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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
EMC
76
DELISTED
EMC CORPORATION
EMC
$1.88M 0.39%
73,515
+60,840
+480% +$1.58M
VB icon
77
Vanguard Small-Cap ETF
VB
$79.8B
$1.87M 0.39%
18,240
+975
+6% +$97.2K
GD icon
78
General Dynamics
GD
$100B
$1.86M 0.39%
21,297
– –
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$1.8M 0.37%
15,886
-18,734
-54% -$2.12M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.35%
31,319
+2
+0% +$101
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.6M 0.33%
99,710
+14,510
+17% +$231K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.57M 0.33%
63,430
+2,150
+4% +$52.5K
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.51M 0.31%
18,865
+2,008
+12% +$166K
COST icon
84
Costco
COST
$417B
$1.47M 0.31%
12,802
+500
+4% +$57.7K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.47M 0.31%
16,015
+6,765
+73% +$610K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.44M 0.3%
76,820
+2,806
+4% +$53.5K
ABBV icon
87
AbbVie
ABBV
$451B
$1.38M 0.29%
30,920
-8,996
-23% -$399K
AEP icon
88
American Electric Power
AEP
$72.5B
$1.34M 0.28%
30,830
-3,857
-11% -$172K
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
$1.3M 0.27%
50,160
-10,485
-17% -$296K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.2B
$1.25M 0.26%
16,676
+1,601
+11% +$120K
CL icon
91
Colgate-Palmolive
CL
$73.4B
$1.21M 0.25%
20,375
-250
-1% -$14.8K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.19M 0.25%
14,028
– –
COL
93
DELISTED
Rockwell Collins
COL
$1.18M 0.25%
17,369
– –
KMB icon
94
Kimberly-Clark
KMB
$35.8B
$1.18M 0.24%
13,020
+136
+1% +$12.6K
CSCO icon
95
Cisco
CSCO
$443B
$1.17M 0.24%
49,980
+1,220
+3% +$30.3K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.23%
16,845
+3,731
+28% +$244K
MO icon
97
Altria Group
MO
$125B
$1.1M 0.23%
32,068
-955
-3% -$33.7K
NS
98
DELISTED
NuStar Energy L.P.
NS
$1.07M 0.22%
26,700
– –
TFC icon
99
Truist Financial
TFC
$63.5B
$1.07M 0.22%
31,644
-1,940
-6% -$67.7K
YUM icon
100
Yum! Brands
YUM
$40.4B
$1.03M 0.21%
20,078
+1,188
+6% +$61.6K
2 3
4
5 6

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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.