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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
+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
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
3.6 years
Top 20 Avg Time Held Equity only
3 years

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 Held Since
AMZN icon
76
Amazon
AMZN
$2.7T
$2.41M 0.33%
24,060
+3,320
+16% +$312K
2016 Q2
9 quarters
DHR icon
77
Danaher
DHR
$161B
$2.37M 0.33%
24,499
-459
-2% -$41.8K
2013 Q2
21 quarters
ORCL icon
78
Oracle
ORCL
$389B
$2.37M 0.33%
45,689
+200
+0.4% +$9.71K
2013 Q2
21 quarters
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.4B
$2.35M 0.33%
21,325
-1,000
-4% -$112K
2013 Q2
21 quarters
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.35M 0.33%
29,698
+2,169
+8% +$165K
2013 Q3
20 quarters
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.3M 0.32%
42,662
-1,300
-3% -$69.8K
2013 Q2
21 quarters
GILD icon
82
Gilead Sciences
GILD
$194B
$2.27M 0.31%
29,068
-1,208
-4% -$91.2K
2013 Q2
21 quarters
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$76.7B
$2.15M 0.3%
48,508
-2,400
-5% -$103K
2013 Q2
21 quarters
BA icon
84
Boeing
BA
$150B
$2.14M 0.3%
5,598
– –
2013 Q2
21 quarters
COP icon
85
ConocoPhillips
COP
$176B
$2.13M 0.3%
26,658
-400
-1% -$28.8K
2016 Q2
9 quarters
FDX icon
86
FedEx
FDX
$69.5B
$2.09M 0.29%
8,727
-575
-6% -$139K
2014 Q3
16 quarters
TSM icon
87
TSMC
TSM
$2.14T
$2.06M 0.29%
46,362
-916
-2% -$37.9K
2014 Q1
18 quarters
QQQ icon
88
Invesco QQQ Trust
QQQ
$475B
$2.06M 0.29%
11,085
-241
-2% -$43.6K
2016 Q2
9 quarters
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.05M 0.28%
39,604
+1,205
+3% +$62.9K
2017 Q1
6 quarters
LLY icon
90
Eli Lilly
LLY
$1.12T
$2.05M 0.28%
19,043
– –
2016 Q2
9 quarters
HDV icon
91
iShares Core High Dividend ETF
HDV
$15.6B
$1.94M 0.27%
106,600
+4,550
+4% +$80.7K
2013 Q2
21 quarters
AEP icon
92
American Electric Power
AEP
$69.2B
$1.92M 0.27%
27,057
-200
-0.7% -$14.2K
2016 Q2
9 quarters
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$1.91M 0.27%
65,384
-732
-1% -$21.6K
2013 Q2
21 quarters
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.76M 0.24%
17,489
-7,482
-30% -$763K
2016 Q2
9 quarters
V icon
95
Visa
V
$756B
$1.75M 0.24%
11,624
+1,460
+14% +$208K
2016 Q2
9 quarters
OEF icon
96
iShares S&P 100 ETF
OEF
$20.4B
$1.73M 0.24%
13,271
-270
-2% -$34.2K
2013 Q2
21 quarters
SHW icon
97
Sherwin-Williams
SHW
$81.4B
$1.69M 0.23%
11,118
– –
2016 Q2
9 quarters
FISV icon
98
Fiserv Inc
FISV
$25.3B
$1.65M 0.23%
20,174
– –
2013 Q2
21 quarters
WBA icon
99
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.23%
22,495
+2
+0% +$136
2013 Q2
21 quarters
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.63M 0.23%
14,673
– –
2016 Q2
9 quarters
2 3
4
5 6

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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.