We are live on ! Find out more
BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
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
$256M
AUM Growth
+$6.72M
Cap. Flow
+$6.68M
Cap. Flow %
2.61%
Top 10 Hldgs %
27.3%
Holding
178
New
6
Increased
69
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$1.31M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$924K
5
ALL icon
Allstate
ALL
+$789K

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Financials 11.46%
3 Technology 10.01%
4 Industrials 8.5%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$2.79M 1.09%
29,316
-3
-0% -$290
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.77M 1.08%
32,670
+14,764
+82% +$1.25M
AXP icon
28
American Express
AXP
$223B
$2.67M 1.04%
34,400
+5,888
+21% +$467K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.62M 1.02%
9,604
-1,800
-16% -$500K
WFC icon
30
Wells Fargo
WFC
$261B
$2.62M 1.02%
46,589
-6
-0% -$335
RTX icon
31
RTX Corp
RTX
$287B
$2.51M 0.98%
35,899
+769
+2% +$56.4K
C icon
32
Citigroup
C
$222B
$2.47M 0.97%
44,786
+2,051
+5% +$112K
QCOM icon
33
Qualcomm
QCOM
$176B
$2.45M 0.96%
39,101
+974
+3% +$66.4K
V icon
34
Visa
V
$677B
$2.42M 0.95%
36,070
+1,290
+4% +$87.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 0.91%
17,107
– –
PG icon
36
Procter & Gamble
PG
$343B
$2.27M 0.89%
29,059
-1,535
-5% -$124K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.19M 0.86%
18,965
-400
-2% -$47.4K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.8%
24,190
– –
MDT icon
39
Medtronic
MDT
$107B
$2M 0.78%
27,029
-6,400
-19% -$489K
LAZ icon
40
Lazard
LAZ
$4.37B
$1.96M 0.76%
34,822
+1,728
+5% +$96.1K
ABBV icon
41
AbbVie
ABBV
$458B
$1.95M 0.76%
29,002
-6,800
-19% -$444K
ABT icon
42
Abbott
ABT
$180B
$1.94M 0.76%
39,551
-4,225
-10% -$203K
HPQ icon
43
HP
HPQ
$23.5B
$1.94M 0.76%
142,335
+54,596
+62% +$811K
COP icon
44
ConocoPhillips
COP
$147B
$1.91M 0.74%
31,049
-2,253
-7% -$147K
CSCO icon
45
Cisco
CSCO
$450B
$1.89M 0.74%
68,985
+100
+0.1% +$2.87K
HCA icon
46
HCA Healthcare
HCA
$84.8B
$1.85M 0.72%
20,396
+1,531
+8% +$123K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.81M 0.71%
17,202
+6,444
+60% +$686K
BHC icon
48
Bausch Health
BHC
$1.65B
$1.8M 0.7%
8,108
-111
-1% -$24.6K
PSX icon
49
Phillips 66
PSX
$82.9B
$1.77M 0.69%
21,962
+20
+0.1% +$1.59K
WMT icon
50
Walmart Inc
WMT
$871B
$1.74M 0.68%
73,758
– –
1
2
3 4 5

Similar funds

CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Boyd Watterson Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boyd Watterson Asset Management held 178 positions worth $256M, up 2.7% from $249M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boyd Watterson Asset Management's Q2 2015 filing shows 6 new, 69 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 27,305 shares worth $2.96M. The largest sale was AOL INC COMMON STOCK, an estimated $1.31M.

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

  • Boyd Watterson Asset Management's largest Q2 2015 buy was iShares National Muni Bond ETF: 27,305 shares worth $2.96M.
  • Boyd Watterson Asset Management added most to iShares MBS ETF in Q2 2015, an estimated $3.27M increase.
  • Boyd Watterson Asset Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.23M.
  • Boyd Watterson Asset Management fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $1.31M.
  • Boyd Watterson Asset Management's ten largest holdings make up 27% of its $256M portfolio in Q2 2015.
  • Boyd Watterson Asset Management opened 6 new positions and closed 7 in Q2 2015.
  • Boyd Watterson Asset Management's portfolio value rose 2.7% quarter-over-quarter to $256M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.