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
+2.54%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$20.4M
Cap. Flow
-$40.1M
Cap. Flow %
-5.99%
Top 10 Hldgs %
34.54%
Holding
285
New
18
Increased
81
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
AMZN icon
Amazon
AMZN
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
RSF
RiverNorth Capital and Income Fund
RSF
+$1.11M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.65M
2
PM icon
Philip Morris
PM
+$2.55M
3
XOM icon
ExxonMobil
XOM
+$2.22M
4
CVX icon
Chevron
CVX
+$2.21M
5
HD icon
Home Depot
HD
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.99%
2 Consumer Discretionary 11.74%
3 Technology 10.11%
4 Financials 7.07%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$50.9M 7.62%
464,583
-3,973
-0.8% -$419K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$48.2M 7.21%
162,325
+5,259
+3% +$1.56M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$36.8M 5.51%
124,613
-4,846
-4% -$1.43M
AAPL icon
4
Apple
AAPL
$4.67T
$31.9M 4.77%
582,792
+39,216
+7% +$2.05M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$12.8M 1.92%
84,941
-402
-0.5% -$61.4K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$11.5M 1.72%
176,554
-5,966
-3% -$384K
RTX icon
7
RTX Corp
RTX
$285B
$11.2M 1.67%
130,115
-43,935
-25% -$3.65M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$9.64M 1.44%
84,523
+867
+1% +$98.9K
HD icon
9
Home Depot
HD
$329B
$9.12M 1.36%
39,655
-9,759
-20% -$2.13M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.8M 1.32%
82,630
+6,116
+8% +$653K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$8.65M 1.3%
67,297
-3,229
-5% -$425K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.22M 1.23%
134,924
+5,522
+4% +$333K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.1B
$8.15M 1.22%
49,780
– –
JPM icon
14
JPMorgan Chase
JPM
$951B
$8.08M 1.21%
68,637
-2,318
-3% -$262K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$7.92M 1.19%
69,987
+567
+0.8% +$64K
XOM icon
16
ExxonMobil
XOM
$644B
$7.81M 1.17%
109,287
-30,689
-22% -$2.22M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$7.34M 1.1%
41,447
-200
-0.5% -$38K
KO icon
18
Coca-Cola
KO
$386B
$7.18M 1.08%
132,293
-4,336
-3% -$232K
PG icon
19
Procter & Gamble
PG
$334B
$7.08M 1.06%
56,870
-13,315
-19% -$1.57M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.86M 1.03%
172,216
+7,524
+5% +$301K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.8M 1.02%
126,868
+3,704
+3% +$198K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.74M 1.01%
175,725
+5,310
+3% +$204K
DIS icon
23
Walt Disney
DIS
$187B
$6.7M 1%
51,568
-5,312
-9% -$735K
MSFT icon
24
Microsoft
MSFT
$3.81T
$6.63M 0.99%
48,098
-3,167
-6% -$436K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.36M 0.95%
109,941
+6,081
+6% +$349K
1
2 3 4 5

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
GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 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

Boys Arnold & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Boys Arnold & Co held 285 positions worth $668M, down 3% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boys Arnold & Co withdrew a net $40.1M in Q3 2019, closing 18 positions and reducing 132 holdings. Its most notable exit was NuStar Energy L.P., an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Boys Arnold & Co opened a new position in RiverNorth Capital and Income Fund worth $1.12M.

  • Boys Arnold & Co's largest Q3 2019 buy was RiverNorth Capital and Income Fund: 59,644 shares worth $1.12M.
  • Boys Arnold & Co added most to Apple in Q3 2019, an estimated $2.05M increase.
  • Boys Arnold & Co's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $3.65M.
  • Boys Arnold & Co fully exited NuStar Energy L.P. in Q3 2019, selling an estimated $674K.
  • Boys Arnold & Co's ten largest holdings make up 35% of its $668M portfolio in Q3 2019.
  • Boys Arnold & Co opened 18 new positions and closed 18 in Q3 2019.
  • Boys Arnold & Co's portfolio value fell 3% quarter-over-quarter to $668M.

Based on Boys Arnold & Co's 13F filing for Q3 2019, filed 24 Oct 2019.