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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
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$411K 0.07%
9,387
– –
CSX icon
202
CSX Corp
CSX
$94.3B
$405K 0.07%
39,795
+9
+0% +$85
HPE icon
203
Hewlett Packard
HPE
$60.7B
$404K 0.07%
30,543
-19,529
-39% -$241K
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$403K 0.07%
26,550
– –
CNX icon
205
CNX Resources
CNX
$4.71B
$400K 0.07%
24,990
-600
-2% -$8.86K
META icon
206
Meta Platforms (Facebook)
META
$1.64T
$400K 0.07%
3,120
+496
+19% +$61.6K
HPQ icon
207
HP
HPQ
$22.7B
$397K 0.07%
25,552
-8,500
-25% -$121K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$397K 0.07%
9,084
– –
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$37.1B
$396K 0.07%
3,575
– –
VOX icon
210
Vanguard Communication Services ETF
VOX
$5.78B
$394K 0.07%
4,170
– –
DELL icon
211
Dell
DELL
$256B
$389K 0.07%
+28,998
New +$394K
MAS icon
212
Masco
MAS
$15.9B
$377K 0.06%
11,000
– –
PNC icon
213
PNC Financial Services
PNC
$101B
$375K 0.06%
4,167
+600
+17% +$51.5K
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$71.7B
$373K 0.06%
43,404
+6,288
+17% +$53.9K
PHM icon
215
Pultegroup
PHM
$24B
$367K 0.06%
+18,296
New +$379K
C icon
216
Citigroup
C
$217B
$365K 0.06%
7,732
+714
+10% +$32.5K
KDP icon
217
Keurig Dr Pepper
KDP
$42.1B
$365K 0.06%
4,000
– –
AOK icon
218
iShares Core Conservative Allocation ETF
AOK
$806M
$355K 0.06%
10,650
– –
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$355K 0.06%
9,453
-793
-8% -$29.9K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$56.6B
$352K 0.06%
8,080
– –
CDK
221
DELISTED
CDK Global, Inc.
CDK
$351K 0.06%
6,118
– –
AVY icon
222
Avery Dennison
AVY
$12.3B
$349K 0.06%
4,490
– –
AVGO icon
223
Broadcom
AVGO
$1.76T
$345K 0.06%
20,010
+2,510
+14% +$42K
VPU
224
Vanguard Utilities ETF
VPU
$8.64B
$345K 0.06%
3,230
-550
-15% -$60.9K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$343K 0.06%
7,550
+1,935
+34% +$89.5K
7 8
9
10 11

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WWM
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OWD
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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.