We are live on
!
Find out more
BAC
Boys Arnold & Co Portfolio holdings
AUM
$566M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$20.4M
(+4.4%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
188
New
6
Increased
86
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$2.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.69M |
| 3 |
American Express
AXP
|
+$1.64M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.86M |
| 2 |
Microsoft
MSFT
|
+$3.24M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.65% |
| 2 | Healthcare | 9.64% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Industrials | 8.39% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$99.9B
| $232K | 0.05% |
3,200
| – | – |
|
177
VanEck Gold Miners ETF
GDX
$21.6B
| $231K | 0.05% |
9,250
+300
| +3% | +$7.98K |
|
178
Eaton
ETN
$157B
| $230K | 0.05% |
3,335
-170
| -5% | -$11.4K |
|
179
Ford
F
$56.3B
| $222K | 0.05% |
13,181
+470
| +4% | +$7.94K |
|
180
Johnson Controls International
JCI
$85.8B
| $221K | 0.05% |
+5,076
| New | +$215K |
|
|
FDO
181
DELISTED
FAMILY DOLLAR STORES
FDO
| $214K | 0.04% |
+2,975
| New | +$209K |
|
182
Cintas
CTAS
$80.4B
| $204K | 0.04% |
+15,920
| New | +$193K |
|
|
PNY
183
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $203K | 0.04% |
6,183
| – | – |
|
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $201K | 0.04% |
+4,325
| New | +$196K |
|
|
FTR
185
DELISTED
Frontier Communications Corp.
FTR
| $54K | 0.01% |
854
-17
| -2% | -$1.11K |
|
186
Delta Air Lines
DAL
$55.6B
| – | – |
-19,500
| Closed | -$365K |
|
187
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$769M
| – | – |
-70
| Closed | -$164K |
|
|
BGZ
188
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
| – | – |
-46,000
| Closed | -$503K |
|
Similar funds
ECP
AVC
PP
WWM
OWD
JA
PL
HFA
Boys Arnold & Co's Q3 2013 Portfolio in Review
As of Q3 2013, Boys Arnold & Co held 188 positions worth $481M, up 4.4% from $461M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.8%. Boys Arnold & Co opened 6 new positions and exited 3, leaving the 188-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Boys Arnold & Co's largest Q3 2013 buy was Direxion Daily S&P 500 Bear 3x ETF: 27 shares worth $613K.
- Boys Arnold & Co added most to Aetna Inc in Q3 2013, an estimated $2.89M increase.
- Boys Arnold & Co's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $5.86M.
- Boys Arnold & Co fully exited DIREXION DAILY LARGE CAP BEAR in Q3 2013, selling an estimated $503K.
- Boys Arnold & Co's ten largest holdings make up 28% of its $481M portfolio in Q3 2013.
- Boys Arnold & Co opened 6 new positions and closed 3 in Q3 2013.
- Boys Arnold & Co's portfolio value rose 4.4% quarter-over-quarter to $481M.
Based on Boys Arnold & Co's 13F filing for Q3 2013, filed 7 Oct 2013.