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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
+26.27%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$4.94M
Cap. Flow
+$31K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.08%
Holding
276
New
16
Increased
100
Reduced
97
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 Miscellaneous 35.86%
2 Consumer Discretionary 9.95%
3 Healthcare 9.48%
4 Industrials 8.29%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$5.67M 0.97%
85,073
-211
-0.2% -$13.8K
PFE icon
27
Pfizer
PFE
$159B
$5.31M 0.91%
165,238
+2,076
+1% +$69.4K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$5.29M 0.9%
46,949
-3,325
-7% -$377K
ADP icon
29
Automatic Data Processing
ADP
$114B
$5.11M 0.87%
57,937
+200
+0.3% +$18.1K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.01M 0.86%
259,784
-43,836
-14% -$904K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.97M 0.85%
208,074
+52
+0% +$1.21K
AET
32
DELISTED
Aetna Inc
AET
$4.89M 0.83%
42,371
-1,182
-3% -$139K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.83M 0.82%
42,968
+4,658
+12% +$524K
GILD icon
34
Gilead Sciences
GILD
$181B
$4.61M 0.79%
58,319
-277
-0.5% -$22.5K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.61M 0.79%
123,192
+5,652
+5% +$207K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$4.47M 0.76%
111,120
+400
+0.4% +$15.6K
PM icon
37
Philip Morris
PM
$299B
$4.16M 0.71%
42,817
-1,011
-2% -$101K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.11M 0.7%
19
– –
TJX icon
39
TJX Companies
TJX
$149B
$4.11M 0.7%
109,882
-1,966
-2% -$76.9K
SLB icon
40
SLB Ltd
SLB
$85.1B
$4.08M 0.7%
51,901
+10
+0% +$794
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.98M 0.68%
35,714
-68
-0.2% -$7.54K
MRK icon
42
Merck
MRK
$366B
$3.71M 0.63%
62,298
+513
+0.8% +$30K
MSFT icon
43
Microsoft
MSFT
$3.81T
$3.71M 0.63%
64,413
+1,214
+2% +$68.5K
NEE icon
44
NextEra Energy
NEE
$171B
$3.7M 0.63%
120,908
– –
INTC icon
45
Intel
INTC
$473B
$3.59M 0.61%
95,064
+1,623
+2% +$57.5K
ABT icon
46
Abbott
ABT
$195B
$3.21M 0.55%
76,030
-441
-0.6% -$18.9K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.19M 0.54%
30,123
-400
-1% -$42.5K
AXP icon
48
American Express
AXP
$225B
$3.18M 0.54%
49,598
-1,425
-3% -$91.5K
GT icon
49
Goodyear
GT
$1.83B
$3.1M 0.53%
95,957
-11,175
-10% -$325K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.08M 0.53%
21,316
+545
+3% +$79.7K
1
2
3 4 5

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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, 100 increased, 97 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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.