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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
-11.93%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$115M
Cap. Flow
-$15.8M
Cap. Flow %
-2.6%
Top 10 Hldgs %
31.13%
Holding
288
New
11
Increased
91
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
BA icon
Boeing
BA
+$1.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.85M
2
AAPL icon
Apple
AAPL
+$3.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.34%
2 Technology 9.98%
3 Healthcare 8.55%
4 Financials 6.7%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$566K 0.09%
34,734
+7,650
+28% +$135K
UPS icon
177
United Parcel Service
UPS
$96B
$562K 0.09%
5,826
+875
+18% +$94.9K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
$558K 0.09%
7,501
-561
-7% -$44.2K
SO icon
179
Southern Company
SO
$110B
$552K 0.09%
12,553
-684
-5% -$31.1K
BNY
180
Bank of New York Mellon
BNY
$107B
$538K 0.09%
11,530
+1,909
+20% +$92.7K
VO icon
181
Vanguard Mid-Cap ETF
VO
$106B
$536K 0.09%
15,684
+6,640
+73% +$249K
AMT icon
182
American Tower
AMT
$77.8B
$534K 0.09%
3,365
+880
+35% +$138K
GSY icon
183
Invesco Ultra Short Duration ETF
GSY
$3.86B
$531K 0.09%
10,600
– –
WSBC icon
184
WesBanco
WSBC
$3.95B
$529K 0.09%
14,535
– –
RY icon
185
Royal Bank of Canada
RY
$289B
$525K 0.09%
7,705
– –
CELG
186
DELISTED
Celgene Corp
CELG
$512K 0.08%
8,196
-1,429
-15% -$105K
NS
187
DELISTED
NuStar Energy L.P.
NS
$511K 0.08%
24,850
– –
GSK icon
188
GSK
GSK
$104B
$500K 0.08%
10,480
– –
MET icon
189
MetLife
MET
$61.3B
$493K 0.08%
12,134
-2,112
-15% -$90.6K
NFLX icon
190
Netflix
NFLX
$297B
$493K 0.08%
19,270
+4,520
+31% +$135K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$477K 0.08%
10,475
+2,035
+24% +$97.7K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$476K 0.08%
5,250
– –
SBR
193
Sabine Royalty Trust
SBR
$1.07B
$465K 0.08%
12,680
– –
AVGO icon
194
Broadcom
AVGO
$1.8T
$457K 0.08%
18,040
-2,040
-10% -$48.1K
CMCSA icon
195
Comcast
CMCSA
$81.6B
$454K 0.07%
13,210
+4,643
+54% +$170K
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
$453K 0.07%
4,043
– –
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$452K 0.07%
9,087
– –
IYR icon
198
iShares US Real Estate ETF
IYR
$4.74B
$441K 0.07%
5,909
-500
-8% -$39.3K
BKNG icon
199
Booking.com
BKNG
$143B
$438K 0.07%
6,375
– –
CAG icon
200
Conagra Brands
CAG
$7.24B
$436K 0.07%
20,592
-1,480
-7% -$47.8K
6 7
8
9 10

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HFA
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Boys Arnold & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Boys Arnold & Co held 288 positions worth $606M, down 16% from $721M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boys Arnold & Co's Q4 2018 filing shows 11 new, 91 increased, 121 reduced and 26 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,703 shares worth $353K. The largest sale was Aetna Inc, an estimated $5.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Boys Arnold & Co's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 2,703 shares worth $353K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.93M increase.
  • Boys Arnold & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $3.83M.
  • Boys Arnold & Co fully exited Aetna Inc in Q4 2018, selling an estimated $5.85M.
  • Boys Arnold & Co's ten largest holdings make up 31% of its $606M portfolio in Q4 2018.
  • Boys Arnold & Co opened 11 new positions and closed 26 in Q4 2018.
  • Boys Arnold & Co's portfolio value fell 16% quarter-over-quarter to $606M.

Based on Boys Arnold & Co's 13F filing for Q4 2018, filed 1 Feb 2019.