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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
-0.65%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$10.2M
Cap. Flow
-$4.69M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.83%
Holding
221
New
10
Increased
53
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$2.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.18M
4
MPC icon
Marathon Petroleum
MPC
+$841K
5
KMI icon
Kinder Morgan
KMI
+$559K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.91M
2
ORCL icon
Oracle
ORCL
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
HDV
iShares Core High Dividend ETF
HDV
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.07%
2 Healthcare 11.6%
3 Consumer Discretionary 10.5%
4 Industrials 9.62%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$234B
$954K 0.19%
6,217
-24
-0.4% -$3.85K
CAT icon
127
Caterpillar
CAT
$368B
$938K 0.18%
11,060
+225
+2% +$19.3K
NKE icon
128
Nike
NKE
$58.7B
$896K 0.17%
16,588
+282
+2% +$14.4K
ETN icon
129
Eaton
ETN
$156B
$887K 0.17%
13,150
-300
-2% -$21.2K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$50.2B
$869K 0.17%
9,426
+1,800
+24% +$170K
MPC icon
131
Marathon Petroleum
MPC
$104B
$864K 0.17%
+16,525
New +$841K
BAC icon
132
Bank of America
BAC
$436B
$862K 0.17%
50,671
+4,183
+9% +$68.9K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$836K 0.16%
17,215
-470
-3% -$23.8K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$830K 0.16%
21,696
+550
+3% +$21K
DD icon
135
DuPont de Nemours
DD
$18.5B
$810K 0.16%
6,249
+1
+0% +$130
PX
136
DELISTED
Praxair Inc
PX
$807K 0.16%
6,752
-500
-7% -$60.9K
MCK icon
137
McKesson
MCK
$104B
$781K 0.15%
3,474
– –
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$761K 0.15%
6,265
-225
-3% -$27.6K
BMY icon
139
Bristol-Myers Squibb
BMY
$136B
$729K 0.14%
10,951
+1
+0% +$66
BA icon
140
Boeing
BA
$166B
$723K 0.14%
5,212
-173
-3% -$25.2K
DRI icon
141
Darden Restaurants
DRI
$24.5B
$707K 0.14%
11,131
– –
BSCF
142
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$676K 0.13%
31,200
+1,500
+5% +$32.5K
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$665K 0.13%
7,815
-14
-0.2% -$1.21K
MET icon
144
MetLife
MET
$61.3B
$664K 0.13%
13,305
+266
+2% +$12.6K
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.78B
$628K 0.12%
26,397
-8,896
-25% -$214K
TEL icon
146
TE Connectivity
TEL
$58.7B
$586K 0.11%
11,250
– –
STT icon
147
State Street
STT
$53.1B
$575K 0.11%
7,470
-205
-3% -$16K
GSK icon
148
GSK
GSK
$102B
$571K 0.11%
10,960
– –
IYC icon
149
iShares US Consumer Discretionary ETF
IYC
$1.2B
$558K 0.11%
15,600
+100
+0.6% +$3.61K
NSC icon
150
Norfolk Southern
NSC
$78.3B
$552K 0.11%
6,324
-79
-1% -$7.7K
4 5
6
7 8

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Boys Arnold & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Boys Arnold & Co held 221 positions worth $515M, down 1.9% from $525M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q2 2015 filing shows 10 new, 53 increased, 108 reduced and 5 closed positions. Its largest new stake was Ashland: 33,963 shares worth $2.02M. The largest sale was iShares International Select Dividend ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Boys Arnold & Co's largest Q2 2015 buy was Ashland: 33,963 shares worth $2.02M.
  • Boys Arnold & Co added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.21M increase.
  • Boys Arnold & Co's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $1.91M.
  • Boys Arnold & Co fully exited State Street Global Allocation ETF in Q2 2015, selling an estimated $391K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $515M portfolio in Q2 2015.
  • Boys Arnold & Co opened 10 new positions and closed 5 in Q2 2015.
  • Boys Arnold & Co's portfolio value fell 1.9% quarter-over-quarter to $515M.

Based on Boys Arnold & Co's 13F filing for Q2 2015, filed 5 Aug 2015.