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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$61.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.97%
Holding
281
New
19
Increased
65
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.25M
2
NEE icon
NextEra Energy
NEE
+$2.06M
3
PG icon
Procter & Gamble
PG
+$1.53M
4
ADP icon
Automatic Data Processing
ADP
+$1.21M
5
MMM icon
3M
MMM
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.81%
2 Technology 9.8%
3 Healthcare 7.74%
4 Financials 6.62%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.45M 0.22%
26,242
+2,610
+11% +$141K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 0.22%
12,826
-600
-4% -$66.6K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$1.44M 0.22%
17,790
+1,698
+11% +$136K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$1.42M 0.21%
14,323
-150
-1% -$14.4K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.21%
22,499
+2
+0% +$137
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.4M 0.21%
5,404
+4
+0.1% +$1.01K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.39M 0.21%
32,579
-2,307
-7% -$95K
GBF icon
108
iShares Government/Credit Bond ETF
GBF
$133M
$1.38M 0.21%
12,140
-150
-1% -$16.7K
NKE icon
109
Nike
NKE
$63.3B
$1.37M 0.21%
16,313
-322
-2% -$26.6K
CAT icon
110
Caterpillar
CAT
$383B
$1.37M 0.21%
10,103
-200
-2% -$26.6K
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.36M 0.2%
18,846
– –
GE icon
112
GE Aerospace
GE
$377B
$1.32M 0.2%
26,499
-14,572
-35% -$686K
TRV icon
113
Travelers Companies
TRV
$83B
$1.3M 0.2%
9,512
-250
-3% -$32K
SHW icon
114
PUT
Sherwin-Williams
SHW
$86.9B
$1.29M 0.19%
9,000
– –
EXC icon
115
Exelon
EXC
$49.4B
$1.28M 0.19%
35,751
-1,052
-3% -$35.8K
VB icon
116
Vanguard Small-Cap ETF
VB
$79.7B
$1.26M 0.19%
8,225
-130
-2% -$19.3K
AMGN icon
117
Amgen
AMGN
$213B
$1.25M 0.19%
6,572
– –
SLB icon
118
SLB Ltd
SLB
$76.7B
$1.25M 0.19%
28,641
-9,143
-24% -$395K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.5B
$1.22M 0.18%
10,817
+645
+6% +$70.8K
MA icon
120
Mastercard
MA
$494B
$1.2M 0.18%
5,074
+32
+0.6% +$6.88K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.2M 0.18%
36,140
-10,800
-23% -$347K
IAU icon
122
iShares Gold Trust
IAU
$62.5B
$1.19M 0.18%
48,027
-3,265
-6% -$81.5K
AMLP icon
123
Alerian MLP ETF
AMLP
$12.9B
$1.18M 0.18%
23,551
+8,651
+58% +$424K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.18M 0.18%
21,827
+1,679
+8% +$87K
QCOM icon
125
Qualcomm
QCOM
$174B
$1.14M 0.17%
19,960
-875
-4% -$47.2K
3 4
5
6 7

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Boys Arnold & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Boys Arnold & Co held 281 positions worth $668M, up 10% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boys Arnold & Co's Q1 2019 filing shows 19 new, 65 increased, 133 reduced and 10 closed positions. Its largest new stake was Linde: 5,450 shares worth $959K. The largest sale was Apple, an estimated $4.25M.

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

  • Boys Arnold & Co's largest Q1 2019 buy was Linde: 5,450 shares worth $959K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $3.66M increase.
  • Boys Arnold & Co's biggest Q1 2019 reduction was Apple, cutting an estimated $4.25M.
  • Boys Arnold & Co fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $452K.
  • Boys Arnold & Co's ten largest holdings make up 33% of its $668M portfolio in Q1 2019.
  • Boys Arnold & Co opened 19 new positions and closed 10 in Q1 2019.
  • Boys Arnold & Co's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Boys Arnold & Co's 13F filing for Q1 2019, filed 3 May 2019.