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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+298.92%
AUM
$231M
AUM Growth
+$16.7M
Cap. Flow
+$8.46M
Cap. Flow %
3.66%
Top 10 Hldgs %
28.4%
Holding
178
New
11
Increased
39
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.04M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.2M
5
AOL
AOL INC COMMON STOCK
AOL
+$1.18M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$789K
2
JPM icon
JPMorgan Chase
JPM
+$638K
3
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
+$553K
4
COP icon
ConocoPhillips
COP
+$473K
5
AAPL icon
Apple
AAPL
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Financials 10.74%
3 Technology 10.28%
4 Industrials 9.91%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.35M 1.02%
9,007
– –
COP icon
27
ConocoPhillips
COP
$147B
$2.26M 0.98%
26,320
-6,069
-19% -$473K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.18M 0.95%
17,238
– –
GILD icon
29
Gilead Sciences
GILD
$161B
$2.17M 0.94%
26,207
+1,882
+8% +$146K
WMT icon
30
Walmart Inc
WMT
$871B
$2.15M 0.93%
85,998
-6,309
-7% -$162K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.15M 0.93%
38,954
+21,862
+128% +$1.2M
KO icon
32
Coca-Cola
KO
$354B
$2.04M 0.88%
48,191
-1,478
-3% -$60K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.99M 0.86%
16,675
-3,360
-17% -$398K
ABT icon
34
Abbott
ABT
$180B
$1.98M 0.86%
48,334
+523
+1% +$20.5K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.84%
26,180
-540
-2% -$37.7K
TGT icon
36
Target
TGT
$62.1B
$1.94M 0.84%
33,442
-644
-2% -$37.9K
JPM.PRC
37
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$1.82M 0.79%
70,205
+7,500
+12% +$195K
C icon
38
Citigroup
C
$222B
$1.72M 0.74%
36,450
+6,909
+23% +$329K
IBM icon
39
IBM
IBM
$202B
$1.64M 0.71%
9,489
-4,384
-32% -$789K
V icon
40
Visa
V
$677B
$1.64M 0.71%
31,072
+196
+0.6% +$10.2K
SLB icon
41
SLB Ltd
SLB
$77.8B
$1.56M 0.68%
13,209
+776
+6% +$80K
QCOM icon
42
Qualcomm
QCOM
$176B
$1.53M 0.66%
19,294
+60
+0.3% +$4.77K
ABBV icon
43
AbbVie
ABBV
$458B
$1.53M 0.66%
27,062
-51
-0.2% -$2.68K
RTX icon
44
RTX Corp
RTX
$287B
$1.51M 0.65%
20,767
+3,798
+22% +$280K
WP
45
DELISTED
Worldpay, Inc.
WP
$1.43M 0.62%
42,581
+773
+2% +$23.8K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.61%
12,874
+450
+4% +$48.9K
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.39M 0.6%
15,416
-253
-2% -$18.9K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$1.36M 0.59%
19,837
– –
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.58%
33,601
-1,153
-3% -$42.5K
PSX icon
50
Phillips 66
PSX
$82.9B
$1.32M 0.57%
16,423
– –
1
2
3 4 5

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MFA
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NAMM
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Boyd Watterson Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Boyd Watterson Asset Management held 178 positions worth $231M, up 7.8% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boyd Watterson Asset Management deployed $8.46M of net new capital in Q2 2014, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was AOL INC COMMON STOCK: 30,059 shares worth $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was IBM, an estimated $789K trimmed.

  • Boyd Watterson Asset Management's largest Q2 2014 buy was AOL INC COMMON STOCK: 30,059 shares worth $1.2M.
  • Boyd Watterson Asset Management added most to iShares MBS ETF in Q2 2014, an estimated $3.04M increase.
  • Boyd Watterson Asset Management's biggest Q2 2014 reduction was IBM, cutting an estimated $789K.
  • Boyd Watterson Asset Management fully exited BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F in Q2 2014, selling an estimated $553K.
  • Boyd Watterson Asset Management's ten largest holdings make up 28% of its $231M portfolio in Q2 2014.
  • Boyd Watterson Asset Management opened 11 new positions and closed 6 in Q2 2014.
  • Boyd Watterson Asset Management's portfolio value rose 7.8% quarter-over-quarter to $231M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2014, filed 15 Jul 2014.