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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
+1.58%
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
$189M
AUM Growth
-$15.5M
(-7.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
182
New
11
Increased
35
Reduced
86
Closed
40
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.37M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.93M |
| 4 |
Zimmer Biomet
ZBH
|
+$503K |
| 5 |
Broadcom
AVGO
|
+$490K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$1.55M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$922K |
| 3 |
Johnson & Johnson
JNJ
|
+$883K |
| 4 |
Wells Fargo
WFC
|
+$806K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$708K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10.25% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$71.3B
| $1.86M | 0.99% |
17,793
-1,244
| -7% | -$126K |
|
27
GE Aerospace
GE
$364B
| $1.81M | 0.96% |
11,986
-2,715
| -18% | -$394K |
|
28
Abbott
ABT
$175B
| $1.81M | 0.96% |
47,094
+2,326
| +5% | +$92.2K |
|
29
Target
TGT
$63.4B
| $1.76M | 0.93% |
24,344
-1,617
| -6% | -$117K |
|
30
Procter & Gamble
PG
$349B
| $1.74M | 0.92% |
20,698
+179
| +0.9% | +$15.3K |
|
31
Vanguard S&P 500 ETF
VOO
$974B
| $1.74M | 0.92% |
8,452
| – | – |
|
32
Merck
MRK
$315B
| $1.65M | 0.87% |
29,397
-193
| -0.7% | -$11.3K |
|
33
iShares Global 100 ETF
IOO
$8.61B
| $1.62M | 0.86% |
42,180
+1,000
| +2% | +$37.7K |
|
34
PepsiCo
PEP
$187B
| $1.61M | 0.85% |
15,402
-976
| -6% | -$102K |
|
35
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.57M | 0.83% |
27,255
+1,900
| +7% | +$110K |
|
36
Qualcomm
QCOM
$181B
| $1.57M | 0.83% |
24,047
+1,154
| +5% | +$77.5K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.54M | 0.82% |
22,470
| – | – |
|
38
Medtronic
MDT
$106B
| $1.54M | 0.81% |
21,581
-1,652
| -7% | -$130K |
|
39
RTX Corp
RTX
$261B
| $1.44M | 0.76% |
20,800
-3,029
| -13% | -$201K |
|
40
Visa
V
$682B
| $1.42M | 0.75% |
18,203
-89
| -0.5% | -$7.16K |
|
41
ConocoPhillips
COP
$140B
| $1.4M | 0.74% |
27,890
-857
| -3% | -$39.5K |
|
|
42
Wells Fargo
WFC
$265B
| $1.38M | 0.73% |
24,985
-16,038
| -39% | -$806K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.32M | 0.7% |
12,635
+698
| +6% | +$75K |
|
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
| $1.32M | 0.7% |
14,800
+627
| +4% | +$56.8K |
|
45
Mondelez International
MDLZ
$78.3B
| $1.31M | 0.69% |
29,537
-283
| -0.9% | -$12.2K |
|
46
Chevron
CVX
$373B
| $1.28M | 0.68% |
10,853
-591
| -5% | -$64.4K |
|
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.23M | 0.65% |
23,448
-17,536
| -43% | -$922K |
|
48
HCA Healthcare
HCA
$82.3B
| $1.23M | 0.65% |
16,546
-822
| -5% | -$61.6K |
|
49
Verizon
VZ
$182B
| $1.22M | 0.65% |
22,890
-559
| -2% | -$27.9K |
|
50
Coca-Cola
KO
$351B
| $1.2M | 0.64% |
28,998
-191
| -0.7% | -$7.95K |
|
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Boyd Watterson Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Boyd Watterson Asset Management held 182 positions worth $189M, down 7.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Boyd Watterson Asset Management withdrew a net $17.8M in Q4 2016, closing 40 positions and reducing 86 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $483K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Boyd Watterson Asset Management opened a new position in VanEck High Yield Muni ETF worth $1.89M.
- Boyd Watterson Asset Management's largest Q4 2016 buy was VanEck High Yield Muni ETF: 31,796 shares worth $1.89M.
- Boyd Watterson Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $4.01M increase.
- Boyd Watterson Asset Management's biggest Q4 2016 reduction was iShares MBS ETF, cutting an estimated $1.55M.
- Boyd Watterson Asset Management fully exited Unilever NV New York Registry Shares in Q4 2016, selling an estimated $483K.
- Boyd Watterson Asset Management's ten largest holdings make up 33% of its $189M portfolio in Q4 2016.
- Boyd Watterson Asset Management opened 11 new positions and closed 40 in Q4 2016.
- Boyd Watterson Asset Management's portfolio value fell 7.6% quarter-over-quarter to $189M.
Based on Boyd Watterson Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.