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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
+8.51%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
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

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 Financials 12.17%
2 Healthcare 9.84%
3 Industrials 8.53%
4 Energy 8.34%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$445K 0.08%
10,050
-850
-8% -$36.6K
BAC icon
152
Bank of America
BAC
$435B
$434K 0.08%
27,888
-1,540
-5% -$22.8K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$419K 0.08%
8,025
+3,700
+86% +$182K
FITB
154
Fifth Third Bancorp
FITB
$52B
$417K 0.08%
19,825
+133
+0.7% +$2.61K
C icon
155
Citigroup
C
$222B
$412K 0.08%
7,913
– –
TRV icon
156
Travelers Companies
TRV
$80.8B
$407K 0.08%
4,491
-62
-1% -$5.42K
SO icon
157
Southern Company
SO
$110B
$405K 0.08%
9,861
+6
+0.1% +$248
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$400K 0.08%
10,855
-1,500
-12% -$52.3K
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$390K 0.07%
7,241
+300
+4% +$16K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$375K 0.07%
6,870
– –
CVY icon
161
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$360K 0.07%
+14,550
New +$357K
AOK icon
162
iShares Core Conservative Allocation ETF
AOK
$803M
$358K 0.07%
11,175
-8,525
-43% -$271K
MOO icon
163
VanEck Agribusiness ETF
MOO
$989M
$340K 0.06%
6,241
-447
-7% -$23.7K
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
$334K 0.06%
5,835
-500
-8% -$26.5K
SYY icon
165
Sysco
SYY
$39.7B
$328K 0.06%
9,085
– –
PNR icon
166
Pentair
PNR
$10.2B
$322K 0.06%
6,182
– –
EFX icon
167
Equifax
EFX
$20.3B
$320K 0.06%
4,625
– –
UNP icon
168
Union Pacific
UNP
$183B
$312K 0.06%
3,720
+80
+2% +$6.33K
J icon
169
Jacobs Solutions
J
$15.9B
$309K 0.06%
5,924
– –
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$303K 0.06%
4,250
+550
+15% +$37.6K
ELD icon
171
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$287K 0.05%
6,234
-3,403
-35% -$160K
WBK
172
DELISTED
Westpac Banking Corporation
WBK
$279K 0.05%
9,600
– –
JCI icon
173
Johnson Controls International
JCI
$87.5B
$273K 0.05%
5,076
– –
WFM
174
DELISTED
Whole Foods Market Inc
WFM
$272K 0.05%
4,700
-200
-4% -$11.9K
SON icon
175
Sonoco
SON
$5.76B
$268K 0.05%
6,428
– –
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 Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • 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.