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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
+7.98%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$38.1M
Cap. Flow
-$14.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
33.53%
Holding
284
New
11
Increased
52
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$419K
3
ADBE icon
Adobe
ADBE
+$320K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$315K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1M
4
MMM icon
3M
MMM
+$775K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$768K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.51%
2 Technology 11.31%
3 Healthcare 7.78%
4 Financials 7.36%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$107B
$499K 0.07%
9,621
+125
+1% +$6.58K
IWV icon
202
iShares Russell 3000 ETF
IWV
$19.4B
$491K 0.07%
2,845
– –
AVY icon
203
Avery Dennison
AVY
$12.4B
$480K 0.07%
4,400
– –
VWOB icon
204
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$469K 0.07%
6,218
-1,398
-18% -$106K
PRFZ icon
205
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$463K 0.06%
16,445
– –
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$461K 0.06%
6,710
– –
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
$457K 0.06%
4,043
-317
-7% -$35.9K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$453K 0.06%
6,722
– –
KMI icon
209
Kinder Morgan
KMI
$71B
$452K 0.06%
24,873
– –
PNC icon
210
PNC Financial Services
PNC
$99.4B
$447K 0.06%
3,290
-270
-8% -$38.4K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$440K 0.06%
8,440
– –
LMT icon
212
Lockheed Martin
LMT
$134B
$434K 0.06%
1,248
+5
+0.4% +$1.61K
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$70.9B
$431K 0.06%
37,014
-2,400
-6% -$27.3K
RWO icon
214
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$429K 0.06%
9,061
– –
HPQ icon
215
HP
HPQ
$24.1B
$422K 0.06%
16,466
-375
-2% -$9.06K
MAS icon
216
Masco
MAS
$16.3B
$418K 0.06%
11,507
-8,700
-43% -$335K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$103B
$399K 0.06%
22,506
– –
FTV icon
218
Fortive
FTV
$19.1B
$394K 0.05%
7,404
-631
-8% -$32.4K
VXF icon
219
Vanguard Extended Market ETF
VXF
$30.4B
$389K 0.05%
3,200
– –
VOX icon
220
Vanguard Communication Services ETF
VOX
$5.61B
$385K 0.05%
4,445
-1,050
-19% -$90.6K
VPU
221
Vanguard Utilities ETF
VPU
$8.72B
$380K 0.05%
3,230
– –
MDLZ icon
222
Mondelez International
MDLZ
$77.9B
$370K 0.05%
8,637
– –
VO icon
223
Vanguard Mid-Cap ETF
VO
$106B
$370K 0.05%
9,044
– –
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$359K 0.05%
9,788
-139
-1% -$5.21K
AMT icon
225
American Tower
AMT
$77.9B
$358K 0.05%
2,485
+50
+2% +$7.33K
7 8
9
10 11

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Boys Arnold & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Boys Arnold & Co held 284 positions worth $721M, up 5.6% from $683M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boys Arnold & Co's Q3 2018 filing shows 11 new, 52 increased, 145 reduced and 7 closed positions. Its largest new stake was Adobe: 1,240 shares worth $342K. The largest sale was Apple, an estimated $6.43M.

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

  • Boys Arnold & Co's largest Q3 2018 buy was Adobe: 1,240 shares worth $342K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.14M increase.
  • Boys Arnold & Co's biggest Q3 2018 reduction was Apple, cutting an estimated $6.43M.
  • Boys Arnold & Co fully exited Vanguard Small-Cap Value ETF in Q3 2018, selling an estimated $768K.
  • Boys Arnold & Co's ten largest holdings make up 34% of its $721M portfolio in Q3 2018.
  • Boys Arnold & Co opened 11 new positions and closed 7 in Q3 2018.
  • Boys Arnold & Co's portfolio value rose 5.6% quarter-over-quarter to $721M.

Based on Boys Arnold & Co's 13F filing for Q3 2018, filed 31 Oct 2018.