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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$149M
Cap. Flow
-$175M
Cap. Flow %
-27.84%
Top 10 Hldgs %
28.79%
Holding
276
New
5
Increased
61
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$725K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$237K
5
O icon
Realty Income
O
+$232K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154M
2
DD
Du Pont De Nemours E I
DD
+$3.41M
3
SHW icon
Sherwin-Williams
SHW
+$2.49M
4
DD icon
DuPont de Nemours
DD
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.27%
2 Healthcare 8.97%
3 Industrials 8.1%
4 Technology 8.09%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$62.5B
$371K 0.06%
4,827
+303
+7% +$23.6K
ALLE icon
227
Allegion
ALLE
$11.8B
$366K 0.06%
4,236
– –
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$346K 0.06%
6,120
– –
VXF icon
229
Vanguard Extended Market ETF
VXF
$30.5B
$343K 0.05%
3,200
– –
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$336K 0.05%
5,420
-21
-0.4% -$1.26K
CI icon
231
Cigna
CI
$74.5B
$333K 0.05%
1,783
– –
LNC icon
232
Lincoln National
LNC
$8.08B
$328K 0.05%
4,466
– –
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$326K 0.05%
7,570
-135
-2% -$5.82K
CERN
234
DELISTED
Cerner Corp
CERN
$322K 0.05%
4,513
– –
UPS icon
235
United Parcel Service
UPS
$100B
$321K 0.05%
2,672
– –
GLD icon
236
SPDR Gold Trust
GLD
$130B
$316K 0.05%
2,602
– –
AOK icon
237
iShares Core Conservative Allocation ETF
AOK
$806M
$315K 0.05%
9,150
-500
-5% -$17.1K
HBI
238
DELISTED
Hanesbrands
HBI
$314K 0.05%
12,725
-2,700
-18% -$64.8K
KHC icon
239
Kraft Heinz
KHC
$30.7B
$312K 0.05%
4,017
+75
+2% +$6.27K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$309K 0.05%
3,645
– –
DXC icon
241
DXC Technology
DXC
$1.53B
$303K 0.05%
4,080
+83
+2% +$5.89K
SON icon
242
Sonoco
SON
$5.59B
$296K 0.05%
5,862
– –
BKLN icon
243
Invesco Senior Loan ETF
BKLN
$7.19B
$290K 0.05%
12,522
-196
-2% -$4.54K
J icon
244
Jacobs Solutions
J
$15.6B
$277K 0.04%
5,743
– –
WDC icon
245
Western Digital
WDC
$164B
$274K 0.04%
4,202
+134
+3% +$8.89K
BLK icon
246
Blackrock
BLK
$166B
$273K 0.04%
611
– –
EFX icon
247
Equifax
EFX
$21.1B
$262K 0.04%
2,470
+400
+19% +$52.9K
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
$256K 0.04%
4,488
+130
+3% +$7.72K
ETN icon
249
Eaton
ETN
$155B
$247K 0.04%
3,220
– –
FLS icon
250
Flowserve
FLS
$8.75B
$242K 0.04%
5,674
– –
8 9
10
11 12

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WWM
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OWD
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HFA
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Boys Arnold & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Boys Arnold & Co held 276 positions worth $627M, down 19% from $776M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co withdrew a net $175M in Q3 2017, closing 10 positions and reducing 124 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boys Arnold & Co opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $730K.

  • Boys Arnold & Co's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 6,273 shares worth $730K.
  • Boys Arnold & Co added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.34M increase.
  • Boys Arnold & Co's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $154M.
  • Boys Arnold & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.41M.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $627M portfolio in Q3 2017.
  • Boys Arnold & Co opened 5 new positions and closed 10 in Q3 2017.
  • Boys Arnold & Co's portfolio value fell 19% quarter-over-quarter to $627M.

Based on Boys Arnold & Co's 13F filing for Q3 2017, filed 27 Oct 2017.