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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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$160B
$527K 0.08%
9,735
-175
-2% -$9.88K
2014 Q1
17 quarters
AVGO icon
202
Broadcom
AVGO
$1.58T
$522K 0.08%
+21,510
New +$527K
2018 Q2
0 quarters
BNY icon
203
Bank of New York Mellon
BNY
$96.5B
$512K 0.07%
9,496
+876
+10% +$48.3K
2018 Q1
1 quarter
MCK icon
204
McKesson
MCK
$117B
$504K 0.07%
3,779
+157
+4% +$23K
2016 Q2
8 quarters
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$499K 0.07%
+4,900
New +$497K
2018 Q2
0 quarters
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
$496K 0.07%
4,360
– –
2013 Q2
20 quarters
PNC icon
207
PNC Financial Services
PNC
$86.4B
$481K 0.07%
3,560
– –
2016 Q2
8 quarters
SCHV icon
208
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$470K 0.07%
26,550
-72
-0.3% -$1.28K
2016 Q2
8 quarters
VOX icon
209
Vanguard Communication Services ETF
VOX
$5.97B
$467K 0.07%
5,495
-75
-1% -$6.36K
2016 Q2
8 quarters
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$464K 0.07%
6,710
-5,000
-43% -$336K
2016 Q2
8 quarters
IWV icon
211
iShares Russell 3000 ETF
IWV
$20.1B
$462K 0.07%
2,845
– –
2017 Q4
2 quarters
PRFZ icon
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$458K 0.07%
16,445
– –
2017 Q4
2 quarters
AVY icon
213
Avery Dennison
AVY
$13.2B
$449K 0.07%
4,400
– –
2016 Q2
8 quarters
KMI icon
214
Kinder Morgan
KMI
$75.4B
$440K 0.06%
24,873
– –
2016 Q2
8 quarters
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$438K 0.06%
8,440
-165
-2% -$8.94K
2013 Q2
20 quarters
RWO icon
216
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$436K 0.06%
9,061
-200
-2% -$9.43K
2016 Q2
8 quarters
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$73.7B
$427K 0.06%
39,414
+1,800
+5% +$19.4K
2016 Q2
8 quarters
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$426K 0.06%
6,722
– –
2016 Q2
8 quarters
FTV icon
219
Fortive
FTV
$17.3B
$391K 0.06%
8,035
-1,213
-13% -$57.9K
2016 Q3
7 quarters
JCI icon
220
Johnson Controls International
JCI
$88.5B
$385K 0.06%
11,509
-1,291
-10% -$44.8K
2013 Q3
19 quarters
HPQ icon
221
HP
HPQ
$27B
$382K 0.06%
16,841
-125
-0.7% -$2.79K
2016 Q2
8 quarters
VXF icon
222
Vanguard Extended Market ETF
VXF
$29.5B
$377K 0.06%
3,200
– –
2016 Q2
8 quarters
VPU icon
223
Vanguard Utilities ETF
VPU
$8.18B
$375K 0.05%
3,230
– –
2016 Q2
8 quarters
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$12B
$374K 0.05%
9,927
-1,773
-15% -$66K
2016 Q2
8 quarters
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$114B
$370K 0.05%
22,506
– –
2018 Q1
1 quarter
7 8
9
10 11

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WWM
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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.