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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
TFC icon
101
Truist Financial
TFC
$56.9B
$1.66M 0.24%
32,860
-91
-0.3% -$4.83K
2013 Q2
20 quarters
LLY icon
102
Eli Lilly
LLY
$1.12T
$1.63M 0.24%
19,043
+39
+0.2% +$3.2K
2016 Q2
8 quarters
OEF icon
103
iShares S&P 100 ETF
OEF
$20.6B
$1.62M 0.24%
13,541
-390
-3% -$46.5K
2013 Q2
20 quarters
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.62M 0.24%
19,008
-136
-0.7% -$11.7K
2013 Q2
20 quarters
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.61M 0.24%
61,816
-1,510
-2% -$38K
2013 Q2
20 quarters
SHW icon
106
Sherwin-Williams
SHW
$81.8B
$1.51M 0.22%
11,118
– –
2016 Q2
8 quarters
FISV icon
107
Fiserv Inc
FISV
$25.1B
$1.5M 0.22%
20,174
– –
2013 Q2
20 quarters
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.49M 0.22%
27,882
-4,600
-14% -$247K
2013 Q2
20 quarters
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.49M 0.22%
14,673
– –
2016 Q2
8 quarters
NKE icon
110
Nike
NKE
$55.2B
$1.44M 0.21%
18,083
-1,765
-9% -$124K
2013 Q2
20 quarters
IAU icon
111
iShares Gold Trust
IAU
$61.9B
$1.41M 0.21%
58,632
+1,555
+3% +$39K
2016 Q2
8 quarters
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$1.41M 0.21%
39,168
+1,432
+4% +$50.5K
2014 Q2
16 quarters
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.39M 0.2%
8,955
– –
2016 Q2
8 quarters
BND icon
114
Vanguard Total Bond Market
BND
$163B
$1.39M 0.2%
17,576
+2,035
+13% +$161K
2015 Q3
11 quarters
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$1.37M 0.2%
41,863
+426
+1% +$13.3K
2016 Q3
7 quarters
GT icon
116
Goodyear
GT
$1.27B
$1.36M 0.2%
58,295
-4,825
-8% -$124K
2013 Q2
20 quarters
WBA icon
117
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.2%
22,493
+2
+0% +$129
2013 Q2
20 quarters
V icon
118
Visa
V
$750B
$1.35M 0.2%
10,164
-46
-0.5% -$5.92K
2016 Q2
8 quarters
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.33M 0.2%
11,107
+393
+4% +$47K
2016 Q2
8 quarters
TRV icon
120
Travelers Companies
TRV
$80.1B
$1.31M 0.19%
10,712
-375
-3% -$49.1K
2013 Q2
20 quarters
CLX icon
121
Clorox
CLX
$10.4B
$1.3M 0.19%
9,591
+91
+1% +$11.2K
2016 Q2
8 quarters
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 0.19%
16,700
-1,695
-9% -$127K
2013 Q2
20 quarters
QCOM icon
123
Qualcomm
QCOM
$191B
$1.29M 0.19%
22,915
-925
-4% -$51.6K
2013 Q2
20 quarters
CAT icon
124
Caterpillar
CAT
$338B
$1.28M 0.19%
9,472
– –
2016 Q2
8 quarters
ATO icon
125
Atmos Energy
ATO
$27.7B
$1.27M 0.19%
14,092
-357
-2% -$30.9K
2016 Q4
6 quarters
3 4
5
6 7

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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.