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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
ETN icon
176
Eaton
ETN
$156B
$259K 0.05%
3,405
+70
+2% +$4.98K
LNC icon
177
Lincoln National
LNC
$7.96B
$254K 0.05%
+4,926
New +$236K
PNC icon
178
PNC Financial Services
PNC
$99.8B
$248K 0.05%
3,200
– –
CTAS icon
179
Cintas
CTAS
$80.7B
$237K 0.05%
15,920
– –
MAS icon
180
Masco
MAS
$15.6B
$234K 0.04%
12,518
– –
AAP icon
181
Advance Auto Parts
AAP
$3.14B
$231K 0.04%
+2,088
New +$207K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$227K 0.04%
+5,370
New +$217K
ALLE icon
183
Allegion
ALLE
$11.9B
$225K 0.04%
+5,094
New +$221K
MWE
184
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$225K 0.04%
3,400
– –
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$123B
$223K 0.04%
+10,400
New +$213K
CMCSA icon
186
Comcast
CMCSA
$84.9B
$219K 0.04%
+8,426
New +$203K
VOD icon
187
Vodafone
VOD
$35.5B
$216K 0.04%
+5,379
New +$202K
MDLZ icon
188
Mondelez International
MDLZ
$77.4B
$212K 0.04%
+6,013
New +$200K
PNY
189
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$205K 0.04%
6,183
– –
MNST icon
190
Monster Beverage
MNST
$93.4B
$203K 0.04%
+18,000
New +$177K
UPS icon
191
United Parcel Service
UPS
$96.2B
$200K 0.04%
+1,906
New +$188K
F icon
192
Ford
F
$55.7B
$175K 0.03%
11,370
-1,811
-14% -$30.4K
FTR
193
DELISTED
Frontier Communications Corp.
FTR
$62K 0.01%
894
+40
+5% +$2.74K
GDX icon
194
VanEck Gold Miners ETF
GDX
$21.6B
– –
-9,250
Closed -$231K
HYD icon
195
VanEck High Yield Muni ETF
HYD
$4.5B
– –
-4,132
Closed -$241K
PGF icon
196
Invesco Financial Preferred ETF
PGF
$682M
– –
-14,950
Closed -$256K
SPXS icon
197
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
– –
-27
Closed -$613K
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-50,160
Closed -$1.3M
FDO
199
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,975
Closed -$214K
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.