We are live on ! Find out more
BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$438M
Cap. Flow
+$415M
Cap. Flow %
45.23%
Top 10 Hldgs %
28.93%
Holding
234
New
9
Increased
196
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$33.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

Rank Stock Value
1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.02M
2
LLY icon
Eli Lilly
LLY
+$556K
3
GSK icon
GSK
GSK
+$529K
4
GAP
The Gap Inc
GAP
+$519K
5
BEN icon
Franklin Resources
BEN
+$501K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Healthcare 11.17%
3 Industrials 8.83%
4 Financials 8.32%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
76
Ashland
ASH
$3.09B
$3.41M 0.37%
67,926
+33,963
+100% +$1.79M
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.41M 0.37%
157,450
+87,352
+125% +$1.89M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.36M 0.37%
111,372
+41,202
+59% +$1.36M
CSCO icon
79
Cisco
CSCO
$439B
$3.28M 0.36%
120,641
+56,409
+88% +$1.56M
AFL icon
80
Aflac
AFL
$63.2B
$3.27M 0.36%
109,360
+43,980
+67% +$1.37M
QCOM icon
81
Qualcomm
QCOM
$180B
$3.2M 0.35%
64,094
+10,066
+19% +$537K
SYK icon
82
Stryker
SYK
$122B
$3.19M 0.35%
34,378
+17,189
+100% +$1.65M
ORCL icon
83
Oracle
ORCL
$352B
$3.15M 0.34%
86,358
+38,869
+82% +$1.48M
DD
84
DELISTED
Du Pont De Nemours E I
DD
$3.13M 0.34%
46,915
+1,259
+3% +$79.9K
DFS
85
DELISTED
Discover Financial Services
DFS
$3.11M 0.34%
58,011
+19,023
+49% +$1.06M
NEE icon
86
NextEra Energy
NEE
$183B
$3.08M 0.34%
118,424
-3,188
-3% -$80.7K
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.98M 0.33%
12,855
+5,620
+78% +$1.3M
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.15B
$2.94M 0.32%
102,250
+33,810
+49% +$997K
DUK icon
89
Duke Energy
DUK
$98B
$2.91M 0.32%
40,702
+7,897
+24% +$555K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.6B
$2.88M 0.31%
99,428
+51,112
+106% +$1.49M
JCI icon
91
Johnson Controls International
JCI
$84.7B
$2.87M 0.31%
69,503
+18,578
+36% +$840K
FDX icon
92
FedEx
FDX
$73.1B
$2.82M 0.31%
18,939
+7,542
+66% +$1.17M
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$2.75M 0.3%
26,368
+13,404
+103% +$1.42M
MS icon
94
Morgan Stanley
MS
$331B
$2.71M 0.3%
85,240
+38,130
+81% +$1.27M
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.69M 0.29%
73,320
+43,274
+144% +$1.62M
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.61M 0.28%
15,000
+7,500
+100% +$1.31M
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.58M 0.28%
65,916
+38,750
+143% +$1.54M
EMR icon
98
Emerson Electric
EMR
$75.9B
$2.53M 0.28%
52,864
+10,384
+24% +$494K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.5M 0.27%
47,064
+24,624
+110% +$1.32M
EMN icon
100
Eastman Chemical
EMN
$7.8B
$2.42M 0.26%
35,864
+8,374
+30% +$586K
2 3
4
5 6

Similar funds

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

Boys Arnold & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Boys Arnold & Co held 234 positions worth $918M, up 91% from $480M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co deployed $415M of net new capital in Q4 2015, opening 9 new positions and adding to 196 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,358 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $556K trimmed.

  • Boys Arnold & Co's largest Q4 2015 buy was Vanguard Short-Term Corporate Bond ETF: 26,358 shares worth $2.08M.
  • Boys Arnold & Co added most to Lowe's Companies in Q4 2015, an estimated $33.8M increase.
  • Boys Arnold & Co's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $556K.
  • Boys Arnold & Co fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.02M.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $918M portfolio in Q4 2015.
  • Boys Arnold & Co opened 9 new positions and closed 20 in Q4 2015.
  • Boys Arnold & Co's portfolio value rose 91% quarter-over-quarter to $918M.

Based on Boys Arnold & Co's 13F filing for Q4 2015, filed 5 Feb 2016.