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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
+3.13%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$149M
(-19%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
276
New
5
Increased
61
Reduced
124
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.34M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$725K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$240K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$237K |
| 5 |
Realty Income
O
|
+$232K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$3.41M |
| 3 |
Sherwin-Williams
SHW
|
+$2.49M |
| 4 |
DuPont de Nemours
DD
|
+$1.14M |
| 5 |
Automatic Data Processing
ADP
|
+$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 10.27% |
| 2 | Healthcare | 8.97% |
| 3 | Industrials | 8.1% |
| 4 | Technology | 8.09% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Government/Credit Bond ETF
GBF
$124M
| $2.27M | 0.36% |
19,810
-2,950
| -13% | -$338K |
|
77
Aflac
AFL
$63.3B
| $2.24M | 0.36% |
55,012
-2,200
| -4% | -$88.6K |
|
78
Oracle
ORCL
$364B
| $2.16M | 0.34% |
44,655
-2,897
| -6% | -$144K |
|
79
Danaher
DHR
$144B
| $2.14M | 0.34% |
28,181
-1,042
| -4% | -$77.1K |
|
|
HDV
80
iShares Core High Dividend ETF
HDV
$14.2B
| $2.14M | 0.34% |
124,645
+1,875
| +2% | +$31.6K |
|
81
FedEx
FDX
$74.7B
| $2.09M | 0.33% |
9,260
-250
| -3% | -$53.2K |
|
82
TSMC
TSM
$2.07T
| $2.05M | 0.33% |
54,678
-2,504
| -4% | -$91.4K |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $2.03M | 0.32% |
59,276
-1,300
| -2% | -$42.3K |
|
84
Altria Group
MO
$124B
| $1.95M | 0.31% |
30,795
+198
| +0.6% | +$13.2K |
|
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.95M | 0.31% |
43,248
+5,270
| +14% | +$237K |
|
86
American Electric Power
AEP
$71.9B
| $1.95M | 0.31% |
27,717
-28
| -0.1% | -$2K |
|
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.9M | 0.3% |
33,932
-2,000
| -6% | -$112K |
|
88
Wells Fargo
WFC
$264B
| $1.85M | 0.3% |
33,618
| – | – |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.84M | 0.29% |
20,723
-1,382
| -6% | -$122K |
|
90
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $1.81M | 0.29% |
63,666
+950
| +2% | +$26.2K |
|
91
UnitedHealth
UNH
$388B
| $1.8M | 0.29% |
9,201
-150
| -2% | -$29K |
|
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.78M | 0.28% |
25,134
+1,020
| +4% | +$70.2K |
|
93
iShares S&P 500 Growth ETF
IVW
$73.2B
| $1.78M | 0.28% |
49,616
-1,000
| -2% | -$35.2K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 0.28% |
27,935
-3,300
| -11% | -$205K |
|
95
Illinois Tool Works
ITW
$79.5B
| $1.75M | 0.28% |
11,848
+457
| +4% | +$65K |
|
96
iShares S&P 100 ETF
OEF
$20.1B
| $1.75M | 0.28% |
15,687
-124
| -0.8% | -$13.6K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.28% |
22,541
-48
| -0.2% | -$3.85K |
|
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.73M | 0.28% |
7,743
| – | – |
|
99
Eli Lilly
LLY
$1.05T
| $1.65M | 0.26% |
19,254
| – | – |
|
100
Truist Financial
TFC
$65.6B
| $1.64M | 0.26% |
35,003
+1,225
| +4% | +$56.3K |
|
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Boys Arnold & Co's Q3 2017 Portfolio in Review
As of Q3 2017, Boys Arnold & Co held 276 positions worth $627M, down 19% from $776M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Boys Arnold & Co withdrew a net $175M in Q3 2017, closing 10 positions and reducing 124 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Boys Arnold & Co opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $730K.
- Boys Arnold & Co's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 6,273 shares worth $730K.
- Boys Arnold & Co added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.34M increase.
- Boys Arnold & Co's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $154M.
- Boys Arnold & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.41M.
- Boys Arnold & Co's ten largest holdings make up 29% of its $627M portfolio in Q3 2017.
- Boys Arnold & Co opened 5 new positions and closed 10 in Q3 2017.
- Boys Arnold & Co's portfolio value fell 19% quarter-over-quarter to $627M.
Based on Boys Arnold & Co's 13F filing for Q3 2017, filed 27 Oct 2017.