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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
+2.92%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$15.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.37%
Top 10 Hldgs %
27.92%
Holding
278
New
8
Increased
98
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
ATO icon
Atmos Energy
ATO
+$1.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$890K
4
EXC icon
Exelon
EXC
+$747K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$668K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$652K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.51%
2 Healthcare 8.73%
3 Industrials 8.53%
4 Financials 8.07%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$574K 0.1%
82,280
+56
+0.1% +$387
BFH icon
177
Bread Financial
BFH
$4.01B
$569K 0.09%
3,120
+6
+0.2% +$1.04K
V icon
178
Visa
V
$682B
$566K 0.09%
7,248
+444
+7% +$35.7K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$186B
$553K 0.09%
10,315
+1,600
+18% +$85.9K
GM icon
180
General Motors
GM
$68.6B
$550K 0.09%
15,800
+400
+3% +$13.4K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$153B
$550K 0.09%
11,985
+250
+2% +$11.5K
RY icon
182
Royal Bank of Canada
RY
$299B
$547K 0.09%
8,081
– –
SO icon
183
Southern Company
SO
$107B
$544K 0.09%
11,051
+435
+4% +$21.4K
IYC icon
184
iShares US Consumer Discretionary ETF
IYC
$1.16B
$538K 0.09%
14,236
-100
-0.7% -$3.72K
NUE icon
185
Nucor
NUE
$53.9B
$536K 0.09%
9,000
– –
GSK icon
186
GSK
GSK
$104B
$532K 0.09%
11,056
– –
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
$524K 0.09%
14,086
-1,945
-12% -$73.9K
KMI icon
188
Kinder Morgan
KMI
$71.9B
$514K 0.09%
24,840
-1,509
-6% -$31.9K
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
$513K 0.09%
6,512
– –
HEP
190
DELISTED
Holly Energy Partners, L.P.
HEP
$507K 0.08%
15,800
– –
PNC icon
191
PNC Financial Services
PNC
$101B
$499K 0.08%
4,267
+100
+2% +$10.4K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$498K 0.08%
9,087
-300
-3% -$15K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56.6B
$495K 0.08%
11,080
+3,000
+37% +$131K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$80B
$492K 0.08%
6,490
+3,535
+120% +$259K
MCK icon
195
McKesson
MCK
$98.5B
$483K 0.08%
3,439
-235
-6% -$34.6K
UNP icon
196
Union Pacific
UNP
$179B
$482K 0.08%
4,649
-520
-10% -$51.1K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$468K 0.08%
10,585
+300
+3% +$13.3K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$464K 0.08%
5,350
– –
XRAY icon
199
Dentsply Sirona
XRAY
$2.81B
$462K 0.08%
8,000
– –
CSX icon
200
CSX Corp
CSX
$94.3B
$460K 0.08%
38,400
-1,395
-4% -$15.6K
6 7
8
9 10

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Boys Arnold & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Boys Arnold & Co held 278 positions worth $602M, up 2.7% from $586M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co's Q4 2016 filing shows 8 new, 98 increased, 111 reduced and 7 closed positions. Its largest new stake was Atmos Energy: 18,048 shares worth $1.34M. The largest sale was iShares National Muni Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Boys Arnold & Co's largest Q4 2016 buy was Atmos Energy: 18,048 shares worth $1.34M.
  • Boys Arnold & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $1.61M increase.
  • Boys Arnold & Co's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $1.29M.
  • Boys Arnold & Co fully exited Vanguard Short-Term Bond ETF in Q4 2016, selling an estimated $1.04M.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $602M portfolio in Q4 2016.
  • Boys Arnold & Co opened 8 new positions and closed 7 in Q4 2016.
  • Boys Arnold & Co's portfolio value rose 2.7% quarter-over-quarter to $602M.

Based on Boys Arnold & Co's 13F filing for Q4 2016, filed 27 Jan 2017.