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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
+5.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$7.97M
Cap. Flow
-$15.9M
Cap. Flow %
-3.09%
Top 10 Hldgs %
27.26%
Holding
222
New
11
Increased
55
Reduced
110
Closed
19
Avg Time Held
1.3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
2
TRV icon
Travelers Companies
TRV
+$1.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
5
MS icon
Morgan Stanley
MS
+$1.1M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.8M
2
AFL icon
Aflac
AFL
+$1.77M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.72M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.14M
5
EMN icon
Eastman Chemical
EMN
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.85%
2 Healthcare 10.9%
3 Consumer Discretionary 10.41%
4 Technology 10.19%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
201
Baxter International
BAX
$13.2B
$204K 0.04%
+5,114
New +$199K
2014 Q4
0 quarters
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$203K 0.04%
+2,535
New +$197K
2014 Q4
0 quarters
NYMX
203
DELISTED
Nymox Pharmaceutical Corp
NYMX
$5K ﹤0.01%
+13,000
New +$27.7K
2014 Q4
0 quarters
APA icon
204
APA Corp
APA
$17B
– –
-2,860
Closed -$268K –
CVY icon
205
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
– –
-15,550
Closed -$378K –
ELD icon
206
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
– –
-5,332
Closed -$238K –
F icon
207
Ford
F
$49.9B
– –
-11,620
Closed -$172K –
FCX icon
208
Freeport-McMoran
FCX
$100B
– –
-6,620
Closed -$216K –
FEZ icon
209
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
– –
-5,900
Closed -$234K –
FITB icon
210
Fifth Third Bancorp
FITB
$45.7B
– –
-19,782
Closed -$396K –
HAL icon
211
Halliburton
HAL
$27.9B
– –
-3,250
Closed -$210K –
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-3,665
Closed -$343K –
J icon
213
Jacobs Solutions
J
$16.4B
– –
-5,319
Closed -$215K –
META icon
214
Meta Platforms (Facebook)
META
$1.82T
– –
-2,690
Closed -$213K –
SJNK icon
215
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
– –
-12,534
Closed -$375K –
TEL icon
216
TE Connectivity
TEL
$61.4B
– –
-11,250
Closed -$586K –
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-12,443
Closed -$519K –
WMB icon
218
Williams Companies
WMB
$85.4B
– –
-4,024
Closed -$223K –
SE icon
219
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,450
Closed -$332K –
MWE
220
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,400
Closed -$261K –
BSCE
221
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-45,190
Closed -$953K –
KMP
222
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-19,301
Closed -$1.8M –
5 6 7 8
9

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Boys Arnold & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Boys Arnold & Co held 222 positions worth $515M, up 1.6% from $507M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co withdrew a net $15.9M in Q4 2014, closing 19 positions and reducing 110 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Boys Arnold & Co opened a new position in Morgan Stanley worth $1.2M.

  • Boys Arnold & Co's largest Q4 2014 buy was Morgan Stanley: 30,980 shares worth $1.2M.
  • Boys Arnold & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $3.08M increase.
  • Boys Arnold & Co's biggest Q4 2014 reduction was Aflac, cutting an estimated $1.77M.
  • Boys Arnold & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.8M.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $515M portfolio in Q4 2014.
  • Boys Arnold & Co opened 11 new positions and closed 19 in Q4 2014.
  • Boys Arnold & Co's portfolio value rose 1.6% quarter-over-quarter to $515M.

Based on Boys Arnold & Co's 13F filing for Q4 2014, filed 5 Feb 2015.