149B
$1.88M 0.27%
5,598
– –
2013 Q2
20 quarters
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.87M 0.27%
7,700
– –
2016 Q2
8 quarters
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.79M 0.26%
42,416
-375
-0.9% -$16.9K
2015 Q1
13 quarters
AGGM icon
94
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$1.79M 0.26%
16,195
-820
-5% -$90.5K
2013 Q2
20 quarters
WFC icon
95
Wells Fargo
WFC
$248B
$1.78M 0.26%
32,029
-401
-1% -$21.5K
2013 Q2
20 quarters
AMZN icon
96
Amazon
AMZN
$2.75T
$1.76M 0.26%
20,740
+260
+1% +$20.6K
2016 Q2
8 quarters
HDV icon
97
iShares Core High Dividend ETF
HDV
$15.4B
$1.74M 0.25%
102,050
-13,125
-11% -$223K
2013 Q2
20 quarters
TSM icon
98
TSMC
TSM
$2.19T
$1.73M 0.25%
47,278
-3,433
-7% -$136K
2014 Q1
17 quarters
ITW icon
99
Illinois Tool Works
ITW
$77.2B
$1.7M 0.25%
12,286
– –
2013 Q2
20 quarters
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.67M 0.24%
20,026
-3,640
-15% -$303K
2013 Q2
20 quarters
2 3
4
5 6

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PP
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WWM
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GBA
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OWD
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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.