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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
SYK icon
101
Stryker
SYK
$122B
$1.02M 0.21%
15,134
– –
TT icon
102
Trane Technologies
TT
$104B
$1.02M 0.21%
19,669
-188
-0.9% -$9.21K
AMGN icon
103
Amgen
AMGN
$199B
$962K 0.2%
8,593
+86
+1% +$9.32K
GIS icon
104
General Mills
GIS
$20.1B
$889K 0.18%
18,544
+300
+2% +$15.1K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$74.2B
$867K 0.18%
38,796
-2,420
-6% -$53.4K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
$828K 0.17%
10,300
– –
PX
107
DELISTED
Praxair Inc
PX
$825K 0.17%
6,865
– –
UNH icon
108
UnitedHealth
UNH
$384B
$798K 0.17%
11,141
+220
+2% +$15.7K
GSK icon
109
GSK
GSK
$103B
$796K 0.17%
12,696
+136
+1% +$8.76K
WFC icon
110
Wells Fargo
WFC
$267B
$783K 0.16%
18,951
+1,273
+7% +$54.3K
CLX icon
111
Clorox
CLX
$11.6B
$768K 0.16%
9,400
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
$754K 0.16%
11,369
-674
-6% -$44.8K
MDT icon
113
Medtronic
MDT
$106B
$727K 0.15%
13,655
+104
+0.8% +$5.6K
IYT icon
114
iShares US Transportation ETF
IYT
$2.36B
$723K 0.15%
24,600
+2,600
+12% +$75.1K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$718K 0.15%
6,586
+100
+2% +$10.8K
OII icon
116
Oceaneering
OII
$4.24B
$715K 0.15%
8,800
+6,000
+214% +$482K
CAT icon
117
Caterpillar
CAT
$410B
$707K 0.15%
8,483
– –
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$707K 0.15%
17,761
+1,550
+10% +$63.2K
HPQ icon
119
HP
HPQ
$22.1B
$691K 0.14%
72,479
– –
LLY icon
120
Eli Lilly
LLY
$1.05T
$676K 0.14%
13,440
-1,000
-7% -$52.4K
NKE icon
121
Nike
NKE
$64B
$656K 0.14%
18,066
+202
+1% +$6.6K
FISV
122
Fiserv Inc
FISV
$26.8B
$647K 0.13%
25,600
-1,000
-4% -$24.2K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$628K 0.13%
6,855
+525
+8% +$48.1K
BA icon
124
Boeing
BA
$169B
$622K 0.13%
5,290
-147
-3% -$15.8K
BMY icon
125
Bristol-Myers Squibb
BMY
$125B
$619K 0.13%
13,371
– –
3 4
5
6 7

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WWM
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OWD
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HFA
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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.