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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
+0.06%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$71.5M
Cap. Flow
-$68.7M
Cap. Flow %
-13.55%
Top 10 Hldgs %
26.11%
Holding
224
New
7
Increased
33
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$953K
2
TXT icon
Textron
TXT
+$631K
3
FDX icon
FedEx
FDX
+$595K
4
FTI icon
TechnipFMC
FTI
+$552K
5
GAP
The Gap Inc
GAP
+$538K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$20.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M
4
ROK icon
Rockwell Automation
ROK
+$2.96M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 10.32%
3 Consumer Discretionary 9.02%
4 Industrials 9.02%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$39.7B
$303K 0.06%
7,985
-1,100
-12% -$41.1K
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
$297K 0.06%
4,635
-1,350
-23% -$78.1K
IYT icon
178
iShares US Transportation ETF
IYT
$2.33B
$294K 0.06%
7,800
-17,200
-69% -$645K
MOO icon
179
VanEck Agribusiness ETF
MOO
$989M
$293K 0.06%
5,538
-704
-11% -$37.9K
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$293K 0.06%
3,476
+2
+0.1% +$166
PNC icon
181
PNC Financial Services
PNC
$100B
$286K 0.06%
3,343
– –
CTAS icon
182
Cintas
CTAS
$82.4B
$281K 0.06%
15,920
– –
MNST icon
183
Monster Beverage
MNST
$91.4B
$275K 0.05%
18,000
– –
AOK icon
184
iShares Core Conservative Allocation ETF
AOK
$803M
$270K 0.05%
8,325
-1,950
-19% -$63.9K
WBK
185
DELISTED
Westpac Banking Corporation
WBK
$270K 0.05%
9,600
– –
APA icon
186
APA Corp
APA
$12.8B
$268K 0.05%
2,860
+60
+2% +$5.94K
MWE
187
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$261K 0.05%
3,400
– –
EPD icon
188
Enterprise Products Partners
EPD
$83.8B
$259K 0.05%
6,430
+6
+0.1% +$235
SON icon
189
Sonoco
SON
$5.76B
$253K 0.05%
6,428
– –
C icon
190
Citigroup
C
$222B
$250K 0.05%
4,823
-1,878
-28% -$94.4K
LNC icon
191
Lincoln National
LNC
$7.91B
$245K 0.05%
4,581
– –
CMCSA icon
192
Comcast
CMCSA
$79.1B
$242K 0.05%
8,992
-44
-0.5% -$1.21K
ELD icon
193
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$238K 0.05%
5,332
-700
-12% -$32.7K
HON icon
194
Honeywell
HON
$77.1B
$235K 0.05%
2,810
+112
+4% +$9.52K
FEZ icon
195
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$234K 0.05%
5,900
-21,750
-79% -$895K
MAS icon
196
Masco
MAS
$16B
$234K 0.05%
12,518
– –
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$153B
$229K 0.05%
4,500
– –
EFX icon
198
Equifax
EFX
$20.3B
$226K 0.04%
3,025
– –
WMB icon
199
Williams Companies
WMB
$90.5B
$223K 0.04%
4,024
-754
-16% -$43.3K
SHV icon
200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$220K 0.04%
2,000
– –
5 6 7
8
9

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HFA
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Boys Arnold & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Boys Arnold & Co held 224 positions worth $507M, down 12% from $579M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boys Arnold & Co withdrew a net $68.7M in Q3 2014, closing 13 positions and reducing 130 holdings. Its most notable exit was Franklin Resources, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Boys Arnold & Co opened a new position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF worth $953K.

  • Boys Arnold & Co's largest Q3 2014 buy was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF: 45,190 shares worth $953K.
  • Boys Arnold & Co added most to Textron in Q3 2014, an estimated $631K increase.
  • Boys Arnold & Co's biggest Q3 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $3.85M.
  • Boys Arnold & Co fully exited Franklin Resources in Q3 2014, selling an estimated $20.8M.
  • Boys Arnold & Co's ten largest holdings make up 26% of its $507M portfolio in Q3 2014.
  • Boys Arnold & Co opened 7 new positions and closed 13 in Q3 2014.
  • Boys Arnold & Co's portfolio value fell 12% quarter-over-quarter to $507M.

Based on Boys Arnold & Co's 13F filing for Q3 2014, filed 7 Nov 2014.