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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
+2.92%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$15.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.37%
Top 10 Hldgs %
27.92%
Holding
278
New
8
Increased
98
Reduced
111
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
ATO icon
Atmos Energy
ATO
+$1.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$890K
4
EXC icon
Exelon
EXC
+$747K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$668K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$652K

Sector Composition

1 Consumer Discretionary 9.51%
2 Healthcare 8.73%
3 Industrials 8.53%
4 Financials 8.07%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.54M 0.26%
24,799
+575
+2% +$34.6K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.52M 0.25%
7,700
+200
+3% +$37.7K
TRV icon
103
Travelers Companies
TRV
$78.5B
$1.5M 0.25%
12,213
-825
-6% -$94.2K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.47M 0.24%
48,256
+500
+1% +$15.1K
UNH icon
105
UnitedHealth
UNH
$387B
$1.46M 0.24%
9,126
-65
-0.7% -$9.71K
DFS
106
DELISTED
Discover Financial Services
DFS
$1.44M 0.24%
20,023
-2,405
-11% -$153K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.43M 0.24%
35,208
+4,500
+15% +$182K
COP icon
108
ConocoPhillips
COP
$140B
$1.43M 0.24%
28,559
-816
-3% -$37.6K
LLY icon
109
Eli Lilly
LLY
$1.05T
$1.42M 0.24%
19,254
-550
-3% -$41K
ITW icon
110
Illinois Tool Works
ITW
$79.4B
$1.4M 0.23%
11,393
-385
-3% -$46.5K
DAL icon
111
Delta Air Lines
DAL
$55.4B
$1.37M 0.23%
27,836
-1,200
-4% -$54.7K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.1B
$1.35M 0.23%
13,640
-26
-0.2% -$2.52K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.34M 0.22%
12,865
+100
+0.8% +$10.5K
ATO icon
114
Atmos Energy
ATO
$29.7B
$1.34M 0.22%
+18,048
New +$1.3M
BND icon
115
Vanguard Total Bond Market
BND
$159B
$1.29M 0.22%
16,029
-51
-0.3% -$4.18K
IAU icon
116
iShares Gold Trust
IAU
$62.4B
$1.29M 0.22%
58,434
+125
+0.2% +$2.93K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.21%
14,880
– –
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.21%
16,510
– –
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.25M 0.21%
40,591
+3,753
+10% +$115K
NS
120
DELISTED
NuStar Energy L.P.
NS
$1.24M 0.21%
24,850
– –
TXT icon
121
Textron
TXT
$15.9B
$1.23M 0.2%
25,370
-1,713
-6% -$74.7K
MS icon
122
Morgan Stanley
MS
$339B
$1.22M 0.2%
28,950
-3,620
-11% -$137K
EMN icon
123
Eastman Chemical
EMN
$7.84B
$1.22M 0.2%
16,181
-950
-6% -$68.6K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$1.21M 0.2%
18,442
+553
+3% +$37.9K
FISV
125
Fiserv Inc
FISV
$27B
$1.21M 0.2%
22,704
– –
3 4
5
6 7

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Boys Arnold & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Boys Arnold & Co held 278 positions worth $602M, up 2.7% from $586M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co's Q4 2016 filing shows 8 new, 98 increased, 111 reduced and 7 closed positions. Its largest new stake was Atmos Energy: 18,048 shares worth $1.34M. The largest sale was iShares National Muni Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Boys Arnold & Co's largest Q4 2016 buy was Atmos Energy: 18,048 shares worth $1.34M.
  • Boys Arnold & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $1.61M increase.
  • Boys Arnold & Co's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $1.29M.
  • Boys Arnold & Co fully exited Vanguard Short-Term Bond ETF in Q4 2016, selling an estimated $1.04M.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $602M portfolio in Q4 2016.
  • Boys Arnold & Co opened 8 new positions and closed 7 in Q4 2016.
  • Boys Arnold & Co's portfolio value rose 2.7% quarter-over-quarter to $602M.

Based on Boys Arnold & Co's 13F filing for Q4 2016, filed 27 Jan 2017.