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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
-0.65%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$10.2M
Cap. Flow
-$4.67M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.83%
Holding
221
New
10
Increased
53
Reduced
108
Closed
5

Top Buys

1
ASH icon
Ashland
ASH
+$2.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.18M
4
MPC icon
Marathon Petroleum
MPC
+$841K
5
KMI icon
Kinder Morgan
KMI
+$559K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.91M
2
ORCL icon
Oracle
ORCL
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
HDV
iShares Core High Dividend ETF
HDV
+$504K

Sector Composition

1 Healthcare 11.51%
2 Consumer Discretionary 10.5%
3 Industrials 9.62%
4 Technology 9.44%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$381K 0.07%
26,550
– –
OII icon
177
Oceaneering
OII
$4.22B
$373K 0.07%
8,000
– –
BABA icon
178
Alibaba
BABA
$275B
$359K 0.07%
4,365
+940
+27% +$80.8K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$226B
$355K 0.07%
+8,941
New +$370K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$352K 0.07%
8,304
– –
EWC icon
181
iShares MSCI Canada ETF
EWC
$6.07B
$343K 0.07%
12,875
-425
-3% -$12K
IBB icon
182
iShares Biotechnology ETF
IBB
$9.23B
$343K 0.07%
+2,790
New +$334K
VPU
183
Vanguard Utilities ETF
VPU
$8.64B
$340K 0.07%
3,780
– –
CTAS icon
184
Cintas
CTAS
$81.8B
$337K 0.07%
15,920
– –
SO icon
185
Southern Company
SO
$107B
$337K 0.07%
8,043
-1,494
-16% -$65.1K
HON icon
186
Honeywell
HON
$71.3B
$328K 0.06%
3,575
+206
+6% +$19.2K
ETP
187
DELISTED
Energy Transfer Partners L.p.
ETP
$325K 0.06%
6,225
– –
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$323K 0.06%
2,802
+302
+12% +$35.5K
PNC icon
189
PNC Financial Services
PNC
$101B
$314K 0.06%
3,287
-56
-2% -$5.3K
HYHG icon
190
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$179M
$298K 0.06%
4,125
-2,125
-34% -$156K
CI icon
191
Cigna
CI
$74.5B
$296K 0.06%
1,825
-100
-5% -$13.8K
MAS icon
192
Masco
MAS
$15.9B
$293K 0.06%
12,518
– –
SYY icon
193
Sysco
SYY
$39.1B
$284K 0.06%
7,875
– –
UPS icon
194
United Parcel Service
UPS
$100B
$278K 0.05%
2,873
– –
AVY icon
195
Avery Dennison
AVY
$12.3B
$274K 0.05%
4,490
– –
AOK icon
196
iShares Core Conservative Allocation ETF
AOK
$806M
$270K 0.05%
8,325
– –
ALLE icon
197
Allegion
ALLE
$11.8B
$269K 0.05%
4,469
-149
-3% -$9.13K
LNC icon
198
Lincoln National
LNC
$8.07B
$264K 0.05%
4,466
– –
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$100B
$264K 0.05%
+20,700
New +$274K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$258K 0.05%
3,075
+300
+11% +$25.5K
5 6 7
8
9

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WWM
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OWD
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JA
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PL
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HFA
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Boys Arnold & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Boys Arnold & Co held 221 positions worth $515M, down 1.9% from $525M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q2 2015 filing shows 10 new, 53 increased, 108 reduced and 5 closed positions. Its largest new stake was Ashland: 33,963 shares worth $2.02M. The largest sale was iShares International Select Dividend ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Boys Arnold & Co's largest Q2 2015 buy was Ashland: 33,963 shares worth $2.02M.
  • Boys Arnold & Co added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.21M increase.
  • Boys Arnold & Co's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $1.91M.
  • Boys Arnold & Co fully exited State Street Global Allocation ETF in Q2 2015, selling an estimated $391K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $515M portfolio in Q2 2015.
  • Boys Arnold & Co opened 10 new positions and closed 5 in Q2 2015.
  • Boys Arnold & Co's portfolio value fell 1.9% quarter-over-quarter to $515M.

Based on Boys Arnold & Co's 13F filing for Q2 2015, filed 5 Aug 2015.