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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
-11.93%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$115M
Cap. Flow
-$15.8M
Cap. Flow %
-2.6%
Top 10 Hldgs %
31.13%
Holding
288
New
11
Increased
91
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
BA icon
Boeing
BA
+$1.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.85M
2
AAPL icon
Apple
AAPL
+$3.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.34%
2 Technology 9.98%
3 Healthcare 8.55%
4 Financials 6.7%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.08M 0.34%
41,137
-1,525
-4% -$82.7K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.08M 0.34%
43,974
+4,370
+11% +$211K
AEP icon
78
American Electric Power
AEP
$72.7B
$2M 0.33%
26,695
-362
-1% -$27.2K
MO icon
79
Altria Group
MO
$122B
$1.94M 0.32%
39,659
-3,904
-9% -$226K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.9M 0.31%
29,773
+75
+0.3% +$5.32K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.81M 0.3%
48,468
-40
-0.1% -$1.62K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.79M 0.3%
17,241
-248
-1% -$25.1K
COP icon
83
ConocoPhillips
COP
$141B
$1.77M 0.29%
28,758
+2,100
+8% +$143K
GILD icon
84
Gilead Sciences
GILD
$162B
$1.74M 0.29%
28,176
-892
-3% -$62.3K
TSM icon
85
TSMC
TSM
$2.07T
$1.7M 0.28%
45,766
-596
-1% -$22.7K
AMZN icon
86
Amazon
AMZN
$2.49T
$1.7M 0.28%
22,940
-1,120
-5% -$93.1K
HDV
87
iShares Core High Dividend ETF
HDV
$14.5B
$1.66M 0.27%
99,100
-7,500
-7% -$133K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.62M 0.27%
64,684
-700
-1% -$18.7K
V icon
89
Visa
V
$689B
$1.54M 0.25%
11,749
+125
+1% +$17.3K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.25%
22,497
+2
+0% +$155
OEF icon
91
iShares S&P 100 ETF
OEF
$19.8B
$1.52M 0.25%
13,753
+482
+4% +$58K
ITW icon
92
Illinois Tool Works
ITW
$81.9B
$1.5M 0.25%
12,028
+2,724
+29% +$359K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.5M 0.25%
15,474
+801
+5% +$83.5K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.5M 0.25%
56,720
-2,200
-4% -$59.8K
GE icon
95
GE Aerospace
GE
$375B
$1.48M 0.24%
41,071
-2,688
-6% -$121K
CLX icon
96
Clorox
CLX
$11.8B
$1.47M 0.24%
9,599
+1
+0% +$156
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.47M 0.24%
12,125
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 0.24%
13,426
-7,899
-37% -$862K
WFC icon
99
Wells Fargo
WFC
$264B
$1.47M 0.24%
32,013
+4,684
+17% +$240K
FISV
100
Fiserv Inc
FISV
$27.9B
$1.46M 0.24%
19,999
-175
-0.9% -$13.5K
2 3
4
5 6

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Boys Arnold & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Boys Arnold & Co held 288 positions worth $606M, down 16% from $721M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boys Arnold & Co's Q4 2018 filing shows 11 new, 91 increased, 121 reduced and 26 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,703 shares worth $353K. The largest sale was Aetna Inc, an estimated $5.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Boys Arnold & Co's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 2,703 shares worth $353K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.93M increase.
  • Boys Arnold & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $3.83M.
  • Boys Arnold & Co fully exited Aetna Inc in Q4 2018, selling an estimated $5.85M.
  • Boys Arnold & Co's ten largest holdings make up 31% of its $606M portfolio in Q4 2018.
  • Boys Arnold & Co opened 11 new positions and closed 26 in Q4 2018.
  • Boys Arnold & Co's portfolio value fell 16% quarter-over-quarter to $606M.

Based on Boys Arnold & Co's 13F filing for Q4 2018, filed 1 Feb 2019.