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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
+2.92%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
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

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 Consumer Discretionary 9.51%
2 Healthcare 8.73%
3 Industrials 8.53%
4 Financials 8.07%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
251
Equifax
EFX
$20.3B
$268K 0.04%
2,270
– –
URI icon
252
United Rentals
URI
$71.1B
$267K 0.04%
+2,525
New +$230K
SE
253
DELISTED
Spectra Energy Corp Wi
SE
$255K 0.04%
6,201
+717
+13% +$29.7K
J icon
254
Jacobs Solutions
J
$15.9B
$251K 0.04%
5,319
– –
MDLZ icon
255
Mondelez International
MDLZ
$77.7B
$249K 0.04%
5,625
-1,475
-21% -$63.5K
BLK icon
256
Blackrock
BLK
$164B
$245K 0.04%
644
-16
-2% -$5.87K
CI icon
257
Cigna
CI
$76.6B
$240K 0.04%
1,800
– –
JHX icon
258
James Hardie Industries
JHX
$15.4B
$239K 0.04%
15,000
– –
EEMV icon
259
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$227K 0.04%
4,637
-1,130
-20% -$57.9K
OII icon
260
Oceaneering
OII
$5.25B
$226K 0.04%
8,000
– –
WBK
261
DELISTED
Westpac Banking Corporation
WBK
$225K 0.04%
9,600
– –
ETN icon
262
Eaton
ETN
$157B
$222K 0.04%
3,308
– –
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$213K 0.04%
+2,932
New +$203K
SBUX icon
264
Starbucks
SBUX
$118B
$213K 0.04%
3,831
+21
+0.6% +$1.16K
REZ icon
265
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$211K 0.04%
3,400
– –
ORLY icon
266
O'Reilly Automotive
ORLY
$72.4B
$209K 0.03%
11,250
+450
+4% +$8.22K
ETP
267
DELISTED
Energy Transfer Partners L.p.
ETP
$206K 0.03%
5,761
-1,200
-17% -$42.8K
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$14.6B
$204K 0.03%
+13,572
New +$199K
F icon
269
Ford
F
$57.3B
$191K 0.03%
15,750
-4,320
-22% -$52.4K
JPS
270
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$141K 0.02%
15,100
-1,950
-11% -$17.7K
HNRG icon
271
Hallador Energy
HNRG
$718M
$91K 0.02%
10,000
– –
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-12,817
Closed -$1.04M
EG icon
273
Everest Group
EG
$15.2B
– –
-1,065
Closed -$202K
PHM icon
274
Pultegroup
PHM
$24.5B
– –
-18,296
Closed -$367K
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,960
Closed -$208K
8 9 10
11
12

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HFA
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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 Consumer Discretionary at 9.5% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.