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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
+1.4%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$4.94M
Cap. Flow
+$44.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.08%
Holding
276
New
16
Increased
101
Reduced
96
Closed
6

Top Buys

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

1
EMC
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

1 Consumer Discretionary 9.95%
2 Healthcare 9.34%
3 Industrials 8.29%
4 Technology 7.9%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$107B
$545K 0.09%
10,616
-49
-0.5% -$2.58K
HEP
177
DELISTED
Holly Energy Partners, L.P.
HEP
$536K 0.09%
15,800
– –
BFH icon
178
Bread Financial
BFH
$4.01B
$533K 0.09%
3,114
+132
+4% +$22.5K
IYC icon
179
iShares US Consumer Discretionary ETF
IYC
$1.16B
$527K 0.09%
14,336
+36
+0.3% +$1.33K
STT icon
180
State Street
STT
$50.5B
$520K 0.09%
7,470
– –
MET icon
181
MetLife
MET
$60.5B
$517K 0.09%
13,065
+26
+0.2% +$977
TYL icon
182
Tyler Technologies
TYL
$13.1B
$516K 0.09%
3,013
+13
+0.4% +$2.17K
O icon
183
Realty Income
O
$61.3B
$509K 0.09%
7,845
-18
-0.2% -$1.19K
UNP icon
184
Union Pacific
UNP
$179B
$504K 0.09%
5,169
+362
+8% +$33.9K
RY icon
185
Royal Bank of Canada
RY
$299B
$501K 0.09%
8,081
– –
DEO icon
186
Diageo
DEO
$46.7B
$499K 0.09%
4,300
– –
GM icon
187
General Motors
GM
$68.6B
$489K 0.08%
15,400
-550
-3% -$17.2K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$186B
$481K 0.08%
+8,715
New +$470K
WSBC icon
189
WesBanco
WSBC
$3.92B
$478K 0.08%
14,535
-465
-3% -$14.8K
XRAY icon
190
Dentsply Sirona
XRAY
$2.82B
$475K 0.08%
8,000
– –
SBR
191
Sabine Royalty Trust
SBR
$1.06B
$469K 0.08%
12,755
– –
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$467K 0.08%
10,285
-250
-2% -$11.2K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$447K 0.08%
5,350
– –
NUE icon
194
Nucor
NUE
$53.9B
$445K 0.08%
9,000
– –
FLS icon
195
Flowserve
FLS
$8.75B
$443K 0.08%
9,174
– –
DBC icon
196
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$429K 0.07%
28,580
-958
-3% -$14K
MA icon
197
Mastercard
MA
$480B
$425K 0.07%
4,175
-515
-11% -$49.4K
TGT icon
198
Target
TGT
$63.4B
$424K 0.07%
6,173
+500
+9% +$35.8K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.8B
$420K 0.07%
4,901
-192
-4% -$16.6K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$419K 0.07%
3,575
+280
+8% +$32.6K
6 7
8
9 10

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PP
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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 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, 101 increased, 96 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 Consumer Discretionary at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • 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.