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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
+0.06%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$71.5M
Cap. Flow
-$68.7M
Cap. Flow %
-13.55%
Top 10 Hldgs %
26.11%
Holding
224
New
7
Increased
33
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$953K
2
TXT icon
Textron
TXT
+$631K
3
FDX icon
FedEx
FDX
+$595K
4
FTI icon
TechnipFMC
FTI
+$552K
5
GAP
The Gap Inc
GAP
+$538K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$20.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M
4
ROK icon
Rockwell Automation
ROK
+$2.96M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 10.32%
3 Consumer Discretionary 9.02%
4 Industrials 9.02%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
151
TechnipFMC
FTI
$28.7B
$505K 0.1%
+12,499
New +$552K
EWC icon
152
iShares MSCI Canada ETF
EWC
$5.99B
$493K 0.1%
16,065
-775
-5% -$25K
STX icon
153
Seagate
STX
$182B
$487K 0.1%
+8,500
New +$503K
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.15B
$485K 0.1%
15,600
-900
-5% -$28.2K
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$480K 0.09%
6,825
-468
-6% -$34.5K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$475K 0.09%
9,645
-1,055
-10% -$54.5K
WSBC icon
157
WesBanco
WSBC
$3.9B
$459K 0.09%
15,000
– –
DEO icon
158
Diageo
DEO
$47.2B
$450K 0.09%
3,900
– –
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$442K 0.09%
7,829
-138
-2% -$7.98K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$424K 0.08%
5,744
-4,750
-45% -$358K
SO icon
161
Southern Company
SO
$106B
$416K 0.08%
9,526
-95
-1% -$4.17K
DAL icon
162
Delta Air Lines
DAL
$55.6B
$415K 0.08%
11,475
-13,425
-54% -$513K
UNP icon
163
Union Pacific
UNP
$176B
$403K 0.08%
3,721
+1
+0% +$104
FITB
164
Fifth Third Bancorp
FITB
$52B
$396K 0.08%
19,782
– –
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$394K 0.08%
10,355
– –
CVY icon
166
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$378K 0.07%
15,550
– –
SJNK icon
167
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$375K 0.07%
12,534
-6,200
-33% -$189K
TGT icon
168
Target
TGT
$63.4B
$369K 0.07%
5,881
-2,030
-26% -$123K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$358K 0.07%
6,870
– –
VPU
170
Vanguard Utilities ETF
VPU
$8.6B
$345K 0.07%
3,780
-1,737
-31% -$161K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.3B
$343K 0.07%
3,665
-9,600
-72% -$950K
ALLE icon
172
Allegion
ALLE
$11.9B
$342K 0.07%
7,184
-11
-0.2% -$576
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$332K 0.07%
+8,450
New +$348K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$314K 0.06%
8,304
– –
TRV icon
175
Travelers Companies
TRV
$78.4B
$304K 0.06%
3,241
– –
5 6
7
8 9

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Boys Arnold & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Boys Arnold & Co held 224 positions worth $507M, down 12% from $579M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boys Arnold & Co withdrew a net $68.7M in Q3 2014, closing 13 positions and reducing 130 holdings. Its most notable exit was Franklin Resources, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Boys Arnold & Co opened a new position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF worth $953K.

  • Boys Arnold & Co's largest Q3 2014 buy was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF: 45,190 shares worth $953K.
  • Boys Arnold & Co added most to Textron in Q3 2014, an estimated $631K increase.
  • Boys Arnold & Co's biggest Q3 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $3.85M.
  • Boys Arnold & Co fully exited Franklin Resources in Q3 2014, selling an estimated $20.8M.
  • Boys Arnold & Co's ten largest holdings make up 26% of its $507M portfolio in Q3 2014.
  • Boys Arnold & Co opened 7 new positions and closed 13 in Q3 2014.
  • Boys Arnold & Co's portfolio value fell 12% quarter-over-quarter to $507M.

Based on Boys Arnold & Co's 13F filing for Q3 2014, filed 7 Nov 2014.