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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
+0.64%
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
$207M
AUM Growth
-$3.49M
Cap. Flow
-$2.82M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.65%
Holding
182
New
15
Increased
78
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M
2
BHC icon
Bausch Health
BHC
+$1.12M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$932K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$803K
5
WBA
Walgreens Boots Alliance
WBA
+$733K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.28M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.2M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.74M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.7M
5
MBB icon
iShares MBS ETF
MBB
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 12.44%
2 Financials 11.18%
3 Technology 10.21%
4 Industrials 7.93%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.21M 1.07%
28,940
+40
+0.1% +$2.91K
AXP icon
27
American Express
AXP
$223B
$2.15M 1.04%
35,062
+623
+2% +$36.2K
F icon
28
Ford
F
$57.3B
$2.03M 0.98%
150,129
+1,669
+1% +$21K
HON icon
29
Honeywell
HON
$77.1B
$1.92M 0.93%
19,037
– –
EXPE icon
30
Expedia Group
EXPE
$31.2B
$1.9M 0.92%
17,624
+1,115
+7% +$119K
MDT icon
31
Medtronic
MDT
$107B
$1.85M 0.9%
24,696
+4,656
+23% +$351K
ABBV icon
32
AbbVie
ABBV
$458B
$1.85M 0.89%
32,336
+450
+1% +$25.1K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.82M 0.88%
33,252
-17,324
-34% -$936K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.82M 0.88%
21,451
-25,986
-55% -$2.2M
CSCO icon
35
Cisco
CSCO
$450B
$1.82M 0.88%
64,030
-519
-0.8% -$13.4K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.77M 0.86%
16,085
-3,206
-17% -$350K
RTX icon
37
RTX Corp
RTX
$287B
$1.76M 0.85%
27,917
+1,419
+5% +$82.3K
PG icon
38
Procter & Gamble
PG
$343B
$1.69M 0.82%
20,519
-562
-3% -$45.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$1.66M 0.8%
44,500
-40
-0.1% -$1.43K
YUM icon
40
Yum! Brands
YUM
$41B
$1.63M 0.79%
27,749
+111
+0.4% +$5.82K
ABT icon
41
Abbott
ABT
$180B
$1.62M 0.78%
38,686
+2,629
+7% +$104K
HPE icon
42
Hewlett Packard
HPE
$63.2B
$1.6M 0.77%
155,127
+19,239
+14% +$161K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$1.59M 0.77%
8,452
– –
SYF icon
44
Synchrony
SYF
$23.7B
$1.47M 0.71%
51,423
-2,229
-4% -$61.9K
KO icon
45
Coca-Cola
KO
$354B
$1.38M 0.67%
29,834
– –
HCA icon
46
HCA Healthcare
HCA
$84.8B
$1.36M 0.66%
17,387
+316
+2% +$22.1K
IOO icon
47
iShares Global 100 ETF
IOO
$8.56B
$1.34M 0.65%
37,380
+2,400
+7% +$82.6K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.32M 0.64%
51,200
-68,929
-57% -$1.74M
C icon
49
Citigroup
C
$222B
$1.31M 0.64%
31,479
-4,053
-11% -$169K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$1.31M 0.63%
22,855
+2,400
+12% +$132K
1
2
3 4 5

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Boyd Watterson Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boyd Watterson Asset Management held 182 positions worth $207M, down 1.7% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boyd Watterson Asset Management's Q1 2016 filing shows 15 new, 78 increased, 52 reduced and 7 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 21,130 shares worth $951K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Boyd Watterson Asset Management's largest Q1 2016 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 21,130 shares worth $951K.
  • Boyd Watterson Asset Management added most to iShares National Muni Bond ETF in Q1 2016, an estimated $3.39M increase.
  • Boyd Watterson Asset Management's biggest Q1 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.28M.
  • Boyd Watterson Asset Management fully exited Kimberly-Clark in Q1 2016, selling an estimated $582K.
  • Boyd Watterson Asset Management's ten largest holdings make up 28% of its $207M portfolio in Q1 2016.
  • Boyd Watterson Asset Management opened 15 new positions and closed 7 in Q1 2016.
  • Boyd Watterson Asset Management's portfolio value fell 1.7% quarter-over-quarter to $207M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.