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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
+2.69%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$328M
Cap. Flow
+$318M
Cap. Flow %
54.65%
Top 10 Hldgs %
28.33%
Holding
262
New
119
Increased
136
Reduced
1
Closed
2
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.62M
3
RTX icon
RTX Corp
RTX
+$8.34M
4
XOM icon
ExxonMobil
XOM
+$6.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.88M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$422K
2
EXC icon
Exelon
EXC
+$312K
3
FHI icon
Federated Hermes
FHI
+$5.35K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.57%
2 Consumer Discretionary 10.32%
3 Healthcare 9.83%
4 Industrials 8.22%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHV icon
201
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$396K 0.07%
+26,550
New +$389K
2016 Q2
0 quarters
TGT icon
202
Target
TGT
$71.2B
$396K 0.07%
+5,673
New +$423K
2016 Q2
0 quarters
KDP icon
203
Keurig Dr Pepper
KDP
$46.5B
$387K 0.07%
+4,000
New +$367K
2016 Q2
0 quarters
STI icon
204
DELISTED
SunTrust Banks, Inc.
STI
$386K 0.07%
+9,387
New +$384K
2016 Q2
0 quarters
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$384K 0.07%
+9,084
New +$377K
2016 Q2
0 quarters
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$379K 0.07%
3,295
+1,090
+49% +$122K
2013 Q2
12 quarters
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$376K 0.06%
3,575
+425
+13% +$44.1K
2015 Q3
3 quarters
IYR icon
208
iShares US Real Estate ETF
IYR
$4.16B
$371K 0.06%
+4,505
New +$353K
2016 Q2
0 quarters
DEM icon
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$363K 0.06%
10,246
+4,157
+68% +$144K
2013 Q2
12 quarters
AOK icon
210
iShares Core Conservative Allocation ETF
AOK
$836M
$349K 0.06%
10,650
+300
+3% +$9.74K
2013 Q2
12 quarters
SBUX icon
211
Starbucks
SBUX
$110B
$349K 0.06%
+6,108
New +$347K
2016 Q2
0 quarters
CSX icon
212
CSX Corp
CSX
$90.2B
$346K 0.06%
+39,786
New +$346K
2016 Q2
0 quarters
CNX icon
213
CNX Resources
CNX
$5.12B
$343K 0.06%
25,590
+5,460
+27% +$63.9K
2015 Q4
2 quarters
AMZN icon
214
Amazon
AMZN
$2.75T
$342K 0.06%
+9,560
New +$323K
2016 Q2
0 quarters
PNY
215
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$342K 0.06%
5,683
+1,100
+24% +$65.9K
2015 Q3
3 quarters
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56.6B
$340K 0.06%
+8,080
New +$334K
2016 Q2
0 quarters
MAS icon
217
Masco
MAS
$14.3B
$340K 0.06%
+11,000
New +$347K
2016 Q2
0 quarters
CDK
218
DELISTED
CDK Global, Inc.
CDK
$339K 0.06%
+6,118
New +$316K
2016 Q2
0 quarters
AVY icon
219
Avery Dennison
AVY
$13.3B
$336K 0.06%
+4,490
New +$334K
2016 Q2
0 quarters
UPS icon
220
United Parcel Service
UPS
$83.2B
$326K 0.06%
+3,022
New +$315K
2016 Q2
0 quarters
GLD icon
221
SPDR Gold Trust
GLD
$142B
$324K 0.06%
+2,564
New +$309K
2016 Q2
0 quarters
BKLN icon
222
Invesco Senior Loan ETF
BKLN
$6.28B
$323K 0.06%
+14,069
New +$323K
2016 Q2
0 quarters
MPLX icon
223
MPLX
MPLX
$57.9B
$320K 0.06%
+9,507
New +$302K
2016 Q2
0 quarters
ALLE icon
224
Allegion
ALLE
$13.2B
$310K 0.05%
+4,469
New +$297K
2016 Q2
0 quarters
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$74.6B
$308K 0.05%
+37,116
New +$305K
2016 Q2
0 quarters
7 8
9
10 11

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WWM
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GBA
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Boys Arnold & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Boys Arnold & Co held 262 positions worth $581M, up 130% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co deployed $318M of net new capital in Q2 2016, opening 119 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 128,070 shares worth $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Federated Hermes, an estimated $5.35K trimmed.

  • Boys Arnold & Co's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 128,070 shares worth $26.8M.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $9.62M increase.
  • Boys Arnold & Co's biggest Q2 2016 reduction was Federated Hermes, cutting an estimated $5.35K.
  • Boys Arnold & Co fully exited Cencora in Q2 2016, selling an estimated $422K.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $581M portfolio in Q2 2016.
  • Boys Arnold & Co opened 119 new positions and closed 2 in Q2 2016.
  • Boys Arnold & Co's portfolio value rose 130% quarter-over-quarter to $581M.

Based on Boys Arnold & Co's 13F filing for Q2 2016, filed 14 Jul 2016.