We are live on ! Find out more
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
+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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.59M 0.22%
18,414
-594
-3% -$51K
2013 Q2
21 quarters
AGGM icon
102
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$1.58M 0.22%
14,410
-1,785
-11% -$197K
2013 Q2
21 quarters
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.57M 0.22%
16,073
-10,365
-39% -$1M
2013 Q2
21 quarters
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$1.57M 0.22%
18,901
-1,125
-6% -$93.6K
2013 Q2
21 quarters
QCOM icon
105
Qualcomm
QCOM
$184B
$1.56M 0.22%
21,560
-1,355
-6% -$89.2K
2013 Q2
21 quarters
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$1.55M 0.21%
58,920
-2,896
-5% -$77K
2013 Q2
21 quarters
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 0.21%
16,192
-508
-3% -$43.3K
2013 Q2
21 quarters
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$124B
$1.53M 0.21%
39,168
– –
2014 Q2
17 quarters
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.46M 0.2%
27,382
-500
-2% -$26.9K
2013 Q2
21 quarters
TT icon
110
Trane Technologies
TT
$101B
$1.45M 0.2%
14,019
– –
2013 Q2
21 quarters
CLX icon
111
Clorox
CLX
$10.5B
$1.44M 0.2%
9,598
+7
+0.1% +$994
2016 Q2
9 quarters
TFC icon
112
Truist Financial
TFC
$57.5B
$1.44M 0.2%
29,856
-3,004
-9% -$154K
2013 Q2
21 quarters
CAT icon
113
Caterpillar
CAT
$336B
$1.44M 0.2%
9,472
– –
2016 Q2
9 quarters
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.44M 0.2%
12,125
+1,018
+9% +$122K
2016 Q2
9 quarters
WFC icon
115
Wells Fargo
WFC
$252B
$1.43M 0.2%
27,329
-4,700
-15% -$268K
2013 Q2
21 quarters
NKE icon
116
Nike
NKE
$55.1B
$1.41M 0.19%
16,634
-1,449
-8% -$116K
2013 Q2
21 quarters
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.39M 0.19%
5,200
-2,500
-32% -$640K
2016 Q2
9 quarters
BND icon
118
Vanguard Total Bond Market
BND
$163B
$1.37M 0.19%
17,491
-85
-0.5% -$6.72K
2015 Q3
12 quarters
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.34M 0.19%
8,355
-600
-7% -$97.1K
2016 Q2
9 quarters
ITW icon
120
Illinois Tool Works
ITW
$77.5B
$1.33M 0.18%
9,304
-2,982
-24% -$420K
2013 Q2
21 quarters
GT icon
121
Goodyear
GT
$1.24B
$1.32M 0.18%
55,887
-2,408
-4% -$56.6K
2013 Q2
21 quarters
TRV icon
122
Travelers Companies
TRV
$81.2B
$1.31M 0.18%
10,162
-550
-5% -$71K
2013 Q2
21 quarters
AMGN icon
123
Amgen
AMGN
$234B
$1.3M 0.18%
6,272
– –
2013 Q2
21 quarters
KMB icon
124
Kimberly-Clark
KMB
$35.1B
$1.29M 0.18%
11,325
-271
-2% -$30.4K
2013 Q2
21 quarters
MPC icon
125
Marathon Petroleum
MPC
$134B
$1.28M 0.18%
15,491
– –
2016 Q2
9 quarters
3 4
5
6 7

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
GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 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

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.