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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
+0.06%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
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

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
The Gap Inc
GAP
+$538K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$20.8M
2
HDV
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 Technology 10.39%
2 Healthcare 10.32%
3 Consumer Discretionary 9.02%
4 Industrials 9.02%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$7.19B
$1.94M 0.38%
79,945
-103,296
-56% -$2.55M
TXN icon
77
Texas Instruments
TXN
$258B
$1.91M 0.38%
40,008
-2,250
-5% -$108K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.91M 0.38%
76,930
-38,880
-34% -$970K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.9M 0.37%
24,625
-41,284
-63% -$3.2M
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.88M 0.37%
89,512
-3,350
-4% -$71K
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.8M 0.35%
19,301
-624
-3% -$55.5K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.77M 0.35%
16,349
-1,500
-8% -$163K
NS
83
DELISTED
NuStar Energy L.P.
NS
$1.76M 0.35%
26,700
– –
ABBV icon
84
AbbVie
ABBV
$450B
$1.75M 0.35%
30,363
-1,205
-4% -$66.9K
CSCO icon
85
Cisco
CSCO
$441B
$1.68M 0.33%
66,536
-3,335
-5% -$83.9K
GAP
86
The Gap Inc
GAP
$7.33B
$1.67M 0.33%
40,140
+12,690
+46% +$538K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.32%
27,375
-873
-3% -$57.3K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.56M 0.31%
29,440
+1,215
+4% +$65.2K
AEP icon
89
American Electric Power
AEP
$71.9B
$1.56M 0.31%
29,917
-388
-1% -$20.5K
TXT icon
90
Textron
TXT
$15.9B
$1.53M 0.3%
42,600
+16,800
+65% +$631K
WFC icon
91
Wells Fargo
WFC
$265B
$1.53M 0.3%
29,525
-715
-2% -$36.8K
MO icon
92
Altria Group
MO
$124B
$1.48M 0.29%
32,147
– –
COST icon
93
Costco
COST
$417B
$1.47M 0.29%
11,711
-1,000
-8% -$121K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.42M 0.28%
22,276
+975
+5% +$61.1K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.39M 0.27%
50,915
-1,000
-2% -$28.2K
KMB icon
96
Kimberly-Clark
KMB
$36B
$1.36M 0.27%
13,156
+2
+0% +$208
SYK icon
97
Stryker
SYK
$123B
$1.32M 0.26%
16,309
-75
-0.5% -$6.17K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.1B
$1.31M 0.26%
14,817
-50
-0.3% -$4.4K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.26%
17,126
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.26%
11,591
– –
2 3
4
5 6

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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 Resources, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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 Resources 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.