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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
-6.11%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$35.3M
Cap. Flow
+$154K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.75%
Holding
233
New
17
Increased
64
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$944K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$811K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M
2
GAP
The Gap Inc
GAP
+$807K
3
CVX icon
Chevron
CVX
+$758K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$665K
5
CAG icon
Conagra Brands
CAG
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.35%
2 Healthcare 11.21%
3 Technology 9.04%
4 Industrials 8.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36B
$1.37M 0.29%
12,549
+28
+0.2% +$3.09K
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.37M 0.29%
12,964
-1,025
-7% -$110K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.3M 0.27%
48,316
+200
+0.4% +$5.68K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.28M 0.27%
15,895
– –
VB icon
105
Vanguard Small-Cap ETF
VB
$79.7B
$1.24M 0.26%
11,440
+5,175
+83% +$605K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.22M 0.25%
7,500
– –
NKE icon
107
Nike
NKE
$64.9B
$1.18M 0.25%
19,146
+2,558
+15% +$145K
KMI icon
108
Kinder Morgan
KMI
$71.9B
$1.17M 0.24%
42,128
+418
+1% +$13.8K
YUM icon
109
Yum! Brands
YUM
$40.8B
$1.15M 0.24%
20,078
– –
FISV
110
Fiserv Inc
FISV
$27B
$1.12M 0.23%
25,890
-300
-1% -$13K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.12M 0.23%
22,440
+490
+2% +$25.8K
TT icon
112
Trane Technologies
TT
$104B
$1.12M 0.23%
22,000
– –
CLX icon
113
Clorox
CLX
$11.6B
$1.09M 0.23%
9,412
+1
+0% +$112
CL icon
114
Colgate-Palmolive
CL
$74.4B
$1.08M 0.23%
17,069
+1
+0% +$65
OEF icon
115
iShares S&P 100 ETF
OEF
$20.1B
$1.08M 0.23%
12,771
-124
-1% -$11.1K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.23%
14,650
+190
+1% +$14.7K
TFC icon
117
Truist Financial
TFC
$64.1B
$1.08M 0.22%
30,267
+124
+0.4% +$4.79K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.07M 0.22%
30,046
+21,105
+236% +$811K
UNH icon
119
UnitedHealth
UNH
$387B
$1.06M 0.22%
9,148
-473
-5% -$56.6K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.6B
$1.05M 0.22%
9,496
-705
-7% -$78.6K
GIS icon
121
General Mills
GIS
$20.3B
$1.02M 0.21%
18,192
-700
-4% -$40.1K
BSCF
122
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.02M 0.21%
47,050
+15,850
+51% +$343K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.01M 0.21%
27,166
+5,470
+25% +$210K
AMGN icon
124
Amgen
AMGN
$198B
$870K 0.18%
6,292
+75
+1% +$11.8K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$849K 0.18%
10,192
-3,865
-27% -$335K
3 4
5
6 7

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Boys Arnold & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Boys Arnold & Co held 233 positions worth $480M, down 6.9% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q3 2015 filing shows 17 new, 64 increased, 97 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,340 shares worth $3.43M. The largest sale was Alphabet (Google) Class C, an estimated $3.44M.

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

  • Boys Arnold & Co's largest Q3 2015 buy was Alphabet (Google) Class A: 107,340 shares worth $3.43M.
  • Boys Arnold & Co added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $1.38M increase.
  • Boys Arnold & Co's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.44M.
  • Boys Arnold & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $665K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $480M portfolio in Q3 2015.
  • Boys Arnold & Co opened 17 new positions and closed 8 in Q3 2015.
  • Boys Arnold & Co's portfolio value fell 6.9% quarter-over-quarter to $480M.

Based on Boys Arnold & Co's 13F filing for Q3 2015, filed 3 Nov 2015.