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Boys Arnold & Co Portfolio holdings

AUM $566M Turnover 16.55%
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
+26.27%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 35.5%
2 Consumer Discretionary 9.51%
3 Healthcare 8.81%
4 Industrials 8.53%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.54M 0.26%
24,799
+575
+2% +$34.6K
2013 Q3
13 quarters
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.52M 0.25%
7,700
+200
+3% +$37.7K
2016 Q2
2 quarters
TRV icon
103
Travelers Companies
TRV
$80.1B
$1.5M 0.25%
12,213
-825
-6% -$94.2K
2013 Q2
14 quarters
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.47M 0.24%
48,256
+500
+1% +$15.1K
2013 Q2
14 quarters
UNH icon
105
UnitedHealth
UNH
$365B
$1.46M 0.24%
9,126
-65
-0.7% -$9.71K
2013 Q2
14 quarters
DFS icon
106
DELISTED
Discover Financial Services
DFS
$1.44M 0.24%
20,023
-2,405
-11% -$153K
2014 Q1
11 quarters
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.43M 0.24%
35,208
+4,500
+15% +$182K
2013 Q2
14 quarters
COP icon
108
ConocoPhillips
COP
$170B
$1.43M 0.24%
28,559
-816
-3% -$37.6K
2016 Q2
2 quarters
LLY icon
109
Eli Lilly
LLY
$1.12T
$1.42M 0.24%
19,254
-550
-3% -$41K
2016 Q2
2 quarters
ITW icon
110
Illinois Tool Works
ITW
$77.2B
$1.4M 0.23%
11,393
-385
-3% -$46.5K
2013 Q2
14 quarters
DAL icon
111
Delta Air Lines
DAL
$51.4B
$1.37M 0.23%
27,836
-1,200
-4% -$54.7K
2014 Q2
10 quarters
OEF icon
112
iShares S&P 100 ETF
OEF
$20.6B
$1.35M 0.23%
13,640
-26
-0.2% -$2.52K
2013 Q2
14 quarters
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$1.34M 0.22%
12,865
+100
+0.8% +$10.5K
2013 Q2
14 quarters
ATO icon
114
Atmos Energy
ATO
$27.7B
$1.34M 0.22%
+18,048
New +$1.3M
2016 Q4
0 quarters
BND icon
115
Vanguard Total Bond Market
BND
$163B
$1.29M 0.22%
16,029
-51
-0.3% -$4.18K
2015 Q3
5 quarters
IAU icon
116
iShares Gold Trust
IAU
$61.9B
$1.29M 0.22%
58,434
+125
+0.2% +$2.93K
2016 Q2
2 quarters
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.27M 0.21%
14,880
– –
2016 Q2
2 quarters
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.21%
16,510
– –
2016 Q2
2 quarters
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$1.25M 0.21%
40,591
+3,753
+10% +$115K
2016 Q3
1 quarter
NS icon
120
DELISTED
NuStar Energy L.P.
NS
$1.24M 0.21%
24,850
– –
2016 Q2
2 quarters
TXT icon
121
Textron
TXT
$12.9B
$1.23M 0.2%
25,370
-1,713
-6% -$74.7K
2014 Q2
10 quarters
MS icon
122
Morgan Stanley
MS
$286B
$1.22M 0.2%
28,950
-3,620
-11% -$137K
2014 Q4
8 quarters
EMN icon
123
Eastman Chemical
EMN
$7.3B
$1.22M 0.2%
16,181
-950
-6% -$68.6K
2014 Q1
11 quarters
CL icon
124
Colgate-Palmolive
CL
$73.9B
$1.21M 0.2%
18,442
+553
+3% +$37.9K
2013 Q2
14 quarters
FISV icon
125
Fiserv Inc
FISV
$25.1B
$1.21M 0.2%
22,704
– –
2013 Q2
14 quarters
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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.