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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
SO icon
151
Southern Company
SO
$110B
$406K 0.08%
9,855
+5
+0.1% +$215
NSC icon
152
Norfolk Southern
NSC
$78.8B
$402K 0.08%
5,198
-400
-7% -$30K
STI
153
DELISTED
SunTrust Banks, Inc.
STI
$401K 0.08%
12,355
-3,204
-21% -$108K
TRV icon
154
Travelers Companies
TRV
$80.8B
$386K 0.08%
4,553
– –
C icon
155
Citigroup
C
$222B
$384K 0.08%
7,913
+249
+3% +$12.6K
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$364K 0.08%
6,941
-22
-0.3% -$1.21K
FITB
157
Fifth Third Bancorp
FITB
$52B
$355K 0.07%
19,692
+215
+1% +$4.04K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$345K 0.07%
6,826
+2,490
+57% +$125K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$343K 0.07%
6,870
– –
MOO icon
160
VanEck Agribusiness ETF
MOO
$989M
$343K 0.07%
6,688
– –
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
$330K 0.07%
6,335
– –
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$318K 0.07%
10,488
+3,200
+44% +$94.9K
WBK
163
DELISTED
Westpac Banking Corporation
WBK
$294K 0.06%
9,600
– –
SYY icon
164
Sysco
SYY
$39.7B
$289K 0.06%
9,085
– –
WFM
165
DELISTED
Whole Foods Market Inc
WFM
$287K 0.06%
4,900
+100
+2% +$5.52K
J icon
166
Jacobs Solutions
J
$15.9B
$285K 0.06%
5,924
– –
UNP icon
167
Union Pacific
UNP
$183B
$283K 0.06%
3,640
+100
+3% +$7.9K
EFX icon
168
Equifax
EFX
$20.3B
$277K 0.06%
4,625
– –
PNR icon
169
Pentair
PNR
$10.2B
$270K 0.06%
6,182
-27
-0.4% -$1.13K
PGF icon
170
Invesco Financial Preferred ETF
PGF
$676M
$256K 0.05%
14,950
-3,400
-19% -$59K
SON icon
171
Sonoco
SON
$5.76B
$250K 0.05%
6,428
– –
MWE
172
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$246K 0.05%
3,400
– –
HYD icon
173
VanEck High Yield Muni ETF
HYD
$4.44B
$241K 0.05%
4,132
– –
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$241K 0.05%
+3,700
New +$239K
MAS icon
175
Masco
MAS
$16B
$234K 0.05%
12,518
– –
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.