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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
+2.92%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
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

Top Buys

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

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

1 Consumer Discretionary 9.51%
2 Healthcare 8.73%
3 Industrials 8.53%
4 Financials 8.07%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.28B
$1.2M 0.2%
40,721
-1,000
-2% -$29.2K
VB icon
127
Vanguard Small-Cap ETF
VB
$79.7B
$1.16M 0.19%
8,965
-50
-0.6% -$6.21K
CLX icon
128
Clorox
CLX
$11.6B
$1.13M 0.19%
9,419
+2
+0% +$236
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.08M 0.18%
12,838
-8,324
-39% -$705K
ICE icon
130
Intercontinental Exchange
ICE
$79B
$1.07M 0.18%
19,045
+2,075
+12% +$115K
NKE icon
131
Nike
NKE
$64.9B
$1.05M 0.18%
20,731
-11
-0.1% -$564
DD icon
132
DuPont de Nemours
DD
$18.3B
$1.04M 0.17%
7,181
+416
+6% +$57.9K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$123B
$1.03M 0.17%
39,148
+776
+2% +$20.1K
JCI icon
134
Johnson Controls International
JCI
$85.7B
$1.01M 0.17%
24,524
-4,018
-14% -$176K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.17%
28,221
+1,667
+6% +$61.1K
BAC icon
136
Bank of America
BAC
$430B
$983K 0.16%
44,485
-318
-0.7% -$6.13K
AAL icon
137
American Airlines Group
AAL
$9.91B
$964K 0.16%
20,638
-700
-3% -$30.5K
YUM icon
138
Yum! Brands
YUM
$40.8B
$918K 0.15%
14,494
-5,667
-28% -$356K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$904K 0.15%
14,760
-4,407
-23% -$279K
AMGN icon
140
Amgen
AMGN
$198B
$898K 0.15%
6,141
-136
-2% -$20.5K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$890K 0.15%
12,940
+310
+2% +$20K
BA icon
142
Boeing
BA
$169B
$886K 0.15%
5,692
+751
+15% +$110K
MDT icon
143
Medtronic
MDT
$106B
$870K 0.14%
12,217
+500
+4% +$39.3K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$48.8B
$863K 0.14%
8,517
+150
+2% +$14.6K
HBI
145
DELISTED
Hanesbrands
HBI
$852K 0.14%
39,477
-6,648
-14% -$159K
CAT icon
146
Caterpillar
CAT
$405B
$831K 0.14%
8,960
– –
EPD icon
147
Enterprise Products Partners
EPD
$82.6B
$812K 0.14%
30,020
– –
EXC icon
148
Exelon
EXC
$47.3B
$798K 0.13%
+31,510
New +$747K
MPC icon
149
Marathon Petroleum
MPC
$91.3B
$792K 0.13%
15,724
– –
KHC icon
150
Kraft Heinz
KHC
$30.7B
$790K 0.13%
9,047
+108
+1% +$9.24K
4 5
6
7 8

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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 Consumer Discretionary at 9.5% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.