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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
+0.06%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$71.5M
Cap. Flow
-$68.7M
Cap. Flow %
-13.55%
Top 10 Hldgs %
26.11%
Holding
224
New
7
Increased
33
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$953K
2
TXT icon
Textron
TXT
+$631K
3
FDX icon
FedEx
FDX
+$595K
4
FTI icon
TechnipFMC
FTI
+$552K
5
GAP
The Gap Inc
GAP
+$538K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$20.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M
4
ROK icon
Rockwell Automation
ROK
+$2.96M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.88%
2 Healthcare 10.42%
3 Technology 10.39%
4 Consumer Discretionary 9.02%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$26.7M 5.27%
504,667
-2,670
-0.5% -$135K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$16.3M 3.22%
82,390
-3,374
-4% -$671K
XOM icon
3
ExxonMobil
XOM
$644B
$16.1M 3.18%
171,313
-9,647
-5% -$961K
RTX icon
4
RTX Corp
RTX
$285B
$11.6M 2.29%
174,625
-7,772
-4% -$533K
GE icon
5
GE Aerospace
GE
$355B
$11.2M 2.21%
91,471
-5,942
-6% -$740K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$11.2M 2.21%
105,336
-3,892
-4% -$404K
IBM icon
7
IBM
IBM
$222B
$10.1M 2%
55,857
-4,479
-7% -$816K
PG icon
8
Procter & Gamble
PG
$334B
$9.99M 1.97%
119,265
-2,844
-2% -$233K
CVX icon
9
Chevron
CVX
$396B
$9.68M 1.91%
81,162
-4,214
-5% -$538K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$9.4M 1.85%
146,543
-28,681
-16% -$1.91M
AAPL icon
11
Apple
AAPL
$4.67T
$9.34M 1.84%
370,688
-19,120
-5% -$469K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$8.59M 1.69%
78,560
-6,429
-8% -$736K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.1B
$7.66M 1.51%
69,747
-775
-1% -$85.7K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$7.37M 1.45%
66,861
+3,600
+6% +$398K
DIS icon
15
Walt Disney
DIS
$187B
$7.13M 1.41%
80,078
-10,940
-12% -$965K
AXP icon
16
American Express
AXP
$225B
$7.04M 1.39%
80,471
-27,120
-25% -$2.44M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.83M 1.35%
164,351
-26,156
-14% -$1.16M
CVS icon
18
CVS Health
CVS
$119B
$6.69M 1.32%
84,080
-6,175
-7% -$487K
T icon
19
AT&T
T
$178B
$6.64M 1.31%
249,321
-9,999
-4% -$266K
GILD icon
20
Gilead Sciences
GILD
$181B
$6.57M 1.3%
61,750
-8,311
-12% -$814K
SLB icon
21
SLB Ltd
SLB
$85.1B
$6.53M 1.29%
64,209
-4,907
-7% -$535K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.4M 1.26%
314,600
-33,169
-10% -$670K
KO icon
23
Coca-Cola
KO
$386B
$6.1M 1.2%
143,035
+3,846
+3% +$159K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.79M 1.14%
54,513
-2,850
-5% -$303K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.6B
$5.67M 1.12%
158,475
-63,290
-29% -$2.43M
1
2 3 4 5

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Boys Arnold & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Boys Arnold & Co held 224 positions worth $507M, down 12% from $579M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boys Arnold & Co withdrew a net $68.7M in Q3 2014, closing 13 positions and reducing 130 holdings. Its most notable exit was Franklin Templeton, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Boys Arnold & Co opened a new position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF worth $953K.

  • Boys Arnold & Co's largest Q3 2014 buy was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF: 45,190 shares worth $953K.
  • Boys Arnold & Co added most to Textron in Q3 2014, an estimated $631K increase.
  • Boys Arnold & Co's biggest Q3 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $3.85M.
  • Boys Arnold & Co fully exited Franklin Templeton in Q3 2014, selling an estimated $20.8M.
  • Boys Arnold & Co's ten largest holdings make up 26% of its $507M portfolio in Q3 2014.
  • Boys Arnold & Co opened 7 new positions and closed 13 in Q3 2014.
  • Boys Arnold & Co's portfolio value fell 12% quarter-over-quarter to $507M.

Based on Boys Arnold & Co's 13F filing for Q3 2014, filed 7 Nov 2014.