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Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$4.94M
Cap. Flow
+$31K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.08%
Holding
276
New
16
Increased
100
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.48M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
5
FTV icon
Fortive
FTV
+$643K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.02M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$933K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.86%
2 Consumer Discretionary 9.95%
3 Healthcare 9.48%
4 Industrials 8.29%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.45M 0.25%
47,756
-3,840
-7% -$116K
TT icon
102
Trane Technologies
TT
$98.8B
$1.45M 0.25%
21,300
-100
-0.5% -$6.67K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.41M 0.24%
24,224
+350
+1% +$20.3K
ITW icon
104
Illinois Tool Works
ITW
$79.8B
$1.41M 0.24%
11,778
-375
-3% -$43.5K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.38M 0.24%
12,765
+951
+8% +$102K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.37M 0.23%
7,500
– –
BND icon
107
Vanguard Total Bond Market
BND
$161B
$1.35M 0.23%
16,080
+2,090
+15% +$176K
RWO icon
108
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.34M 0.23%
26,914
+6,345
+31% +$323K
JCI icon
109
Johnson Controls International
JCI
$84.6B
$1.33M 0.23%
28,542
-4,491
-14% -$208K
CL icon
110
Colgate-Palmolive
CL
$72.3B
$1.33M 0.23%
17,889
-625
-3% -$46.2K
YUM icon
111
Yum! Brands
YUM
$42B
$1.32M 0.22%
20,161
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$1.31M 0.22%
13,666
-530
-4% -$50.9K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.3M 0.22%
19,167
+1,351
+8% +$90.9K
UNH icon
114
UnitedHealth
UNH
$353B
$1.29M 0.22%
9,191
-100
-1% -$14K
COP icon
115
ConocoPhillips
COP
$157B
$1.28M 0.22%
29,375
+591
+2% +$24.6K
DFS
116
DELISTED
Discover Financial Services
DFS
$1.27M 0.22%
22,428
-3,000
-12% -$172K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.6B
$1.25M 0.21%
41,721
-5,274
-11% -$156K
TFC icon
118
Truist Financial
TFC
$61.6B
$1.25M 0.21%
33,156
+9
+0% +$335
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.25M 0.21%
14,880
-250
-2% -$21.2K
NS
120
DELISTED
NuStar Energy L.P.
NS
$1.23M 0.21%
24,850
– –
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.23M 0.21%
30,708
-3,400
-10% -$137K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.21M 0.21%
+36,838
New +$1.24M
CLX icon
123
Clorox
CLX
$12.4B
$1.18M 0.2%
9,417
+1
+0% +$131
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.2%
16,510
-4,519
-21% -$322K
HBI
125
DELISTED
Hanesbrands
HBI
$1.17M 0.2%
46,125
+22,375
+94% +$590K
3 4
5
6 7

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Boys Arnold & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Boys Arnold & Co held 276 positions worth $586M, up 0.85% from $581M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co's Q3 2016 filing shows 16 new, 100 increased, 97 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 36,838 shares worth $1.21M. The largest sale was EMC CORPORATION, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Boys Arnold & Co's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 36,838 shares worth $1.21M.
  • Boys Arnold & Co added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $1.6M increase.
  • Boys Arnold & Co's biggest Q3 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Boys Arnold & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.02M.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $586M portfolio in Q3 2016.
  • Boys Arnold & Co opened 16 new positions and closed 6 in Q3 2016.
  • Boys Arnold & Co's portfolio value rose 0.85% quarter-over-quarter to $586M.

Based on Boys Arnold & Co's 13F filing for Q3 2016, filed 1 Nov 2016.