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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
GSY icon
176
Invesco Ultra Short Duration ETF
GSY
$3.86B
$683K 0.1%
+13,600
New +$683K
2018 Q2
0 quarters
MDT icon
177
Medtronic
MDT
$121B
$677K 0.1%
7,907
-68
-0.9% -$5.68K
2013 Q2
20 quarters
IYC icon
178
iShares US Consumer Discretionary ETF
IYC
$1.22B
$670K 0.1%
13,836
+200
+1% +$9.42K
2013 Q2
20 quarters
NUE icon
179
Nucor
NUE
$58.4B
$667K 0.1%
10,679
-150
-1% -$9.57K
2013 Q2
20 quarters
TYL icon
180
Tyler Technologies
TYL
$14.7B
$666K 0.1%
3,000
– –
2016 Q2
8 quarters
WSBC icon
181
WesBanco
WSBC
$3.55B
$655K 0.1%
14,535
– –
2016 Q2
8 quarters
DAL icon
182
Delta Air Lines
DAL
$49.7B
$646K 0.09%
13,044
-1,074
-8% -$57.3K
2014 Q2
16 quarters
DEO icon
183
Diageo
DEO
$52.7B
$619K 0.09%
4,300
-49
-1% -$7.02K
2016 Q2
8 quarters
BKNG icon
184
Booking.com
BKNG
$122B
$618K 0.09%
7,625
– –
2016 Q2
8 quarters
BMY icon
185
Bristol-Myers Squibb
BMY
$124B
$604K 0.09%
10,911
+57
+0.5% +$3.08K
2013 Q2
20 quarters
SBR icon
186
Sabine Royalty Trust
SBR
$1.06B
$601K 0.09%
12,755
– –
2016 Q2
8 quarters
STI icon
187
DELISTED
SunTrust Banks, Inc.
STI
$600K 0.09%
9,087
– –
2016 Q2
8 quarters
O icon
188
Realty Income
O
$53B
$588K 0.09%
11,278
-159
-1% -$8.06K
2016 Q2
8 quarters
RY icon
189
Royal Bank of Canada
RY
$274B
$580K 0.08%
7,705
– –
2013 Q2
20 quarters
DFS icon
190
DELISTED
Discover Financial Services
DFS
$574K 0.08%
8,158
-400
-5% -$29.3K
2014 Q1
17 quarters
VWOB icon
191
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$573K 0.08%
7,616
-641
-8% -$49K
2017 Q2
4 quarters
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.4B
$572K 0.08%
6,883
– –
2016 Q3
7 quarters
SO icon
193
Southern Company
SO
$104B
$571K 0.08%
12,322
– –
2016 Q2
8 quarters
STT icon
194
State Street
STT
$44.9B
$567K 0.08%
6,095
– –
2013 Q2
20 quarters
NS icon
195
DELISTED
NuStar Energy L.P.
NS
$563K 0.08%
24,850
– –
2016 Q2
8 quarters
C icon
196
Citigroup
C
$207B
$555K 0.08%
8,301
-29
-0.3% -$2K
2016 Q2
8 quarters
IYR icon
197
iShares US Real Estate ETF
IYR
$4.16B
$548K 0.08%
6,797
-400
-6% -$30.8K
2016 Q2
8 quarters
UPS icon
198
United Parcel Service
UPS
$82.5B
$534K 0.08%
5,024
+202
+4% +$22.7K
2016 Q2
8 quarters
GSK icon
199
GSK
GSK
$99.3B
$528K 0.08%
10,480
-293
-3% -$14.8K
2016 Q2
8 quarters
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.4B
$528K 0.08%
28,872
+675
+2% +$12.2K
2017 Q2
4 quarters
6 7
8
9 10

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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.