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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
+2.69%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$328M
Cap. Flow
+$318M
Cap. Flow %
54.65%
Top 10 Hldgs %
28.33%
Holding
262
New
119
Increased
136
Reduced
1
Closed
2
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.62M
3
RTX icon
RTX Corp
RTX
+$8.34M
4
XOM icon
ExxonMobil
XOM
+$6.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.88M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$422K
2
EXC icon
Exelon
EXC
+$312K
3
FHI icon
Federated Hermes
FHI
+$5.35K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.57%
2 Consumer Discretionary 10.32%
3 Healthcare 9.83%
4 Industrials 8.22%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
126
Nike
NKE
$55.2B
$1.14M 0.2%
20,710
+13,495
+187% +$769K
2013 Q2
12 quarters
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.14M 0.2%
+9,865
New +$1.12M
2016 Q2
0 quarters
EMN icon
128
Eastman Chemical
EMN
$7.3B
$1.13M 0.19%
16,572
+4,835
+41% +$355K
2014 Q1
9 quarters
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.04M 0.18%
12,817
+747
+6% +$60.2K
2013 Q2
12 quarters
RWO icon
130
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$1.04M 0.18%
+20,569
New +$1.01M
2016 Q2
0 quarters
TXT icon
131
Textron
TXT
$12.9B
$996K 0.17%
27,233
+6,520
+31% +$248K
2014 Q2
8 quarters
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$956K 0.16%
+8,460
New +$936K
2016 Q2
0 quarters
AMGN icon
133
Amgen
AMGN
$235B
$947K 0.16%
6,226
+520
+9% +$80.8K
2013 Q2
12 quarters
EPD icon
134
Enterprise Products Partners
EPD
$76.8B
$914K 0.16%
+31,225
New +$838K
2016 Q2
0 quarters
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$904K 0.16%
25,654
+7,274
+40% +$249K
2015 Q1
5 quarters
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$900K 0.15%
+7,064
New +$889K
2016 Q2
0 quarters
MDT icon
137
Medtronic
MDT
$122B
$896K 0.15%
10,331
+7,406
+253% +$599K
2013 Q2
12 quarters
MS icon
138
Morgan Stanley
MS
$286B
$870K 0.15%
33,500
+8,035
+32% +$210K
2014 Q4
6 quarters
DD icon
139
DuPont de Nemours
DD
$17.8B
$827K 0.14%
+6,567
New +$864K
2016 Q2
0 quarters
BMY icon
140
Bristol-Myers Squibb
BMY
$124B
$822K 0.14%
11,174
+6,686
+149% +$472K
2013 Q2
12 quarters
ICE icon
141
Intercontinental Exchange
ICE
$88.9B
$804K 0.14%
15,710
+10,410
+196% +$525K
2015 Q3
3 quarters
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.9B
$781K 0.13%
+8,412
New +$770K
2016 Q2
0 quarters
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$774K 0.13%
14,782
+9,401
+175% +$453K
2013 Q2
12 quarters
KHC icon
144
The Kraft Heinz Company
KHC
$27.6B
$737K 0.13%
+8,326
New +$685K
2016 Q2
0 quarters
PX icon
145
DELISTED
Praxair Inc
PX
$735K 0.13%
+6,537
New +$741K
2016 Q2
0 quarters
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$103B
$734K 0.13%
+12,630
New +$720K
2016 Q2
0 quarters
AMLP icon
147
Alerian MLP ETF
AMLP
$12.5B
$710K 0.12%
+11,167
New +$673K
2016 Q2
0 quarters
SYY icon
148
Sysco
SYY
$40.4B
$710K 0.12%
14,000
+7,125
+104% +$345K
2013 Q2
12 quarters
AAL icon
149
American Airlines Group
AAL
$8.13B
$707K 0.12%
+24,963
New +$844K
2016 Q2
0 quarters
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$36.7B
$698K 0.12%
+7,868
New +$661K
2016 Q2
0 quarters
4 5
6
7 8

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Boys Arnold & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Boys Arnold & Co held 262 positions worth $581M, up 130% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co deployed $318M of net new capital in Q2 2016, opening 119 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 128,070 shares worth $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Federated Hermes, an estimated $5.35K trimmed.

  • Boys Arnold & Co's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 128,070 shares worth $26.8M.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $9.62M increase.
  • Boys Arnold & Co's biggest Q2 2016 reduction was Federated Hermes, cutting an estimated $5.35K.
  • Boys Arnold & Co fully exited Cencora in Q2 2016, selling an estimated $422K.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $581M portfolio in Q2 2016.
  • Boys Arnold & Co opened 119 new positions and closed 2 in Q2 2016.
  • Boys Arnold & Co's portfolio value rose 130% quarter-over-quarter to $581M.

Based on Boys Arnold & Co's 13F filing for Q2 2016, filed 14 Jul 2016.