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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
+1.17%
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
$211M
AUM Growth
+$4M
(+1.9%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
186
New
11
Increased
38
Reduced
100
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.52M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$937K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$901K |
| 4 |
AGN
Allergan plc
AGN
|
+$767K |
| 5 |
Tractor Supply
TSCO
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.35M |
| 2 |
Citigroup
C
|
+$759K |
| 3 |
Bausch Health
BHC
|
+$759K |
| 4 |
Visa
V
|
+$615K |
| 5 |
Hewlett Packard
HPE
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.89% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.24% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$62.1B
| $2.25M | 1.07% |
32,201
-750
| -2% | -$56K |
|
27
Wells Fargo
WFC
$261B
| $2.13M | 1.01% |
44,927
-1,076
| -2% | -$52.5K |
|
28
Medtronic
MDT
$107B
| $2.02M | 0.96% |
23,340
-1,356
| -5% | -$110K |
|
29
Cisco
CSCO
$450B
| $2.02M | 0.96% |
70,330
+6,300
| +10% | +$177K |
|
30
Honeywell
HON
$77.1B
| $1.99M | 0.94% |
19,037
| – | – |
|
31
American Express
AXP
$223B
| $1.9M | 0.9% |
31,245
-3,817
| -11% | -$242K |
|
32
Ford
F
$57.3B
| $1.86M | 0.88% |
148,239
-1,890
| -1% | -$24.9K |
|
33
Synchrony
SYF
$23.7B
| $1.81M | 0.86% |
71,533
+20,110
| +39% | +$585K |
|
34
Procter & Gamble
PG
$343B
| $1.74M | 0.82% |
20,519
| – | – |
|
35
RTX Corp
RTX
$287B
| $1.64M | 0.78% |
25,432
-2,485
| -9% | -$159K |
|
36
Vanguard S&P 500 ETF
VOO
$968B
| $1.62M | 0.77% |
8,452
| – | – |
|
37
Abbott
ABT
$180B
| $1.61M | 0.76% |
40,981
+2,295
| +6% | +$91.3K |
|
|
38
Visa
V
$677B
| $1.56M | 0.74% |
21,088
-7,852
| -27% | -$615K |
|
39
Expedia Group
EXPE
$31.2B
| $1.53M | 0.73% |
14,398
-3,226
| -18% | -$351K |
|
40
Yum! Brands
YUM
$41B
| $1.5M | 0.71% |
25,226
-2,523
| -9% | -$149K |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.42M | 0.68% |
30,693
+9,563
| +45% | +$436K |
|
42
iShares Global 100 ETF
IOO
$8.56B
| $1.34M | 0.64% |
37,380
| – | – |
|
43
HCA Healthcare
HCA
$84.8B
| $1.33M | 0.63% |
17,223
-164
| -0.9% | -$12.9K |
|
44
Coca-Cola
KO
$354B
| $1.32M | 0.63% |
29,234
-600
| -2% | -$27.1K |
|
45
Mondelez International
MDLZ
$77.7B
| $1.31M | 0.62% |
28,834
+1,328
| +5% | +$57.9K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.31M | 0.62% |
11,589
-4,496
| -28% | -$497K |
|
47
Alphabet (Google) Class C
GOOG
$3.9T
| $1.31M | 0.62% |
37,780
-6,720
| -15% | -$241K |
|
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.3M | 0.62% |
13,767
-800
| -5% | -$72.9K |
|
49
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.28M | 0.61% |
22,855
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.27M | 0.6% |
21,870
| – | – |
|
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Boyd Watterson Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Boyd Watterson Asset Management held 186 positions worth $211M, up 1.9% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management's Q2 2016 filing shows 11 new, 38 increased, 100 reduced and 5 closed positions. Its largest new stake was Allergan plc: 3,326 shares worth $769K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q2 2016 buy was Allergan plc: 3,326 shares worth $769K.
- Boyd Watterson Asset Management added most to iShares National Muni Bond ETF in Q2 2016, an estimated $2.52M increase.
- Boyd Watterson Asset Management's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.35M.
- Boyd Watterson Asset Management fully exited Bausch Health in Q2 2016, selling an estimated $759K.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $211M portfolio in Q2 2016.
- Boyd Watterson Asset Management opened 11 new positions and closed 5 in Q2 2016.
- Boyd Watterson Asset Management's portfolio value rose 1.9% quarter-over-quarter to $211M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2016, filed 15 Jul 2016.