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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
+5.6%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$438M
Cap. Flow
+$415M
Cap. Flow %
45.23%
Top 10 Hldgs %
28.93%
Holding
234
New
9
Increased
196
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$33.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

Rank Stock Value
1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.02M
2
LLY icon
Eli Lilly
LLY
+$556K
3
GSK icon
GSK
GSK
+$529K
4
GAP
The Gap Inc
GAP
+$519K
5
BEN icon
Franklin Resources
BEN
+$501K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Healthcare 11.17%
3 Industrials 8.83%
4 Financials 8.32%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
201
Lincoln National
LNC
$7.91B
$479K 0.05%
9,532
+4,766
+100% +$249K
SON icon
202
Sonoco
SON
$5.76B
$479K 0.05%
11,724
+5,862
+100% +$244K
FLS icon
203
Flowserve
FLS
$9.25B
$478K 0.05%
11,348
+2,174
+24% +$96K
WBK
204
DELISTED
Westpac Banking Corporation
WBK
$465K 0.05%
19,200
+9,600
+100% +$218K
IBB icon
205
iShares Biotechnology ETF
IBB
$9.31B
$450K 0.05%
3,990
+1,035
+35% +$112K
MDLZ icon
206
Mondelez International
MDLZ
$77.7B
$441K 0.05%
9,828
+4,914
+100% +$220K
HPQ icon
207
HP
HPQ
$23.5B
$435K 0.05%
36,704
-35,279
-49% -$451K
NFLX icon
208
Netflix
NFLX
$292B
$423K 0.05%
37,000
+12,250
+49% +$140K
ETN icon
209
Eaton
ETN
$157B
$417K 0.05%
8,016
+3,778
+89% +$205K
V icon
210
Visa
V
$677B
$411K 0.04%
5,300
+2,282
+76% +$177K
KMI icon
211
Kinder Morgan
KMI
$73.1B
$409K 0.04%
27,434
-14,694
-35% -$350K
SO icon
212
Southern Company
SO
$110B
$400K 0.04%
8,542
+771
+10% +$35K
JHX icon
213
James Hardie Industries
JHX
$15.4B
$380K 0.04%
30,000
+15,000
+100% +$185K
F icon
214
Ford
F
$57.3B
$323K 0.04%
22,900
+12,250
+115% +$177K
BEN icon
215
Franklin Resources
BEN
$16.9B
– –
-13,450
Closed -$501K
BP icon
216
BP
BP
$113B
– –
-14,113
Closed -$363K
C icon
217
Citigroup
C
$222B
– –
-7,509
Closed -$373K
EWC icon
218
iShares MSCI Canada ETF
EWC
$6.04B
– –
-10,025
Closed -$231K
GSK icon
219
GSK
GSK
$103B
– –
-11,016
Closed -$529K
HYHG icon
220
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
– –
-4,375
Closed -$285K
HYT icon
221
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-16,230
Closed -$160K
ING icon
222
ING
ING
$93.8B
– –
-10,825
Closed -$153K
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,572
Closed -$275K
KDP icon
224
Keurig Dr Pepper
KDP
$40.4B
– –
-4,000
Closed -$316K
MAS icon
225
Masco
MAS
$16B
– –
-11,000
Closed -$277K
6 7 8
9
10

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Boys Arnold & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Boys Arnold & Co held 234 positions worth $918M, up 91% from $480M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co deployed $415M of net new capital in Q4 2015, opening 9 new positions and adding to 196 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,358 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $556K trimmed.

  • Boys Arnold & Co's largest Q4 2015 buy was Vanguard Short-Term Corporate Bond ETF: 26,358 shares worth $2.08M.
  • Boys Arnold & Co added most to Lowe's Companies in Q4 2015, an estimated $33.8M increase.
  • Boys Arnold & Co's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $556K.
  • Boys Arnold & Co fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.02M.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $918M portfolio in Q4 2015.
  • Boys Arnold & Co opened 9 new positions and closed 20 in Q4 2015.
  • Boys Arnold & Co's portfolio value rose 91% quarter-over-quarter to $918M.

Based on Boys Arnold & Co's 13F filing for Q4 2015, filed 5 Feb 2016.