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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
+1.4%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$4.94M
Cap. Flow
+$31K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.08%
Holding
276
New
16
Increased
100
Reduced
97
Closed
6
Avg Time Held
1.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.48M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
5
FTV icon
Fortive
FTV
+$643K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$2.02M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$933K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.86%
2 Consumer Discretionary 9.95%
3 Healthcare 9.48%
4 Industrials 8.29%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
176
Southern Company
SO
$103B
$545K 0.09%
10,616
-49
-0.5% -$2.58K
2016 Q2
1 quarter
HEP
177
DELISTED
Holly Energy Partners, L.P.
HEP
$536K 0.09%
15,800
– –
2016 Q2
1 quarter
BFH icon
178
Bread Financial
BFH
$3.89B
$533K 0.09%
3,114
+132
+4% +$22.5K
2016 Q1
2 quarters
IYC icon
179
iShares US Consumer Discretionary ETF
IYC
$1.23B
$527K 0.09%
14,336
+36
+0.3% +$1.33K
2013 Q2
13 quarters
STT icon
180
State Street
STT
$46B
$520K 0.09%
7,470
– –
2013 Q2
13 quarters
MET icon
181
MetLife
MET
$63.7B
$517K 0.09%
13,065
+26
+0.2% +$977
2016 Q2
1 quarter
TYL icon
182
Tyler Technologies
TYL
$14.9B
$516K 0.09%
3,013
+13
+0.4% +$2.17K
2016 Q2
1 quarter
O icon
183
Realty Income
O
$52.6B
$509K 0.09%
7,845
-18
-0.2% -$1.19K
2016 Q2
1 quarter
UNP icon
184
Union Pacific
UNP
$172B
$504K 0.09%
5,169
+362
+8% +$33.9K
2016 Q2
1 quarter
RY icon
185
Royal Bank of Canada
RY
$272B
$501K 0.09%
8,081
– –
2013 Q2
13 quarters
DEO icon
186
Diageo
DEO
$52.3B
$499K 0.09%
4,300
– –
2016 Q2
1 quarter
GM icon
187
General Motors
GM
$73.4B
$489K 0.08%
15,400
-550
-3% -$17.2K
2014 Q2
9 quarters
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$190B
$481K 0.08%
+8,715
New +$470K
2016 Q3
0 quarters
WSBC icon
189
WesBanco
WSBC
$3.55B
$478K 0.08%
14,535
-465
-3% -$14.8K
2016 Q2
1 quarter
XRAY icon
190
Dentsply Sirona
XRAY
$1.76B
$475K 0.08%
8,000
– –
2016 Q2
1 quarter
SBR icon
191
Sabine Royalty Trust
SBR
$1.05B
$469K 0.08%
12,755
– –
2016 Q2
1 quarter
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$467K 0.08%
10,285
-250
-2% -$11.2K
2013 Q2
13 quarters
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$447K 0.08%
5,350
– –
2016 Q2
1 quarter
NUE icon
194
Nucor
NUE
$57.8B
$445K 0.08%
9,000
– –
2013 Q2
13 quarters
FLS icon
195
Flowserve
FLS
$9B
$443K 0.08%
9,174
– –
2016 Q2
1 quarter
DBC icon
196
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$429K 0.07%
28,580
-958
-3% -$14K
2016 Q2
1 quarter
MA icon
197
Mastercard
MA
$540B
$425K 0.07%
4,175
-515
-11% -$49.4K
2016 Q2
1 quarter
TGT icon
198
Target
TGT
$71.2B
$424K 0.07%
6,173
+500
+9% +$35.8K
2016 Q2
1 quarter
DVY icon
199
iShares Select Dividend ETF
DVY
$23B
$420K 0.07%
4,901
-192
-4% -$16.6K
2016 Q2
1 quarter
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$419K 0.07%
3,575
+280
+8% +$32.6K
2013 Q2
13 quarters
6 7
8
9 10

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Boys Arnold & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Boys Arnold & Co held 276 positions worth $586M, up 0.85% from $581M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co's Q3 2016 filing shows 16 new, 100 increased, 97 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 36,838 shares worth $1.21M. The largest sale was EMC CORPORATION, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Boys Arnold & Co's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 36,838 shares worth $1.21M.
  • Boys Arnold & Co added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $1.6M increase.
  • Boys Arnold & Co's biggest Q3 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Boys Arnold & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.02M.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $586M portfolio in Q3 2016.
  • Boys Arnold & Co opened 16 new positions and closed 6 in Q3 2016.
  • Boys Arnold & Co's portfolio value rose 0.85% quarter-over-quarter to $586M.

Based on Boys Arnold & Co's 13F filing for Q3 2016, filed 1 Nov 2016.