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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
+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
USB icon
51
US Bancorp
USB
$97.3B
$3.02M 0.52%
70,366
-662
-0.9% -$28.1K
WMT icon
52
Walmart Inc
WMT
$820B
$2.97M 0.51%
123,675
-1,491
-1% -$36.2K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.92M 0.5%
94,230
+2,700
+3% +$83.5K
GBF icon
54
iShares Government/Credit Bond ETF
GBF
$128M
$2.91M 0.5%
24,835
+1,300
+6% +$153K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$2.87M 0.49%
42,782
+115
+0.3% +$7.81K
DUK icon
56
Duke Energy
DUK
$93.8B
$2.83M 0.48%
35,346
-2
-0% -$166
VZ icon
57
Verizon
VZ
$208B
$2.77M 0.47%
53,332
+459
+0.9% +$24.6K
TXN icon
58
Texas Instruments
TXN
$236B
$2.72M 0.46%
38,788
-249
-0.6% -$17K
DHR icon
59
Danaher
DHR
$152B
$2.55M 0.44%
36,702
-12,062
-25% -$855K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.55M 0.43%
22,774
+14,314
+169% +$1.6M
MCD icon
61
McDonald's
MCD
$188B
$2.54M 0.43%
22,017
+86
+0.4% +$10.2K
GD icon
62
General Dynamics
GD
$103B
$2.41M 0.41%
15,547
+225
+1% +$33.5K
CAG icon
63
Conagra Brands
CAG
$7.72B
$2.34M 0.4%
63,925
-1,478
-2% -$53K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.33M 0.4%
40,892
-3,018
-7% -$172K
EMR icon
65
Emerson Electric
EMR
$86.6B
$2.3M 0.39%
42,139
-2,800
-6% -$150K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$2.29M 0.39%
58,980
+3,600
+7% +$137K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$2.29M 0.39%
32,481
-964
-3% -$72.1K
TIP icon
68
iShares TIPS Bond ETF
TIP
$15B
$2.28M 0.39%
19,615
+2,500
+15% +$290K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.28M 0.39%
92,970
+322
+0.3% +$8.18K
CELG
70
DELISTED
Celgene Corp
CELG
$2.24M 0.38%
21,425
-284
-1% -$30.7K
CSCO icon
71
Cisco
CSCO
$433B
$2.23M 0.38%
70,343
+1,903
+3% +$58.5K
TSM icon
72
TSMC
TSM
$2.17T
$2.22M 0.38%
72,682
-4,575
-6% -$131K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.22M 0.38%
41,687
+422
+1% +$23K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.13M 0.36%
25,294
-348
-1% -$29.7K
AFL icon
75
Aflac
AFL
$58.4B
$2.13M 0.36%
59,336
-10,920
-16% -$397K
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.