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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
MET icon
151
MetLife
MET
$65B
$940K 0.14%
21,554
+465
+2% +$21.7K
2016 Q2
8 quarters
URI icon
152
United Rentals
URI
$65B
$931K 0.14%
6,307
+940
+18% +$154K
2016 Q4
6 quarters
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$931K 0.14%
13,446
-257
-2% -$17.8K
2013 Q2
20 quarters
CL icon
154
Colgate-Palmolive
CL
$74.7B
$929K 0.14%
14,333
– –
2013 Q2
20 quarters
BP icon
155
BP
BP
$128B
$925K 0.14%
21,530
-279
-1% -$11.7K
2016 Q2
8 quarters
CELG
156
DELISTED
Celgene Corp
CELG
$922K 0.13%
11,604
-3,378
-23% -$280K
2015 Q1
13 quarters
NSC icon
157
Norfolk Southern
NSC
$73.6B
$913K 0.13%
6,052
+19
+0.3% +$2.78K
2016 Q2
8 quarters
AMLP icon
158
Alerian MLP ETF
AMLP
$12.6B
$906K 0.13%
17,943
-49
-0.3% -$2.48K
2016 Q2
8 quarters
SYY icon
159
Sysco
SYY
$40.6B
$876K 0.13%
12,825
-500
-4% -$31.9K
2013 Q2
20 quarters
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$875K 0.13%
8,195
+882
+12% +$96.2K
2017 Q3
3 quarters
MS icon
161
Morgan Stanley
MS
$288B
$873K 0.13%
18,417
-1,542
-8% -$80.6K
2014 Q4
14 quarters
UNP icon
162
Union Pacific
UNP
$173B
$842K 0.12%
5,942
-140
-2% -$19.5K
2016 Q2
8 quarters
CAG icon
163
Conagra Brands
CAG
$6.87B
$824K 0.12%
23,051
-1,450
-6% -$54K
2013 Q4
18 quarters
CSX icon
164
CSX Corp
CSX
$90.9B
$821K 0.12%
38,598
– –
2016 Q2
8 quarters
ICE icon
165
Intercontinental Exchange
ICE
$89.5B
$807K 0.12%
10,973
-581
-5% -$42.3K
2015 Q3
11 quarters
DVY icon
166
iShares Select Dividend ETF
DVY
$23.3B
$804K 0.12%
8,229
+1,412
+21% +$137K
2016 Q2
8 quarters
DBC icon
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$797K 0.12%
45,075
+9,730
+28% +$171K
2016 Q2
8 quarters
HON icon
168
Honeywell
HON
$67.4B
$795K 0.12%
6,112
+52
+0.9% +$6.92K
2016 Q2
8 quarters
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
$777K 0.11%
82,048
-152
-0.2% -$1.42K
2016 Q2
8 quarters
YUM icon
170
Yum! Brands
YUM
$41.2B
$771K 0.11%
9,854
– –
2016 Q2
8 quarters
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$768K 0.11%
5,657
– –
2015 Q3
11 quarters
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$766K 0.11%
13,632
– –
2016 Q2
8 quarters
MAS icon
173
Masco
MAS
$14.6B
$756K 0.11%
20,207
-36
-0.2% -$1.39K
2016 Q2
8 quarters
MGC icon
174
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$690K 0.1%
7,392
– –
2017 Q4
2 quarters
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$37B
$689K 0.1%
8,462
+11
+0.1% +$852
2016 Q2
8 quarters
5 6
7
8 9

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WWM
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GBA
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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.