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
-2.43%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$20.7M
Cap. Flow
+$38.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
30.36%
Holding
290
New
19
Increased
88
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
META icon
Meta Platforms (Facebook)
META
+$7.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.01M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.07M
2
AET
Aetna Inc
AET
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$992K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$896K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$567K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Discretionary 9.71%
3 Financials 7.74%
4 Healthcare 7.38%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
176
Tyler Technologies
TYL
$13B
$680K 0.1%
3,000
– –
MGC icon
177
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$679K 0.1%
7,392
+3,800
+106% +$358K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.8B
$654K 0.1%
6,817
-50
-0.7% -$4.88K
BKNG icon
179
Booking.com
BKNG
$145B
$650K 0.09%
7,625
-25
-0.3% -$1.97K
VWOB icon
180
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$639K 0.09%
8,257
+155
+2% +$12.2K
MDT icon
181
Medtronic
MDT
$108B
$637K 0.09%
7,975
+180
+2% +$14.8K
IYC icon
182
iShares US Consumer Discretionary ETF
IYC
$1.14B
$629K 0.09%
13,636
-200
-1% -$9.41K
DFS
183
DELISTED
Discover Financial Services
DFS
$627K 0.09%
8,558
-2,247
-21% -$173K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.8B
$626K 0.09%
8,451
-117
-1% -$8.95K
WSBC icon
185
WesBanco
WSBC
$3.93B
$623K 0.09%
14,535
– –
DBC icon
186
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$617K 0.09%
35,345
+4,542
+15% +$76.2K
STT icon
187
State Street
STT
$50.7B
$607K 0.09%
6,095
– –
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$607K 0.09%
9,087
– –
DEO icon
189
Diageo
DEO
$47.3B
$599K 0.09%
4,349
-75
-2% -$10.4K
RY icon
190
Royal Bank of Canada
RY
$291B
$588K 0.09%
7,705
– –
SBR
191
Sabine Royalty Trust
SBR
$1.06B
$588K 0.09%
12,755
– –
C icon
192
Citigroup
C
$223B
$583K 0.09%
8,330
-1,271
-13% -$95.5K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$81.3B
$572K 0.08%
6,883
-640
-9% -$55K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$153B
$566K 0.08%
9,910
-100
-1% -$5.79K
SO icon
195
Southern Company
SO
$109B
$557K 0.08%
12,322
+1,199
+11% +$53.2K
BMY icon
196
Bristol-Myers Squibb
BMY
$128B
$555K 0.08%
10,854
-199
-2% -$12.8K
O icon
197
Realty Income
O
$61.1B
$552K 0.08%
11,437
-548
-5% -$27.3K
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
$552K 0.08%
4,360
-50
-1% -$5.96K
GSK icon
199
GSK
GSK
$104B
$539K 0.08%
10,773
-120
-1% -$5.59K
IYR icon
200
iShares US Real Estate ETF
IYR
$4.73B
$532K 0.08%
7,197
-600
-8% -$45.5K
6 7
8
9 10

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 Q1 2018 Portfolio in Review

As of Q1 2018, Boys Arnold & Co held 290 positions worth $686M, up 3.1% from $666M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boys Arnold & Co deployed $38.8M of net new capital in Q1 2018, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Peoples Bancorp of North Carolina: 33,552 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Aetna Inc, an estimated $1.05M trimmed.

  • Boys Arnold & Co's largest Q1 2018 buy was Peoples Bancorp of North Carolina: 33,552 shares worth $1.05M.
  • Boys Arnold & Co added most to Apple in Q1 2018, an estimated $20.5M increase.
  • Boys Arnold & Co's biggest Q1 2018 reduction was Aetna Inc, cutting an estimated $1.05M.
  • Boys Arnold & Co fully exited American Airlines Group in Q1 2018, selling an estimated $1.07M.
  • Boys Arnold & Co's ten largest holdings make up 30% of its $686M portfolio in Q1 2018.
  • Boys Arnold & Co opened 19 new positions and closed 10 in Q1 2018.
  • Boys Arnold & Co's portfolio value rose 3.1% quarter-over-quarter to $686M.

Based on Boys Arnold & Co's 13F filing for Q1 2018, filed 30 Apr 2018.