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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
AOK icon
126
iShares Core Conservative Allocation ETF
AOK
$789M
$618K 0.13%
19,700
– –
SPXS icon
127
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
$613K 0.13%
+27
New +$638K
DD icon
128
DuPont de Nemours
DD
$18.8B
$601K 0.12%
6,176
+4
+0.1% +$373
ITW icon
129
Illinois Tool Works
ITW
$81.8B
$589K 0.12%
7,725
– –
TEL icon
130
TE Connectivity
TEL
$59.9B
$583K 0.12%
11,250
-78
-0.7% -$3.9K
FLS icon
131
Flowserve
FLS
$9.39B
$572K 0.12%
9,174
+500
+6% +$28.9K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.2B
$571K 0.12%
7,295
– –
NUE icon
133
Nucor
NUE
$57B
$571K 0.12%
11,650
-600
-5% -$28.1K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$564K 0.12%
11,605
+820
+8% +$38.5K
BP icon
135
BP
BP
$110B
$560K 0.12%
16,283
+62
+0.4% +$2.13K
DRI icon
136
Darden Restaurants
DRI
$23B
$559K 0.12%
13,498
+84
+0.6% +$3.65K
STT icon
137
State Street
STT
$51.2B
$556K 0.12%
8,450
– –
DEO icon
138
Diageo
DEO
$46.8B
$554K 0.12%
4,363
+35
+0.8% +$4.38K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$541K 0.11%
8,262
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$522K 0.11%
13,006
+2,250
+21% +$89K
RY icon
141
Royal Bank of Canada
RY
$291B
$519K 0.11%
8,081
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.02T
$507K 0.11%
23,247
+1,566
+7% +$34.6K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$477K 0.1%
13,704
+1,000
+8% +$34K
IYC icon
144
iShares US Consumer Discretionary ETF
IYC
$1.14B
$456K 0.09%
16,600
– –
ELD icon
145
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$454K 0.09%
9,637
-549
-5% -$25.9K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$452K 0.09%
10,900
+2,550
+31% +$105K
WSBC icon
147
WesBanco
WSBC
$3.97B
$446K 0.09%
15,000
– –
TGT icon
148
Target
TGT
$63.4B
$429K 0.09%
6,701
+40
+0.6% +$2.72K
CI icon
149
Cigna
CI
$76.9B
$426K 0.09%
5,549
+72
+1% +$5.62K
BAC icon
150
Bank of America
BAC
$441B
$406K 0.08%
29,428
-2,101
-7% -$30K
4 5
6
7 8

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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.