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BAC

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
+2.92%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$15.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.37%
Top 10 Hldgs %
27.92%
Holding
278
New
8
Increased
98
Reduced
111
Closed
7
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
ATO icon
Atmos Energy
ATO
+$1.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$890K
4
EXC icon
Exelon
EXC
+$747K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$668K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$652K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.5%
2 Consumer Discretionary 9.51%
3 Healthcare 8.81%
4 Industrials 8.53%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNX icon
226
CNX Resources
CNX
$5.31B
$334K 0.06%
21,990
-3,000
-12% -$47.4K
2015 Q4
4 quarters
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$115B
$328K 0.05%
22,608
+3,408
+18% +$48.4K
2016 Q2
2 quarters
BKNG icon
228
Booking.com
BKNG
$123B
$327K 0.05%
5,575
+275
+5% +$16.4K
2016 Q2
2 quarters
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$324K 0.05%
7,165
-385
-5% -$17.2K
2016 Q2
2 quarters
AOK icon
230
iShares Core Conservative Allocation ETF
AOK
$833M
$314K 0.05%
9,650
-1,000
-9% -$32.7K
2013 Q2
14 quarters
D icon
231
Dominion Energy
D
$55.9B
$310K 0.05%
4,053
+623
+18% +$45.9K
2016 Q2
2 quarters
AVY icon
232
Avery Dennison
AVY
$13.3B
$309K 0.05%
4,400
-90
-2% -$6.54K
2016 Q2
2 quarters
SON icon
233
Sonoco
SON
$4.92B
$309K 0.05%
5,862
– –
2013 Q2
14 quarters
VXF icon
234
Vanguard Extended Market ETF
VXF
$29.5B
$309K 0.05%
3,224
– –
2016 Q2
2 quarters
NFLX icon
235
Netflix
NFLX
$294B
$306K 0.05%
24,750
– –
2016 Q2
2 quarters
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$303K 0.05%
3,645
– –
2016 Q2
2 quarters
BKLN icon
237
Invesco Senior Loan ETF
BKLN
$6.27B
$301K 0.05%
12,880
-195
-1% -$4.52K
2016 Q2
2 quarters
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$298K 0.05%
6,120
– –
2016 Q2
2 quarters
XL
239
DELISTED
XL Group Ltd.
XL
$297K 0.05%
+7,975
New +$286K
2016 Q4
0 quarters
LNC icon
240
Lincoln National
LNC
$7.63B
$296K 0.05%
4,466
– –
2016 Q3
1 quarter
CMCSA icon
241
Comcast
CMCSA
$77.7B
$291K 0.05%
8,436
-1,270
-13% -$42.4K
2016 Q2
2 quarters
MPLX icon
242
MPLX
MPLX
$59B
$291K 0.05%
8,417
-1,090
-11% -$35.4K
2016 Q2
2 quarters
BPL
243
DELISTED
Buckeye Partners, L.P.
BPL
$288K 0.05%
4,358
– –
2016 Q2
2 quarters
GLD icon
244
SPDR Gold Trust
GLD
$141B
$281K 0.05%
2,564
– –
2016 Q2
2 quarters
AMT icon
245
American Tower
AMT
$86.3B
$279K 0.05%
2,638
-100
-4% -$10.9K
2016 Q2
2 quarters
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$276K 0.05%
3,474
-40
-1% -$3.19K
2016 Q2
2 quarters
ALLE icon
247
Allegion
ALLE
$13.3B
$274K 0.05%
4,286
-83
-2% -$5.5K
2016 Q2
2 quarters
LMT icon
248
Lockheed Martin
LMT
$127B
$274K 0.05%
1,096
+235
+27% +$58.7K
2016 Q3
1 quarter
FLS icon
249
Flowserve
FLS
$8.96B
$273K 0.05%
5,674
-3,500
-38% -$162K
2016 Q2
2 quarters
CCL icon
250
Carnival Corporation Ltd
CCL
$34.8B
$268K 0.04%
+5,150
New +$258K
2016 Q4
0 quarters
8 9
10
11 12

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Boys Arnold & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Boys Arnold & Co held 278 positions worth $602M, up 2.7% from $586M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co's Q4 2016 filing shows 8 new, 98 increased, 111 reduced and 7 closed positions. Its largest new stake was Atmos Energy: 18,048 shares worth $1.34M. The largest sale was iShares National Muni Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Boys Arnold & Co's largest Q4 2016 buy was Atmos Energy: 18,048 shares worth $1.34M.
  • Boys Arnold & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $1.61M increase.
  • Boys Arnold & Co's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $1.29M.
  • Boys Arnold & Co fully exited Vanguard Short-Term Bond ETF in Q4 2016, selling an estimated $1.04M.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $602M portfolio in Q4 2016.
  • Boys Arnold & Co opened 8 new positions and closed 7 in Q4 2016.
  • Boys Arnold & Co's portfolio value rose 2.7% quarter-over-quarter to $602M.

Based on Boys Arnold & Co's 13F filing for Q4 2016, filed 27 Jan 2017.