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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

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 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
GSY icon
176
Invesco Ultra Short Duration ETF
GSY
$3.83B
$683K 0.1%
+13,600
New +$683K
MDT icon
177
Medtronic
MDT
$106B
$677K 0.1%
7,907
-68
-0.9% -$5.68K
IYC icon
178
iShares US Consumer Discretionary ETF
IYC
$1.16B
$670K 0.1%
13,836
+200
+1% +$9.42K
NUE icon
179
Nucor
NUE
$53.9B
$667K 0.1%
10,679
-150
-1% -$9.57K
TYL icon
180
Tyler Technologies
TYL
$13.1B
$666K 0.1%
3,000
– –
WSBC icon
181
WesBanco
WSBC
$3.92B
$655K 0.1%
14,535
– –
DAL icon
182
Delta Air Lines
DAL
$55.4B
$646K 0.09%
13,044
-1,074
-8% -$57.3K
DEO icon
183
Diageo
DEO
$46.7B
$619K 0.09%
4,300
-49
-1% -$7.02K
BKNG icon
184
Booking.com
BKNG
$141B
$618K 0.09%
7,625
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$124B
$604K 0.09%
10,911
+57
+0.5% +$3.08K
SBR
186
Sabine Royalty Trust
SBR
$1.06B
$601K 0.09%
12,755
– –
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$600K 0.09%
9,087
– –
O icon
188
Realty Income
O
$61.3B
$588K 0.09%
11,278
-159
-1% -$8.06K
RY icon
189
Royal Bank of Canada
RY
$299B
$580K 0.08%
7,705
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$574K 0.08%
8,158
-400
-5% -$29.3K
VWOB icon
191
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$573K 0.08%
7,616
-641
-8% -$49K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$80B
$572K 0.08%
6,883
– –
SO icon
193
Southern Company
SO
$107B
$571K 0.08%
12,322
– –
STT icon
194
State Street
STT
$50.5B
$567K 0.08%
6,095
– –
NS
195
DELISTED
NuStar Energy L.P.
NS
$563K 0.08%
24,850
– –
C icon
196
Citigroup
C
$217B
$555K 0.08%
8,301
-29
-0.3% -$2K
IYR icon
197
iShares US Real Estate ETF
IYR
$4.83B
$548K 0.08%
6,797
-400
-6% -$30.8K
UPS icon
198
United Parcel Service
UPS
$100B
$534K 0.08%
5,024
+202
+4% +$22.7K
GSK icon
199
GSK
GSK
$104B
$528K 0.08%
10,480
-293
-3% -$14.8K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.6B
$528K 0.08%
28,872
+675
+2% +$12.2K
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 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.