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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M Turnover 16.55%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

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 icon
The Gap Inc
GAP
+$538K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$20.8M
2
HDV icon
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 Held Since
DFS icon
51
DELISTED
Discover Financial Services
DFS
$3.19M 0.63%
49,468
-10,600
-18% -$664K
2014 Q1
2 quarters
GT icon
52
Goodyear
GT
$1.27B
$3.11M 0.61%
137,725
-14,550
-10% -$374K
2013 Q2
5 quarters
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.1M 0.61%
28,370
-861
-3% -$94K
2013 Q2
5 quarters
TJX icon
54
TJX Companies
TJX
$159B
$3.09M 0.61%
104,538
-15,798
-13% -$445K
2013 Q2
5 quarters
EMC icon
55
DELISTED
EMC CORPORATION
EMC
$3.08M 0.61%
105,111
+260
+0.2% +$7.5K
2013 Q2
5 quarters
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$3.07M 0.61%
43,527
-389
-0.9% -$27.7K
2013 Q2
5 quarters
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.99M 0.59%
29,499
+1,538
+6% +$157K
2013 Q2
5 quarters
DHR icon
58
Danaher
DHR
$163B
$2.91M 0.57%
56,962
-4,909
-8% -$252K
2013 Q2
5 quarters
NEE icon
59
NextEra Energy
NEE
$165B
$2.85M 0.56%
121,312
-2,000
-2% -$48.3K
2013 Q2
5 quarters
TSM icon
60
TSMC
TSM
$2.19T
$2.84M 0.56%
140,840
-25,900
-16% -$540K
2014 Q1
2 quarters
EMR icon
61
Emerson Electric
EMR
$90.4B
$2.81M 0.55%
44,857
-4,100
-8% -$266K
2013 Q2
5 quarters
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.74M 0.54%
19,836
-105
-0.5% -$14K
2013 Q2
5 quarters
DUK icon
63
Duke Energy
DUK
$92.7B
$2.69M 0.53%
35,905
+2,173
+6% +$159K
2013 Q2
5 quarters
MUB icon
64
iShares National Muni Bond ETF
MUB
$49.2B
$2.64M 0.52%
24,100
+2,450
+11% +$267K
2013 Q2
5 quarters
MSFT icon
65
Microsoft
MSFT
$4.01T
$2.48M 0.49%
53,579
-3,219
-6% -$144K
2013 Q2
5 quarters
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$2.44M 0.48%
51,119
-675
-1% -$35.1K
2013 Q2
5 quarters
COP icon
67
ConocoPhillips
COP
$170B
$2.38M 0.47%
31,042
-979
-3% -$80.1K
2013 Q2
5 quarters
VZ icon
68
Verizon
VZ
$184B
$2.35M 0.46%
47,046
-2,897
-6% -$144K
2013 Q2
5 quarters
JCI icon
69
Johnson Controls International
JCI
$89.4B
$2.35M 0.46%
50,925
-1,376
-3% -$69.3K
2013 Q3
4 quarters
CAG icon
70
Conagra Brands
CAG
$6.77B
$2.33M 0.46%
90,554
-11,317
-11% -$279K
2013 Q4
3 quarters
CPB icon
71
Campbell Soup
CPB
$5.92B
$2.19M 0.43%
51,275
-7,000
-12% -$306K
2013 Q2
5 quarters
MCD icon
72
McDonald's
MCD
$172B
$2.17M 0.43%
22,885
-1,475
-6% -$141K
2013 Q2
5 quarters
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.16M 0.43%
28,822
– –
2013 Q2
5 quarters
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.13M 0.42%
18,033
-295
-2% -$35.1K
2013 Q2
5 quarters
GD icon
75
General Dynamics
GD
$91.2B
$2.11M 0.42%
16,597
-1,400
-8% -$170K
2013 Q2
5 quarters
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.