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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
+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
DEO icon
201
Diageo
DEO
$47.2B
$455K 0.08%
4,375
+75
+2% +$7.89K
DBC icon
202
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$452K 0.08%
28,550
-30
-0.1% -$457
SBR
203
Sabine Royalty Trust
SBR
$1.07B
$448K 0.07%
12,755
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
$447K 0.07%
5,045
+144
+3% +$12.4K
MA icon
205
Mastercard
MA
$484B
$443K 0.07%
4,289
+114
+3% +$11.8K
O icon
206
Realty Income
O
$60.8B
$443K 0.07%
7,949
+104
+1% +$5.84K
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$36.8B
$433K 0.07%
3,575
– –
TYL icon
208
Tyler Technologies
TYL
$13.1B
$428K 0.07%
3,000
-13
-0.4% -$2.02K
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$426K 0.07%
26,550
– –
TMO icon
210
Thermo Fisher Scientific
TMO
$196B
$423K 0.07%
+3,001
New +$442K
VOX icon
211
Vanguard Communication Services ETF
VOX
$5.79B
$418K 0.07%
4,170
– –
AVGO icon
212
Broadcom
AVGO
$1.8T
$416K 0.07%
23,510
+3,500
+17% +$60.6K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$414K 0.07%
9,084
– –
HPE icon
214
Hewlett Packard
HPE
$59B
$411K 0.07%
30,543
– –
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$408K 0.07%
3,700
+125
+3% +$14K
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$71.2B
$385K 0.06%
43,404
– –
CDK
217
DELISTED
CDK Global, Inc.
CDK
$378K 0.06%
6,333
+215
+4% +$12.3K
HPQ icon
218
HP
HPQ
$22.1B
$367K 0.06%
24,702
-850
-3% -$12.9K
KDP icon
219
Keurig Dr Pepper
KDP
$41.4B
$363K 0.06%
4,000
– –
DELL icon
220
Dell
DELL
$247B
$360K 0.06%
23,318
-5,680
-20% -$81.4K
MAS icon
221
Masco
MAS
$15.6B
$348K 0.06%
11,000
– –
UPS icon
222
United Parcel Service
UPS
$96.2B
$346K 0.06%
3,022
– –
VPU
223
Vanguard Utilities ETF
VPU
$8.6B
$346K 0.06%
3,230
– –
DEM icon
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$345K 0.06%
9,241
-212
-2% -$7.91K
HBAN icon
225
Huntington Bancshares
HBAN
$36.6B
$342K 0.06%
25,850
+1,700
+7% +$19.8K
7 8
9
10 11

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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.