We are live on ! Find out more
BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
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
+26.25%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$38.1M
Cap. Flow
-$14.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
33.53%
Holding
284
New
11
Increased
52
Reduced
145
Closed
7

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 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 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 Small-Cap Value ETF
VBR
+$768K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.51%
2 Technology 11.31%
3 Healthcare 7.78%
4 Financials 7.36%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
126
Atmos Energy
ATO
$29.8B
$1.27M 0.18%
13,742
-350
-2% -$32.3K
IAU icon
127
iShares Gold Trust
IAU
$63.3B
$1.27M 0.18%
55,732
-2,900
-5% -$67.4K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.17%
30,498
-11,918
-28% -$501K
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$1.25M 0.17%
17,197
+375
+2% +$27K
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$1.24M 0.17%
38,378
-3,485
-8% -$116K
ASH icon
131
Ashland
ASH
$3.02B
$1.2M 0.17%
14,245
-800
-5% -$66.8K
BAC icon
132
Bank of America
BAC
$440B
$1.2M 0.17%
40,409
-2,347
-5% -$71.5K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.2B
$1.19M 0.17%
10,257
+1,300
+15% +$149K
EMN icon
134
Eastman Chemical
EMN
$7.81B
$1.17M 0.16%
12,118
-545
-4% -$54K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.16%
13,664
-100
-0.7% -$8.76K
MA icon
136
Mastercard
MA
$486B
$1.13M 0.16%
5,042
+105
+2% +$21.9K
DRI icon
137
Darden Restaurants
DRI
$23.2B
$1.12M 0.16%
10,250
– –
NSC icon
138
Norfolk Southern
NSC
$78B
$1.12M 0.15%
6,052
– –
EXC icon
139
Exelon
EXC
$48.6B
$1.11M 0.15%
35,874
+4,136
+13% +$127K
PX
140
DELISTED
Praxair Inc
PX
$1.1M 0.15%
6,537
– –
URI icon
141
United Rentals
URI
$69.5B
$1.07M 0.15%
6,582
+275
+4% +$42.8K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.06M 0.15%
10,380
– –
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.25B
$1.06M 0.15%
32,451
-545
-2% -$17.8K
TXT icon
144
Textron
TXT
$16.9B
$1.03M 0.14%
14,382
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56B
$1.02M 0.14%
18,488
+68
+0.4% +$3.73K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$1.01M 0.14%
10,079
+1,850
+22% +$185K
AMLP icon
147
Alerian MLP ETF
AMLP
$12.8B
$979K 0.14%
18,035
+92
+0.5% +$4.96K
TEL icon
148
TE Connectivity
TEL
$59.2B
$977K 0.14%
11,250
– –
PEBK icon
149
Peoples Bancorp of North Carolina
PEBK
$231M
$965K 0.13%
33,552
– –
CL icon
150
Colgate-Palmolive
CL
$73.5B
$961K 0.13%
14,333
– –
4 5
6
7 8

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
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
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 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's Q3 2018 filing shows 11 new, 52 increased, 145 reduced and 7 closed positions. Its largest new stake was Adobe: 1,240 shares worth $342K. The largest sale was Apple, an estimated $6.43M.

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 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 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.