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BAC

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
+1.4%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$4.94M
Cap. Flow
+$31K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.08%
Holding
276
New
16
Increased
100
Reduced
97
Closed
6
Avg Time Held
1.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.48M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
5
FTV icon
Fortive
FTV
+$643K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$2.02M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$933K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.86%
2 Consumer Discretionary 9.95%
3 Healthcare 9.48%
4 Industrials 8.29%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMN icon
126
Eastman Chemical
EMN
$7.3B
$1.16M 0.2%
17,131
+559
+3% +$37.5K
2014 Q1
10 quarters
DAL icon
127
Delta Air Lines
DAL
$51.4B
$1.14M 0.2%
29,036
-3,250
-10% -$123K
2014 Q2
9 quarters
FISV icon
128
Fiserv Inc
FISV
$25.1B
$1.13M 0.19%
22,704
-1,350
-6% -$70.8K
2013 Q2
13 quarters
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.1M 0.19%
9,015
-850
-9% -$103K
2016 Q2
1 quarter
NKE icon
130
Nike
NKE
$55.2B
$1.09M 0.19%
20,742
+32
+0.2% +$1.81K
2013 Q2
13 quarters
TXT icon
131
Textron
TXT
$12.9B
$1.08M 0.18%
27,083
-150
-0.6% -$5.91K
2014 Q2
9 quarters
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.05M 0.18%
8,322
+1,258
+18% +$159K
2016 Q2
1 quarter
AMGN icon
133
Amgen
AMGN
$235B
$1.05M 0.18%
6,277
+51
+0.8% +$8.62K
2013 Q2
13 quarters
MS icon
134
Morgan Stanley
MS
$286B
$1.04M 0.18%
32,570
-930
-3% -$27.7K
2014 Q4
7 quarters
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.04M 0.18%
12,817
– –
2013 Q2
13 quarters
MDT icon
136
Medtronic
MDT
$122B
$1.01M 0.17%
11,717
+1,386
+13% +$121K
2013 Q2
13 quarters
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$999K 0.17%
26,554
+900
+4% +$33.5K
2015 Q1
6 quarters
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$998K 0.17%
38,372
+12,024
+46% +$313K
2014 Q2
9 quarters
ICE icon
139
Intercontinental Exchange
ICE
$88.9B
$914K 0.16%
16,970
+1,260
+8% +$68.8K
2015 Q3
4 quarters
DD icon
140
DuPont de Nemours
DD
$17.8B
$888K 0.15%
6,765
+198
+3% +$26.4K
2016 Q2
1 quarter
EPD icon
141
Enterprise Products Partners
EPD
$76.8B
$829K 0.14%
30,020
-1,205
-4% -$33.3K
2016 Q2
1 quarter
KHC icon
142
The Kraft Heinz Company
KHC
$27.6B
$800K 0.14%
8,939
+613
+7% +$54.2K
2016 Q2
1 quarter
CAT icon
143
Caterpillar
CAT
$338B
$795K 0.14%
8,960
– –
2016 Q2
1 quarter
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.9B
$795K 0.14%
8,367
-45
-0.5% -$4.28K
2016 Q2
1 quarter
PX icon
145
DELISTED
Praxair Inc
PX
$790K 0.13%
6,537
– –
2016 Q2
1 quarter
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$103B
$784K 0.13%
12,630
– –
2016 Q2
1 quarter
AAL icon
147
American Airlines Group
AAL
$8.13B
$781K 0.13%
21,338
-3,625
-15% -$128K
2016 Q2
1 quarter
TEL icon
148
TE Connectivity
TEL
$61.7B
$724K 0.12%
11,250
– –
2016 Q2
1 quarter
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$702K 0.12%
14,517
-265
-2% -$13K
2013 Q2
13 quarters
BAC icon
150
Bank of America
BAC
$362B
$701K 0.12%
44,803
-3,638
-8% -$54.2K
2013 Q2
13 quarters
4 5
6
7 8

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Boys Arnold & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Boys Arnold & Co held 276 positions worth $586M, up 0.85% from $581M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co's Q3 2016 filing shows 16 new, 100 increased, 97 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 36,838 shares worth $1.21M. The largest sale was EMC CORPORATION, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Boys Arnold & Co's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 36,838 shares worth $1.21M.
  • Boys Arnold & Co added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $1.6M increase.
  • Boys Arnold & Co's biggest Q3 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Boys Arnold & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.02M.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $586M portfolio in Q3 2016.
  • Boys Arnold & Co opened 16 new positions and closed 6 in Q3 2016.
  • Boys Arnold & Co's portfolio value rose 0.85% quarter-over-quarter to $586M.

Based on Boys Arnold & Co's 13F filing for Q3 2016, filed 1 Nov 2016.