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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
+26.27%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$4.94M
Cap. Flow
+$31K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.08%
Holding
276
New
16
Increased
100
Reduced
97
Closed
6

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 35.86%
2 Consumer Discretionary 9.95%
3 Healthcare 9.48%
4 Industrials 8.29%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$34.7M 5.92%
480,477
-1,125
-0.2% -$87.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$27.2M 4.65%
125,930
-2,140
-2% -$463K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$22.5M 3.84%
103,539
+3,406
+3% +$741K
XOM icon
4
ExxonMobil
XOM
$644B
$14.7M 2.5%
167,984
-1,535
-0.9% -$136K
GE icon
5
GE Aerospace
GE
$355B
$11.7M 1.99%
82,192
+418
+0.5% +$62.4K
AAPL icon
6
Apple
AAPL
$4.67T
$11.6M 1.98%
409,704
-2,536
-0.6% -$67.1K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$10.9M 1.86%
87,781
+1,502
+2% +$183K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$10.7M 1.82%
180,166
+7,100
+4% +$412K
RTX icon
9
RTX Corp
RTX
$285B
$10.4M 1.78%
162,833
+382
+0.2% +$25.3K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$10.2M 1.75%
86,565
+537
+0.6% +$65.1K
PG icon
11
Procter & Gamble
PG
$334B
$9.77M 1.67%
108,866
+799
+0.7% +$69.4K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$9.22M 1.57%
81,728
+4,243
+5% +$479K
T icon
13
AT&T
T
$178B
$7.49M 1.28%
244,093
+371
+0.2% +$11.7K
CVS icon
14
CVS Health
CVS
$119B
$7.16M 1.22%
80,455
+184
+0.2% +$17.4K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$7.05M 1.2%
58,505
-387
-0.7% -$46.5K
IBM icon
16
IBM
IBM
$222B
$6.92M 1.18%
45,579
-1,491
-3% -$226K
HD icon
17
Home Depot
HD
$329B
$6.57M 1.12%
51,061
+2,056
+4% +$274K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.53M 1.11%
53,028
+11,980
+29% +$1.48M
CVX icon
19
Chevron
CVX
$396B
$6.5M 1.11%
63,180
-4,587
-7% -$468K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.24M 1.07%
118,028
-20,116
-15% -$1.06M
KO icon
21
Coca-Cola
KO
$386B
$6.24M 1.06%
147,409
+108
+0.1% +$4.73K
DIS icon
22
Walt Disney
DIS
$187B
$6.19M 1.06%
66,705
-3,744
-5% -$359K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.99M 1.02%
107,546
+11,510
+12% +$641K
PEP icon
24
PepsiCo
PEP
$193B
$5.92M 1.01%
54,477
-121
-0.2% -$13K
MMM icon
25
3M
MMM
$89.9B
$5.76M 0.98%
39,080
+2
+0% +$299
1
2 3 4 5

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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, 100 increased, 97 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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.