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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
+1.4%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$4.94M
Cap. Flow
+$44.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.08%
Holding
276
New
16
Increased
101
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.48M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
5
FTV icon
Fortive
FTV
+$643K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.02M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$933K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$904K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.95%
2 Healthcare 9.34%
3 Industrials 8.29%
4 Technology 7.9%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
226
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$341K 0.06%
5,683
– –
MLM icon
227
Martin Marietta Materials
MLM
$33.8B
$332K 0.06%
+1,855
New +$354K
UPS icon
228
United Parcel Service
UPS
$100B
$330K 0.06%
3,022
– –
CMCSA icon
229
Comcast
CMCSA
$85B
$322K 0.06%
9,706
+500
+5% +$16.6K
GLD icon
230
SPDR Gold Trust
GLD
$129B
$322K 0.06%
2,564
– –
MPLX icon
231
MPLX
MPLX
$57.9B
$322K 0.06%
9,507
– –
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$320K 0.05%
3,645
+670
+23% +$58.8K
BKNG icon
233
Booking.com
BKNG
$141B
$312K 0.05%
5,300
-100
-2% -$5.58K
EEMV icon
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$312K 0.05%
5,767
+975
+20% +$52K
MDLZ icon
235
Mondelez International
MDLZ
$78.3B
$312K 0.05%
7,100
+675
+11% +$29.6K
BPL
236
DELISTED
Buckeye Partners, L.P.
BPL
$312K 0.05%
4,358
-2,000
-31% -$142K
AMT icon
237
American Tower
AMT
$79.2B
$310K 0.05%
2,738
+800
+41% +$91.5K
SON icon
238
Sonoco
SON
$5.59B
$310K 0.05%
5,862
– –
EFX icon
239
Equifax
EFX
$21.1B
$305K 0.05%
2,270
– –
BKLN icon
240
Invesco Senior Loan ETF
BKLN
$7.13B
$303K 0.05%
13,075
-994
-7% -$23K
ALLE icon
241
Allegion
ALLE
$11.8B
$301K 0.05%
4,369
-100
-2% -$7.04K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$298K 0.05%
6,120
– –
VXF icon
243
Vanguard Extended Market ETF
VXF
$30.5B
$294K 0.05%
3,224
– –
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$283K 0.05%
3,514
– –
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$101B
$271K 0.05%
19,200
– –
ETP
246
DELISTED
Energy Transfer Partners L.p.
ETP
$258K 0.04%
6,961
-300
-4% -$11.8K
D icon
247
Dominion Energy
D
$62.5B
$255K 0.04%
3,430
+190
+6% +$14.5K
CERN
248
DELISTED
Cerner Corp
CERN
$247K 0.04%
4,000
– –
NFLX icon
249
Netflix
NFLX
$290B
$244K 0.04%
24,750
-8,500
-26% -$81.1K
F icon
250
Ford
F
$56.7B
$242K 0.04%
20,070
+2,320
+13% +$29.3K
8 9
10
11 12

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WWM
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OWD
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JA
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HFA
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Boys Arnold & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Boys Arnold & Co held 276 positions worth $586M, up 0.85% from $581M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co's Q3 2016 filing shows 16 new, 101 increased, 96 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 36,838 shares worth $1.21M. The largest sale was EMC CORPORATION, an estimated $2.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Boys Arnold & Co's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 36,838 shares worth $1.21M.
  • Boys Arnold & Co added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $1.6M increase.
  • Boys Arnold & Co's biggest Q3 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Boys Arnold & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.02M.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $586M portfolio in Q3 2016.
  • Boys Arnold & Co opened 16 new positions and closed 6 in Q3 2016.
  • Boys Arnold & Co's portfolio value rose 0.85% quarter-over-quarter to $586M.

Based on Boys Arnold & Co's 13F filing for Q3 2016, filed 1 Nov 2016.