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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
+5.6%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$438M
Cap. Flow
+$415M
Cap. Flow %
45.23%
Top 10 Hldgs %
28.93%
Holding
234
New
9
Increased
196
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$33.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

Rank Stock Value
1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.02M
2
LLY icon
Eli Lilly
LLY
+$556K
3
GSK icon
GSK
GSK
+$529K
4
GAP
The Gap Inc
GAP
+$519K
5
BEN icon
Franklin Resources
BEN
+$501K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Healthcare 11.17%
3 Industrials 8.83%
4 Financials 8.32%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
$927K 0.1%
13,080
+6,454
+97% +$446K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$926K 0.1%
21,340
+3,070
+17% +$137K
DEM icon
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$914K 0.1%
28,886
+9,422
+48% +$323K
WSBC icon
154
WesBanco
WSBC
$3.95B
$901K 0.1%
30,000
+15,000
+100% +$483K
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$7.1B
$896K 0.1%
40,015
+11,308
+39% +$258K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$872K 0.1%
132,112
+66,056
+100% +$441K
RY icon
157
Royal Bank of Canada
RY
$291B
$866K 0.09%
16,162
+8,081
+100% +$453K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$846K 0.09%
12,457
+4,324
+53% +$280K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$806K 0.09%
7,620
+2,859
+60% +$308K
DVY icon
160
iShares Select Dividend ETF
DVY
$24B
$781K 0.09%
10,386
+5,125
+97% +$390K
MA icon
161
Mastercard
MA
$477B
$779K 0.08%
8,000
+3,900
+95% +$382K
O icon
162
Realty Income
O
$61.2B
$779K 0.08%
15,567
+7,788
+100% +$372K
NUE icon
163
Nucor
NUE
$56.4B
$774K 0.08%
19,200
+9,600
+100% +$394K
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$751K 0.08%
53,100
+26,550
+100% +$377K
UNP icon
165
Union Pacific
UNP
$183B
$744K 0.08%
9,513
+4,244
+81% +$364K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.53B
$737K 0.08%
8,780
+5,860
+201% +$492K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$731K 0.08%
18,172
+9,868
+119% +$404K
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$720K 0.08%
+13,662
New +$726K
VPU
169
Vanguard Utilities ETF
VPU
$8.83B
$710K 0.08%
7,560
+3,780
+100% +$354K
CTAS icon
170
Cintas
CTAS
$82.4B
$688K 0.08%
30,240
+15,120
+100% +$344K
FHI icon
171
Federated Hermes
FHI
$4.4B
$685K 0.07%
+23,925
New +$722K
DRI icon
172
Darden Restaurants
DRI
$22.5B
$678K 0.07%
10,650
+302
+3% +$17.5K
SBR
173
Sabine Royalty Trust
SBR
$1.08B
$670K 0.07%
+25,510
New +$796K
PNC icon
174
PNC Financial Services
PNC
$100B
$665K 0.07%
6,974
+3,687
+112% +$342K
SPTI icon
175
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$635K 0.07%
+21,100
New +$635K
5 6
7
8 9

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Boys Arnold & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Boys Arnold & Co held 234 positions worth $918M, up 91% from $480M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co deployed $415M of net new capital in Q4 2015, opening 9 new positions and adding to 196 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,358 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $556K trimmed.

  • Boys Arnold & Co's largest Q4 2015 buy was Vanguard Short-Term Corporate Bond ETF: 26,358 shares worth $2.08M.
  • Boys Arnold & Co added most to Lowe's Companies in Q4 2015, an estimated $33.8M increase.
  • Boys Arnold & Co's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $556K.
  • Boys Arnold & Co fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.02M.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $918M portfolio in Q4 2015.
  • Boys Arnold & Co opened 9 new positions and closed 20 in Q4 2015.
  • Boys Arnold & Co's portfolio value rose 91% quarter-over-quarter to $918M.

Based on Boys Arnold & Co's 13F filing for Q4 2015, filed 5 Feb 2016.