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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M Turnover 16.55%
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
+26.27%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 30.07%
2 Financials 12.22%
3 Healthcare 9.95%
4 Industrials 8.77%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
176
Eaton
ETN
$152B
$259K 0.05%
3,405
+70
+2% +$4.98K
2013 Q2
2 quarters
LNC icon
177
Lincoln National
LNC
$7.63B
$254K 0.05%
+4,926
New +$236K
2013 Q4
0 quarters
PNC icon
178
PNC Financial Services
PNC
$86.7B
$248K 0.05%
3,200
– –
2013 Q2
2 quarters
CTAS icon
179
Cintas
CTAS
$84.9B
$237K 0.05%
15,920
– –
2013 Q3
1 quarter
MAS icon
180
Masco
MAS
$14.4B
$234K 0.04%
12,518
– –
2013 Q2
2 quarters
AAP icon
181
Advance Auto Parts
AAP
$2.68B
$231K 0.04%
+2,088
New +$207K
2013 Q4
0 quarters
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$227K 0.04%
+5,370
New +$217K
2013 Q4
0 quarters
ALLE icon
183
Allegion
ALLE
$13.3B
$225K 0.04%
+5,094
New +$221K
2013 Q4
0 quarters
MWE
184
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$225K 0.04%
3,400
– –
2013 Q2
2 quarters
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$124B
$223K 0.04%
+10,400
New +$213K
2013 Q4
0 quarters
CMCSA icon
186
Comcast
CMCSA
$77.7B
$219K 0.04%
+8,426
New +$203K
2013 Q4
0 quarters
VOD icon
187
Vodafone
VOD
$37.3B
$216K 0.04%
+5,379
New +$202K
2013 Q4
0 quarters
MDLZ icon
188
Mondelez International
MDLZ
$81.6B
$212K 0.04%
+6,013
New +$200K
2013 Q4
0 quarters
PNY
189
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$205K 0.04%
6,183
– –
2013 Q2
2 quarters
MNST icon
190
Monster Beverage
MNST
$89.6B
$203K 0.04%
+36,000
New +$177K
2013 Q4
0 quarters
UPS icon
191
United Parcel Service
UPS
$82.9B
$200K 0.04%
+1,906
New +$188K
2013 Q4
0 quarters
F icon
192
Ford
F
$49.6B
$175K 0.03%
11,370
-1,811
-14% -$30.4K
2013 Q2
2 quarters
FTR
193
DELISTED
Frontier Communications Corp.
FTR
$62K 0.01%
894
+40
+5% +$2.74K
2013 Q2
2 quarters
GDX icon
194
VanEck Gold Miners ETF
GDX
$26.3B
– –
-9,250
Closed -$231K –
HYD icon
195
VanEck High Yield Muni ETF
HYD
$4.05B
– –
-4,132
Closed -$241K –
PGF icon
196
Invesco Financial Preferred ETF
PGF
$608M
– –
-14,950
Closed -$256K –
SPXS icon
197
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$350M
– –
-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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • 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.