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
+3.13%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$149M
Cap. Flow
-$175M
Cap. Flow %
-27.84%
Top 10 Hldgs %
28.79%
Holding
276
New
5
Increased
61
Reduced
124
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$725K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$237K
5
O icon
Realty Income
O
+$232K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154M
2
DD
Du Pont De Nemours E I
DD
+$3.41M
3
SHW icon
Sherwin-Williams
SHW
+$2.49M
4
DD icon
DuPont de Nemours
DD
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

1 Consumer Discretionary 10.27%
2 Healthcare 8.97%
3 Industrials 8.1%
4 Technology 8.09%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
201
Vanguard Communication Services ETF
VOX
$5.78B
$513K 0.08%
5,560
+225
+4% +$20.8K
AVGO icon
202
Broadcom
AVGO
$1.76T
$496K 0.08%
20,470
-940
-4% -$23.2K
DBC icon
203
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$490K 0.08%
31,828
-1,100
-3% -$16.4K
AMLP icon
204
Alerian MLP ETF
AMLP
$12.7B
$487K 0.08%
8,685
-55
-0.6% -$3.15K
FTV icon
205
Fortive
FTV
$18.8B
$482K 0.08%
10,804
-796
-7% -$33.1K
KMI icon
206
Kinder Morgan
KMI
$71.9B
$482K 0.08%
25,124
– –
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$482K 0.08%
5,050
-200
-4% -$18.7K
PNC icon
208
PNC Financial Services
PNC
$101B
$480K 0.08%
3,560
-440
-11% -$56.5K
XRAY icon
209
Dentsply Sirona
XRAY
$2.81B
$478K 0.08%
8,000
– –
RWO icon
210
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$471K 0.08%
9,862
-200
-2% -$9.6K
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$461K 0.07%
26,685
-45
-0.2% -$762
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$461K 0.07%
8,755
-1,075
-11% -$55.6K
GM icon
213
General Motors
GM
$68.6B
$451K 0.07%
11,172
-853
-7% -$31.2K
CMCSA icon
214
Comcast
CMCSA
$85B
$449K 0.07%
11,668
– –
NFLX icon
215
Netflix
NFLX
$290B
$449K 0.07%
24,750
– –
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
$441K 0.07%
4,410
– –
HPQ icon
217
HP
HPQ
$22.7B
$438K 0.07%
21,968
– –
AVY icon
218
Avery Dennison
AVY
$12.3B
$433K 0.07%
4,400
– –
AMT icon
219
American Tower
AMT
$79.2B
$422K 0.07%
3,087
– –
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$71.7B
$412K 0.07%
41,154
– –
XL
221
DELISTED
XL Group Ltd.
XL
$410K 0.07%
10,400
-100
-1% -$4.27K
LMT icon
222
Lockheed Martin
LMT
$117B
$395K 0.06%
1,273
– –
CMI icon
223
Cummins
CMI
$89.5B
$387K 0.06%
2,305
+850
+58% +$138K
CDK
224
DELISTED
CDK Global, Inc.
CDK
$385K 0.06%
6,102
+167
+3% +$10.5K
VPU
225
Vanguard Utilities ETF
VPU
$8.64B
$377K 0.06%
3,230
– –
7 8
9
10 11

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 Q3 2017 Portfolio in Review

As of Q3 2017, Boys Arnold & Co held 276 positions worth $627M, down 19% from $776M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co withdrew a net $175M in Q3 2017, closing 10 positions and reducing 124 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boys Arnold & Co opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $730K.

  • Boys Arnold & Co's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 6,273 shares worth $730K.
  • Boys Arnold & Co added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.34M increase.
  • Boys Arnold & Co's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $154M.
  • Boys Arnold & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.41M.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $627M portfolio in Q3 2017.
  • Boys Arnold & Co opened 5 new positions and closed 10 in Q3 2017.
  • Boys Arnold & Co's portfolio value fell 19% quarter-over-quarter to $627M.

Based on Boys Arnold & Co's 13F filing for Q3 2017, filed 27 Oct 2017.