We are live on ! Find out more
BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$71.5M
Cap. Flow
-$68.7M
Cap. Flow %
-13.55%
Top 10 Hldgs %
26.11%
Holding
224
New
7
Increased
33
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$953K
2
TXT icon
Textron
TXT
+$631K
3
FDX icon
FedEx
FDX
+$595K
4
FTI icon
TechnipFMC
FTI
+$552K
5
GAP
The Gap Inc
GAP
+$538K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$20.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M
4
ROK icon
Rockwell Automation
ROK
+$2.96M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 10.32%
3 Consumer Discretionary 9.02%
4 Industrials 9.02%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$778K 0.15%
8,460
-470
-5% -$43.9K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$763K 0.15%
22,896
+6,052
+36% +$205K
FISV
128
Fiserv Inc
FISV
$27.2B
$756K 0.15%
23,400
– –
VB icon
129
Vanguard Small-Cap ETF
VB
$79.5B
$753K 0.15%
6,810
-9,890
-59% -$1.13M
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$745K 0.15%
16,450
+5,290
+47% +$256K
NKE icon
131
Nike
NKE
$61.9B
$727K 0.14%
16,304
+102
+0.6% +$4.05K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$687K 0.14%
6,091
-1,100
-15% -$126K
NSC icon
133
Norfolk Southern
NSC
$78.8B
$681K 0.13%
6,098
-100
-2% -$10.6K
MCK icon
134
McKesson
MCK
$98.5B
$676K 0.13%
3,474
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$48.9B
$675K 0.13%
7,495
– –
GSK icon
136
GSK
GSK
$103B
$642K 0.13%
11,176
-960
-8% -$58.9K
FDX icon
137
FedEx
FDX
$74.5B
$632K 0.12%
+3,917
New +$595K
MET icon
138
MetLife
MET
$61B
$624K 0.12%
13,039
– –
ITW icon
139
Illinois Tool Works
ITW
$81.4B
$623K 0.12%
7,375
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
$589K 0.12%
11,499
-2,267
-16% -$113K
TEL icon
141
TE Connectivity
TEL
$58.8B
$586K 0.12%
11,250
– –
RY icon
142
Royal Bank of Canada
RY
$291B
$577K 0.11%
8,081
– –
FLS icon
143
Flowserve
FLS
$9.25B
$573K 0.11%
9,174
– –
STT icon
144
State Street
STT
$50.9B
$570K 0.11%
7,750
-450
-5% -$32K
BP icon
145
BP
BP
$113B
$541K 0.11%
15,051
-6,024
-29% -$239K
DRI icon
146
Darden Restaurants
DRI
$22.5B
$529K 0.1%
11,506
-829
-7% -$35K
NUE icon
147
Nucor
NUE
$56.4B
$528K 0.1%
9,725
-1,300
-12% -$68.6K
OII icon
148
Oceaneering
OII
$5.25B
$521K 0.1%
8,000
-850
-10% -$58.7K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$519K 0.1%
12,443
+305
+3% +$13.5K
BAC icon
150
Bank of America
BAC
$435B
$507K 0.1%
29,730
+1,300
+5% +$20.7K
4 5
6
7 8

Similar funds

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

Boys Arnold & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Boys Arnold & Co held 224 positions worth $507M, down 12% from $579M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boys Arnold & Co withdrew a net $68.7M in Q3 2014, closing 13 positions and reducing 130 holdings. Its most notable exit was Franklin Resources, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Boys Arnold & Co opened a new position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF worth $953K.

  • Boys Arnold & Co's largest Q3 2014 buy was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF: 45,190 shares worth $953K.
  • Boys Arnold & Co added most to Textron in Q3 2014, an estimated $631K increase.
  • Boys Arnold & Co's biggest Q3 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $3.85M.
  • Boys Arnold & Co fully exited Franklin Resources in Q3 2014, selling an estimated $20.8M.
  • Boys Arnold & Co's ten largest holdings make up 26% of its $507M portfolio in Q3 2014.
  • Boys Arnold & Co opened 7 new positions and closed 13 in Q3 2014.
  • Boys Arnold & Co's portfolio value fell 12% quarter-over-quarter to $507M.

Based on Boys Arnold & Co's 13F filing for Q3 2014, filed 7 Nov 2014.