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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
+5.6%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
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 Templeton
BEN
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.44%
2 Consumer Discretionary 12.24%
3 Healthcare 11.27%
4 Industrials 8.83%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$72.5M 7.9%
953,118
+455,645
+92% +$33.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$38.4M 4.18%
187,400
+97,282
+108% +$20.1M
XOM icon
3
ExxonMobil
XOM
$644B
$22.2M 2.42%
284,457
+124,407
+78% +$9.94M
GE icon
4
GE Aerospace
GE
$355B
$21.8M 2.38%
146,004
+64,729
+80% +$9.19M
AAPL icon
5
Apple
AAPL
$4.67T
$20.6M 2.25%
784,092
+374,360
+91% +$10.7M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$19.6M 2.13%
173,606
+90,963
+110% +$10.5M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$18.7M 2.04%
318,108
+151,267
+91% +$9.11M
RTX icon
8
RTX Corp
RTX
$285B
$18.2M 1.98%
301,052
+137,512
+84% +$8.32M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$17.9M 1.95%
162,889
+104,489
+179% +$11.5M
CVS icon
10
CVS Health
CVS
$119B
$15.7M 1.71%
160,881
+80,543
+100% +$7.89M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$15.3M 1.67%
149,254
+63,552
+74% +$6.39M
DIS icon
12
Walt Disney
DIS
$187B
$15M 1.64%
143,190
+70,723
+98% +$7.88M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.7M 1.6%
281,492
+167,852
+148% +$8.81M
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$13.7M 1.49%
120,630
+60,415
+100% +$6.91M
PG icon
15
Procter & Gamble
PG
$334B
$13.2M 1.44%
166,722
+57,478
+53% +$4.39M
GILD icon
16
Gilead Sciences
GILD
$181B
$12.4M 1.35%
122,720
+60,731
+98% +$6.32M
HD icon
17
Home Depot
HD
$329B
$12.1M 1.32%
91,759
+43,369
+90% +$5.52M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.1M 1.32%
579,757
+302,172
+109% +$6.36M
IBM icon
19
IBM
IBM
$222B
$12.1M 1.32%
91,811
+43,677
+91% +$5.87M
KO icon
20
Coca-Cola
KO
$386B
$11.3M 1.23%
262,577
+116,616
+80% +$4.95M
JPM icon
21
JPMorgan Chase
JPM
$951B
$10.9M 1.19%
164,910
+77,706
+89% +$5.06M
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10.6M 1.15%
197,420
+104,850
+113% +$5.67M
T icon
23
AT&T
T
$178B
$9.7M 1.06%
373,330
+131,346
+54% +$3.33M
AET
24
DELISTED
Aetna Inc
AET
$9.44M 1.03%
87,338
+43,045
+97% +$4.65M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$9.3M 1.01%
84,042
+44,431
+112% +$4.88M
1
2 3 4 5

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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 Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.