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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.23M 0.67%
46,365
+18,607
+67% +$1.29M
AET
52
DELISTED
Aetna Inc
AET
$3.2M 0.66%
49,923
+45,101
+935% +$2.89M
CPB icon
53
Campbell Soup
CPB
$6.52B
$3.19M 0.66%
78,425
-5,000
-6% -$224K
MRK icon
54
Merck
MRK
$314B
$3.1M 0.64%
68,291
+35
+0.1% +$1.6K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.06M 0.64%
28,506
-1,575
-5% -$168K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.6B
$2.83M 0.59%
25,183
-52,568
-68% -$5.86M
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$2.83M 0.59%
45,793
-5,248
-10% -$339K
TXN icon
58
Texas Instruments
TXN
$264B
$2.8M 0.58%
69,390
– –
ABT icon
59
Abbott
ABT
$176B
$2.77M 0.58%
83,578
-2,520
-3% -$88.4K
EWC icon
60
iShares MSCI Canada ETF
EWC
$6.08B
$2.66M 0.55%
94,115
+1,420
+2% +$39.3K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$2.65M 0.55%
47,586
-100
-0.2% -$5.46K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.62M 0.54%
50,699
-58,839
-54% -$2.96M
EMR icon
63
Emerson Electric
EMR
$77.5B
$2.54M 0.53%
39,273
– –
ROK icon
64
Rockwell Automation
ROK
$51.5B
$2.54M 0.53%
23,745
-200
-0.8% -$19.5K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.5M 0.52%
46,414
-3,218
-6% -$173K
NEE icon
66
NextEra Energy
NEE
$186B
$2.49M 0.52%
124,112
– –
INTC icon
67
Intel
INTC
$502B
$2.45M 0.51%
106,837
-1,326
-1% -$30.5K
VZ icon
68
Verizon
VZ
$181B
$2.35M 0.49%
50,268
-971
-2% -$47.4K
MCD icon
69
McDonald's
MCD
$191B
$2.32M 0.48%
24,095
+228
+1% +$22.3K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$662B
$2.29M 0.48%
26,098
+1,256
+5% +$109K
DUK icon
71
Duke Energy
DUK
$99.1B
$2.26M 0.47%
33,837
+44
+0.1% +$3K
MSFT icon
72
Microsoft
MSFT
$2.92T
$2.19M 0.46%
65,833
-98,548
-60% -$3.24M
COP icon
73
ConocoPhillips
COP
$139B
$2.12M 0.44%
30,509
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.95M 0.4%
17,154
+445
+3% +$51.3K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.92M 0.4%
27,844
-7,450
-21% -$514K
1 2
3
4 5

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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.