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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
+5.22%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$20.4M
Cap. Flow
+$222K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.64%
Holding
188
New
6
Increased
86
Reduced
53
Closed
3

Top Buys

1
AET
Aetna Inc
AET
+$2.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
3
AXP icon
American Express
AXP
+$1.64M
4
EMC
EMC CORPORATION
EMC
+$1.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.86M
2
MSFT icon
Microsoft
MSFT
+$3.24M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M

Sector Composition

1 Financials 11.65%
2 Healthcare 9.64%
3 Consumer Discretionary 8.68%
4 Industrials 8.39%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$5.63M 1.17%
53,887
-10,637
-16% -$1.1M
KO icon
27
Coca-Cola
KO
$351B
$5.18M 1.08%
136,672
-215
-0.2% -$8.5K
USB icon
28
US Bancorp
USB
$98.4B
$5.15M 1.07%
140,903
+19,725
+16% +$730K
GT icon
29
Goodyear
GT
$2.1B
$5.03M 1.05%
224,131
-11,354
-5% -$217K
PEP icon
30
PepsiCo
PEP
$187B
$5M 1.04%
62,863
+1,746
+3% +$143K
HDV
31
iShares Core High Dividend ETF
HDV
$14.2B
$4.98M 1.04%
375,905
+1,875
+0.5% +$25.4K
AAPL icon
32
Apple
AAPL
$4.9T
$4.94M 1.03%
290,248
+2,436
+0.8% +$40.4K
JPM icon
33
JPMorgan Chase
JPM
$907B
$4.69M 0.97%
90,682
+9,210
+11% +$494K
ORCL icon
34
Oracle
ORCL
$364B
$4.67M 0.97%
140,751
+2,124
+2% +$68.9K
WMT icon
35
Walmart Inc
WMT
$909B
$4.62M 0.96%
187,500
+1,719
+0.9% +$43.3K
QCOM icon
36
Qualcomm
QCOM
$181B
$4.49M 0.93%
66,660
+1,007
+2% +$66K
GBF icon
37
iShares Government/Credit Bond ETF
GBF
$124M
$4.45M 0.93%
40,540
-595
-1% -$65.2K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.25M 0.88%
79,352
-14,550
-15% -$777K
GILD icon
39
Gilead Sciences
GILD
$167B
$4.2M 0.87%
66,776
+19,101
+40% +$1.14M
ADP icon
40
Automatic Data Processing
ADP
$102B
$4.19M 0.87%
65,870
– –
MMM icon
41
3M
MMM
$83.4B
$3.86M 0.8%
38,632
+110
+0.3% +$10.7K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$7.19B
$3.85M 0.8%
155,966
+23,050
+17% +$572K
DHR icon
43
Danaher
DHR
$144B
$3.84M 0.8%
82,401
+1,139
+1% +$51.7K
PM icon
44
Philip Morris
PM
$301B
$3.83M 0.8%
44,216
+1,212
+3% +$106K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.75M 0.78%
35,449
-700
-2% -$73.5K
TJX icon
46
TJX Companies
TJX
$171B
$3.67M 0.76%
130,212
+240
+0.2% +$6.39K
HD icon
47
Home Depot
HD
$338B
$3.61M 0.75%
47,627
-162
-0.3% -$12.5K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.58M 0.74%
21
– –
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.43M 0.71%
163,502
+4,370
+3% +$89.4K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.41M 0.71%
64,804
+12,462
+24% +$654K
1
2
3 4 5

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WWM
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OWD
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Boys Arnold & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Boys Arnold & Co held 188 positions worth $481M, up 4.4% from $461M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Boys Arnold & Co opened 6 new positions and exited 3, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Boys Arnold & Co's largest Q3 2013 buy was Direxion Daily S&P 500 Bear 3x ETF: 27 shares worth $613K.
  • Boys Arnold & Co added most to Aetna Inc in Q3 2013, an estimated $2.89M increase.
  • Boys Arnold & Co's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $5.86M.
  • Boys Arnold & Co fully exited DIREXION DAILY LARGE CAP BEAR in Q3 2013, selling an estimated $503K.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $481M portfolio in Q3 2013.
  • Boys Arnold & Co opened 6 new positions and closed 3 in Q3 2013.
  • Boys Arnold & Co's portfolio value rose 4.4% quarter-over-quarter to $481M.

Based on Boys Arnold & Co's 13F filing for Q3 2013, filed 7 Oct 2013.