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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
+1.4%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$4.94M
Cap. Flow
+$44.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.08%
Holding
276
New
16
Increased
101
Reduced
96
Closed
6

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.48M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
5
FTV icon
Fortive
FTV
+$643K

Top Sells

1
EMC
EMC CORPORATION
EMC
+$2.02M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$933K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$904K

Sector Composition

1 Consumer Discretionary 9.95%
2 Healthcare 9.34%
3 Industrials 8.29%
4 Technology 7.9%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.5B
$694K 0.12%
7,999
+131
+2% +$11.7K
SYY icon
152
Sysco
SYY
$39B
$686K 0.12%
14,000
– –
BP icon
153
BP
BP
$107B
$684K 0.12%
23,116
-220
-0.9% -$6.38K
AMLP icon
154
Alerian MLP ETF
AMLP
$12.7B
$661K 0.11%
10,413
-754
-7% -$47.7K
BA icon
155
Boeing
BA
$169B
$651K 0.11%
4,941
+2
+0% +$263
HON icon
156
Honeywell
HON
$71.5B
$650K 0.11%
6,207
+612
+11% +$64K
FTV icon
157
Fortive
FTV
$18.9B
$644K 0.11%
+20,049
New +$643K
IYR icon
158
iShares US Real Estate ETF
IYR
$4.82B
$641K 0.11%
7,954
+3,449
+77% +$286K
MPC icon
159
Marathon Petroleum
MPC
$90.9B
$638K 0.11%
15,724
– –
NSC icon
160
Norfolk Southern
NSC
$76.2B
$634K 0.11%
6,529
– –
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$633K 0.11%
16,031
+1,926
+14% +$76.8K
DRI icon
162
Darden Restaurants
DRI
$22.8B
$632K 0.11%
10,300
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$124B
$625K 0.11%
11,591
+417
+4% +$26.8K
MCK icon
164
McKesson
MCK
$98.5B
$613K 0.1%
3,674
– –
KMI icon
165
Kinder Morgan
KMI
$71.6B
$609K 0.1%
26,349
-466
-2% -$9.87K
CTAS icon
166
Cintas
CTAS
$81.3B
$606K 0.1%
21,520
– –
QQQ icon
167
Invesco QQQ Trust
QQQ
$467B
$606K 0.1%
5,108
+16
+0.3% +$1.85K
GIS icon
168
General Mills
GIS
$20.3B
$604K 0.1%
9,461
-20
-0.2% -$1.39K
GSK icon
169
GSK
GSK
$103B
$596K 0.1%
11,056
-229
-2% -$12.6K
AMZN icon
170
Amazon
AMZN
$2.66T
$590K 0.1%
14,100
+4,540
+47% +$174K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$570K 0.1%
82,224
+32
+0% +$220
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$568K 0.1%
6,512
– –
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$226B
$564K 0.1%
15,075
+885
+6% +$32.5K
V icon
174
Visa
V
$681B
$563K 0.1%
6,804
+410
+6% +$32.8K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$153B
$554K 0.09%
11,735
-125
-1% -$5.81K
5 6
7
8 9

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WWM
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OWD
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HFA
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Boys Arnold & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Boys Arnold & Co held 276 positions worth $586M, up 0.85% from $581M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co's Q3 2016 filing shows 16 new, 101 increased, 96 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 36,838 shares worth $1.21M. The largest sale was EMC CORPORATION, an estimated $2.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Boys Arnold & Co's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 36,838 shares worth $1.21M.
  • Boys Arnold & Co added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $1.6M increase.
  • Boys Arnold & Co's biggest Q3 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Boys Arnold & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.02M.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $586M portfolio in Q3 2016.
  • Boys Arnold & Co opened 16 new positions and closed 6 in Q3 2016.
  • Boys Arnold & Co's portfolio value rose 0.85% quarter-over-quarter to $586M.

Based on Boys Arnold & Co's 13F filing for Q3 2016, filed 1 Nov 2016.