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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
+2.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$2.86M
Cap. Flow
-$16.1M
Cap. Flow %
-2.35%
Top 10 Hldgs %
32.11%
Holding
288
New
8
Increased
64
Reduced
133
Closed
15

Top Buys

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

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

1 Technology 11.43%
2 Consumer Discretionary 10.63%
3 Financials 7.33%
4 Healthcare 7.26%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$60.5B
$940K 0.14%
21,554
+465
+2% +$21.7K
URI icon
152
United Rentals
URI
$65.5B
$931K 0.14%
6,307
+940
+18% +$154K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$931K 0.14%
13,446
-257
-2% -$17.8K
CL icon
154
Colgate-Palmolive
CL
$74.4B
$929K 0.14%
14,333
– –
BP icon
155
BP
BP
$108B
$925K 0.14%
21,530
-279
-1% -$11.7K
CELG
156
DELISTED
Celgene Corp
CELG
$922K 0.13%
11,604
-3,378
-23% -$280K
NSC icon
157
Norfolk Southern
NSC
$76.4B
$913K 0.13%
6,052
+19
+0.3% +$2.78K
AMLP icon
158
Alerian MLP ETF
AMLP
$12.7B
$906K 0.13%
17,943
-49
-0.3% -$2.48K
SYY icon
159
Sysco
SYY
$39.1B
$876K 0.13%
12,825
-500
-4% -$31.9K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$875K 0.13%
8,195
+882
+12% +$96.2K
MS icon
161
Morgan Stanley
MS
$339B
$873K 0.13%
18,417
-1,542
-8% -$80.6K
UNP icon
162
Union Pacific
UNP
$179B
$842K 0.12%
5,942
-140
-2% -$19.5K
CAG icon
163
Conagra Brands
CAG
$6.83B
$824K 0.12%
23,051
-1,450
-6% -$54K
CSX icon
164
CSX Corp
CSX
$94.3B
$821K 0.12%
38,598
– –
ICE icon
165
Intercontinental Exchange
ICE
$79B
$807K 0.12%
10,973
-581
-5% -$42.3K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.8B
$804K 0.12%
8,229
+1,412
+21% +$137K
DBC icon
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$797K 0.12%
45,075
+9,730
+28% +$171K
HON icon
168
Honeywell
HON
$71.3B
$795K 0.12%
6,112
+52
+0.9% +$6.92K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$777K 0.11%
82,048
-152
-0.2% -$1.42K
YUM icon
170
Yum! Brands
YUM
$40.8B
$771K 0.11%
9,854
– –
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$37.1B
$768K 0.11%
5,657
– –
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$766K 0.11%
13,632
– –
MAS icon
173
Masco
MAS
$15.9B
$756K 0.11%
20,207
-36
-0.2% -$1.39K
MGC icon
174
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$690K 0.1%
7,392
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.6B
$689K 0.1%
8,462
+11
+0.1% +$852
5 6
7
8 9

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PP
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WWM
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OWD
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JA
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HFA
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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.