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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
FCX icon
201
Freeport-McMoran
FCX
$83.9B
$216K 0.04%
6,620
-8,000
-55% -$291K
J icon
202
Jacobs Solutions
J
$15.6B
$215K 0.04%
5,319
– –
META icon
203
Meta Platforms (Facebook)
META
$1.64T
$213K 0.04%
+2,690
New +$197K
HAL icon
204
Halliburton
HAL
$29.4B
$210K 0.04%
3,250
+100
+3% +$6.86K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$123B
$208K 0.04%
9,080
– –
PNY
206
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$206K 0.04%
6,153
– –
AIG icon
207
American International
AIG
$42.7B
$205K 0.04%
3,795
-250
-6% -$13.7K
O icon
208
Realty Income
O
$61.3B
$201K 0.04%
+5,081
New +$217K
AVY icon
209
Avery Dennison
AVY
$12.3B
$200K 0.04%
4,490
– –
DTV
210
DELISTED
DIRECTV COM STK (DE)
DTV
$200K 0.04%
2,314
-121
-5% -$10.4K
F icon
211
Ford
F
$56.7B
$172K 0.03%
11,620
-750
-6% -$12.8K
AAP icon
212
Advance Auto Parts
AAP
$3.21B
– –
-2,038
Closed -$275K
BEN icon
213
Franklin Resources
BEN
$17B
– –
-359,877
Closed -$20.8M
CI icon
214
Cigna
CI
$74.5B
– –
-4,340
Closed -$399K
DE icon
215
Deere & Co
DE
$161B
– –
-2,379
Closed -$215K
LEG icon
216
Leggett & Platt
LEG
$1.51B
– –
-40,777
Closed -$1.4M
MDLZ icon
217
Mondelez International
MDLZ
$78.3B
– –
-5,413
Closed -$204K
MGC icon
218
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
– –
-3,181
Closed -$213K
PCAR icon
219
PACCAR
PCAR
$66.4B
– –
-8,775
Closed -$368K
ROK icon
220
Rockwell Automation
ROK
$51.4B
– –
-23,645
Closed -$2.96M
UPS icon
221
United Parcel Service
UPS
$100B
– –
-1,969
Closed -$202K
COL
222
DELISTED
Rockwell Collins
COL
– –
-17,369
Closed -$1.36M
BHI
223
DELISTED
Baker Hughes
BHI
– –
-3,050
Closed -$227K
PCL
224
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,725
Closed -$213K
5 6 7 8
9

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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 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.