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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
+5.22%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$20.4M
Cap. Flow
+$222K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.64%
Holding
188
New
6
Increased
86
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
3
AXP icon
American Express
AXP
+$1.64M
4
EMC
EMC CORPORATION
EMC
+$1.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.86M
2
MSFT icon
Microsoft
MSFT
+$3.24M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.86%
2 Financials 11.71%
3 Healthcare 9.75%
4 Consumer Discretionary 8.68%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$24.4M 5.07%
512,602
-950
-0.2% -$43.1K
BEN icon
2
Franklin Templeton
BEN
$17.6B
$18.2M 3.78%
360,042
– –
XOM icon
3
ExxonMobil
XOM
$644B
$16.3M 3.38%
188,990
-139
-0.1% -$12.5K
RTX icon
4
RTX Corp
RTX
$285B
$13.1M 2.73%
193,666
-14,191
-7% -$929K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$12.8M 2.66%
75,856
+3,778
+5% +$637K
GE icon
6
GE Aerospace
GE
$355B
$10.5M 2.18%
91,573
-180
-0.2% -$20.6K
CVX icon
7
Chevron
CVX
$396B
$10.3M 2.14%
84,573
+574
+0.7% +$70.6K
PG icon
8
Procter & Gamble
PG
$334B
$9.58M 1.99%
126,784
+7,257
+6% +$578K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$9.07M 1.89%
104,656
-1,719
-2% -$154K
IBM icon
10
IBM
IBM
$222B
$8.73M 1.81%
49,307
-744
-1% -$135K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$8.51M 1.77%
79,829
+2,117
+3% +$219K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$8.11M 1.69%
127,118
+27,597
+28% +$1.69M
AXP icon
13
American Express
AXP
$225B
$7.72M 1.61%
102,279
+21,829
+27% +$1.64M
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$6.7M 1.39%
71,157
+200
+0.3% +$18.7K
T icon
15
AT&T
T
$178B
$6.66M 1.38%
260,542
-3,170
-1% -$83.2K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$6.53M 1.36%
59,280
-4,170
-7% -$457K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.45M 1.34%
158,178
+10,585
+7% +$419K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.35M 1.32%
363,195
+45,384
+14% +$805K
DIS icon
19
Walt Disney
DIS
$187B
$6.14M 1.28%
95,269
+15,225
+19% +$976K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.6B
$6.08M 1.26%
167,743
+2,603
+2% +$89.9K
AFL icon
21
Aflac
AFL
$58.4B
$6.03M 1.25%
194,404
+2,550
+1% +$76.8K
PFE icon
22
Pfizer
PFE
$159B
$5.74M 1.19%
210,554
+2,101
+1% +$57.2K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.73M 1.19%
53,988
+2,225
+4% +$235K
CVS icon
24
CVS Health
CVS
$119B
$5.71M 1.19%
100,583
+640
+0.6% +$38.1K
SLB icon
25
SLB Ltd
SLB
$85.1B
$5.66M 1.18%
63,999
-43
-0.1% -$3.53K
1
2 3 4 5

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Boys Arnold & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Boys Arnold & Co held 188 positions worth $481M, up 4.4% from $461M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Boys Arnold & Co opened 6 new positions and exited 3, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Boys Arnold & Co's largest Q3 2013 buy was Direxion Daily S&P 500 Bear 3x ETF: 27 shares worth $613K.
  • Boys Arnold & Co added most to Aetna Inc in Q3 2013, an estimated $2.89M increase.
  • Boys Arnold & Co's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $5.86M.
  • Boys Arnold & Co fully exited DIREXION DAILY LARGE CAP BEAR in Q3 2013, selling an estimated $503K.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $481M portfolio in Q3 2013.
  • Boys Arnold & Co opened 6 new positions and closed 3 in Q3 2013.
  • Boys Arnold & Co's portfolio value rose 4.4% quarter-over-quarter to $481M.

Based on Boys Arnold & Co's 13F filing for Q3 2013, filed 7 Oct 2013.