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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
BLK icon
251
Blackrock
BLK
$164B
$239K 0.04%
660
+50
+8% +$18.2K
HBAN icon
252
Huntington Bancshares
HBAN
$36.7B
$238K 0.04%
+24,150
New +$230K
JHX icon
253
James Hardie Industries
JHX
$14.6B
$236K 0.04%
15,000
– –
CI icon
254
Cigna
CI
$75.3B
$235K 0.04%
1,800
– –
SE
255
DELISTED
Spectra Energy Corp Wi
SE
$234K 0.04%
+5,484
New +$209K
J icon
256
Jacobs Solutions
J
$15.5B
$228K 0.04%
5,319
– –
REZ icon
257
iShares Residential and Multisector Real Estate ETF
REZ
$894M
$223K 0.04%
3,400
– –
OII icon
258
Oceaneering
OII
$4.33B
$220K 0.04%
8,000
– –
WBK
259
DELISTED
Westpac Banking Corporation
WBK
$218K 0.04%
9,600
– –
ETN icon
260
Eaton
ETN
$157B
$217K 0.04%
+3,308
New +$214K
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$79.9B
$213K 0.04%
+2,955
New +$215K
LNC icon
262
Lincoln National
LNC
$8.01B
$210K 0.04%
+4,466
New +$200K
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$208K 0.04%
+3,960
New +$201K
LMT icon
264
Lockheed Martin
LMT
$118B
$206K 0.04%
+861
New +$215K
SBUX icon
265
Starbucks
SBUX
$119B
$206K 0.04%
3,810
-2,298
-38% -$129K
EG icon
266
Everest Group
EG
$15.1B
$202K 0.03%
1,065
-475
-31% -$89.3K
ORLY icon
267
O'Reilly Automotive
ORLY
$70.1B
$202K 0.03%
+10,800
New +$202K
JPS
268
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$164K 0.03%
17,050
– –
XRX icon
269
Xerox
XRX
$345M
$112K 0.02%
+4,212
New +$109K
HNRG icon
270
Hallador Energy
HNRG
$739M
$79K 0.01%
+10,000
New +$59.9K
FHI icon
271
Federated Hermes
FHI
$4.42B
– –
-7,325
Closed -$211K
HSY icon
272
Hershey
HSY
$34.7B
– –
-1,865
Closed -$212K
PNR icon
273
Pentair
PNR
$10.1B
– –
-6,182
Closed -$242K
SPTI icon
274
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-38,340
Closed -$1.18M
SHLX
275
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-7,386
Closed -$250K
8 9 10
11
12

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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.