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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
+0.06%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$71.5M
Cap. Flow
-$68.7M
Cap. Flow %
-13.55%
Top 10 Hldgs %
26.11%
Holding
224
New
7
Increased
33
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$953K
2
TXT icon
Textron
TXT
+$631K
3
FDX icon
FedEx
FDX
+$595K
4
FTI icon
TechnipFMC
FTI
+$552K
5
GAP
The Gap Inc
GAP
+$538K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$20.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M
4
ROK icon
Rockwell Automation
ROK
+$2.96M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.88%
2 Healthcare 10.42%
3 Technology 10.39%
4 Consumer Discretionary 9.02%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$5.37M 1.06%
57,731
-2,827
-5% -$258K
AFL icon
27
Aflac
AFL
$58.4B
$5.35M 1.05%
183,694
-6,226
-3% -$189K
JPM icon
28
JPMorgan Chase
JPM
$951B
$5.28M 1.04%
87,599
-5,355
-6% -$313K
QCOM icon
29
Qualcomm
QCOM
$175B
$5.2M 1.03%
69,550
-171
-0.2% -$13.1K
MMM icon
30
3M
MMM
$89.9B
$5.04M 0.99%
42,537
+5
+0% +$601
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.03M 0.99%
95,486
-710
-0.7% -$37.4K
ORCL icon
32
Oracle
ORCL
$435B
$4.99M 0.98%
130,424
-8,309
-6% -$336K
USB icon
33
US Bancorp
USB
$97.3B
$4.88M 0.96%
116,636
-25,289
-18% -$1.07M
PFE icon
34
Pfizer
PFE
$159B
$4.53M 0.89%
161,624
-30,256
-16% -$849K
ADP icon
35
Automatic Data Processing
ADP
$114B
$4.5M 0.89%
61,679
-507
-0.8% -$36.6K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.34M 0.86%
21
– –
HD icon
37
Home Depot
HD
$329B
$4.2M 0.83%
45,790
-2,390
-5% -$205K
GBF icon
38
iShares Government/Credit Bond ETF
GBF
$128M
$3.9M 0.77%
34,650
-700
-2% -$79K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.89M 0.77%
71,112
+956
+1% +$52.5K
WMT icon
40
Walmart Inc
WMT
$820B
$3.61M 0.71%
141,516
-11,361
-7% -$287K
PM icon
41
Philip Morris
PM
$299B
$3.54M 0.7%
42,511
-200
-0.5% -$16.9K
HDV
42
iShares Core High Dividend ETF
HDV
$15.2B
$3.54M 0.7%
235,075
-255,100
-52% -$3.85M
MRK icon
43
Merck
MRK
$366B
$3.52M 0.69%
62,239
-3,922
-6% -$220K
AET
44
DELISTED
Aetna Inc
AET
$3.52M 0.69%
43,417
-14,506
-25% -$1.18M
ABT icon
45
Abbott
ABT
$195B
$3.51M 0.69%
84,335
-645
-0.8% -$27.3K
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$3.4M 0.67%
61,452
+50
+0.1% +$2.78K
INTC icon
47
Intel
INTC
$473B
$3.29M 0.65%
94,553
-4,524
-5% -$153K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$3.27M 0.64%
47,957
-1,090
-2% -$68.7K
EMN icon
49
Eastman Chemical
EMN
$8.35B
$3.26M 0.64%
40,325
+1,530
+4% +$128K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.25M 0.64%
162,810
+16,160
+11% +$320K
1
2
3 4 5

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Boys Arnold & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Boys Arnold & Co held 224 positions worth $507M, down 12% from $579M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boys Arnold & Co withdrew a net $68.7M in Q3 2014, closing 13 positions and reducing 130 holdings. Its most notable exit was Franklin Templeton, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Boys Arnold & Co opened a new position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF worth $953K.

  • Boys Arnold & Co's largest Q3 2014 buy was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF: 45,190 shares worth $953K.
  • Boys Arnold & Co added most to Textron in Q3 2014, an estimated $631K increase.
  • Boys Arnold & Co's biggest Q3 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $3.85M.
  • Boys Arnold & Co fully exited Franklin Templeton in Q3 2014, selling an estimated $20.8M.
  • Boys Arnold & Co's ten largest holdings make up 26% of its $507M portfolio in Q3 2014.
  • Boys Arnold & Co opened 7 new positions and closed 13 in Q3 2014.
  • Boys Arnold & Co's portfolio value fell 12% quarter-over-quarter to $507M.

Based on Boys Arnold & Co's 13F filing for Q3 2014, filed 7 Nov 2014.