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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
+8.51%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$43M
Cap. Flow
+$4.06M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.76%
Holding
199
New
14
Increased
81
Reduced
66
Closed
6
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$938K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.45M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.07M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.36M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.07%
2 Financials 12.22%
3 Healthcare 9.95%
4 Industrials 8.77%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$445K 0.08%
10,050
-850
-8% -$36.6K
2013 Q2
2 quarters
BAC icon
152
Bank of America
BAC
$358B
$434K 0.08%
27,888
-1,540
-5% -$22.8K
2013 Q2
2 quarters
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$419K 0.08%
8,025
+3,700
+86% +$182K
2013 Q3
1 quarter
FITB icon
154
Fifth Third Bancorp
FITB
$45.7B
$417K 0.08%
19,825
+133
+0.7% +$2.61K
2013 Q2
2 quarters
C icon
155
Citigroup
C
$208B
$412K 0.08%
7,913
– –
2013 Q2
2 quarters
TRV icon
156
Travelers Companies
TRV
$81.2B
$407K 0.08%
4,491
-62
-1% -$5.42K
2013 Q2
2 quarters
SO icon
157
Southern Company
SO
$105B
$405K 0.08%
9,861
+6
+0.1% +$248
2013 Q2
2 quarters
STI icon
158
DELISTED
SunTrust Banks, Inc.
STI
$400K 0.08%
10,855
-1,500
-12% -$52.3K
2013 Q2
2 quarters
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$390K 0.07%
7,241
+300
+4% +$16K
2013 Q2
2 quarters
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$102B
$375K 0.07%
6,870
– –
2013 Q2
2 quarters
CVY icon
161
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$360K 0.07%
+14,550
New +$357K
2013 Q4
0 quarters
AOK icon
162
iShares Core Conservative Allocation ETF
AOK
$833M
$358K 0.07%
11,175
-8,525
-43% -$271K
2013 Q2
2 quarters
MOO icon
163
VanEck Agribusiness ETF
MOO
$1.14B
$340K 0.06%
6,241
-447
-7% -$23.7K
2013 Q2
2 quarters
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
$334K 0.06%
5,835
-500
-8% -$26.5K
2013 Q2
2 quarters
SYY icon
165
Sysco
SYY
$40.4B
$328K 0.06%
9,085
– –
2013 Q2
2 quarters
PNR icon
166
Pentair
PNR
$8.53B
$322K 0.06%
6,182
– –
2013 Q2
2 quarters
EFX icon
167
Equifax
EFX
$18.9B
$320K 0.06%
4,625
– –
2013 Q2
2 quarters
UNP icon
168
Union Pacific
UNP
$172B
$312K 0.06%
3,720
+80
+2% +$6.33K
2013 Q2
2 quarters
J icon
169
Jacobs Solutions
J
$16.5B
$309K 0.06%
5,924
– –
2013 Q2
2 quarters
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$303K 0.06%
4,250
+550
+15% +$37.6K
2013 Q3
1 quarter
ELD icon
171
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$287K 0.05%
6,234
-3,403
-35% -$160K
2013 Q2
2 quarters
WBK
172
DELISTED
Westpac Banking Corporation
WBK
$279K 0.05%
9,600
– –
2013 Q2
2 quarters
JCI icon
173
Johnson Controls International
JCI
$88.1B
$273K 0.05%
5,076
– –
2013 Q3
1 quarter
WFM
174
DELISTED
Whole Foods Market Inc
WFM
$272K 0.05%
4,700
-200
-4% -$11.9K
2013 Q2
2 quarters
SON icon
175
Sonoco
SON
$4.92B
$268K 0.05%
6,428
– –
2013 Q2
2 quarters
4 5 6
7
8

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Boys Arnold & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Boys Arnold & Co held 199 positions worth $524M, up 8.9% from $481M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co's Q4 2013 filing shows 14 new, 81 increased, 66 reduced and 6 closed positions. Its largest new stake was Conagra Brands: 100,297 shares worth $2.63M. The largest sale was iShares National Muni Bond ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Boys Arnold & Co's largest Q4 2013 buy was Conagra Brands: 100,297 shares worth $2.63M.
  • Boys Arnold & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $2.17M increase.
  • Boys Arnold & Co's biggest Q4 2013 reduction was iShares National Muni Bond ETF, cutting an estimated $3.45M.
  • Boys Arnold & Co fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.3M.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $524M portfolio in Q4 2013.
  • Boys Arnold & Co opened 14 new positions and closed 6 in Q4 2013.
  • Boys Arnold & Co's portfolio value rose 8.9% quarter-over-quarter to $524M.

Based on Boys Arnold & Co's 13F filing for Q4 2013, filed 16 Jan 2014.