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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
+4.01%
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
$199M
AUM Growth
+$10.8M
Cap. Flow
+$4.43M
Cap. Flow %
2.22%
Top 10 Hldgs %
33.81%
Holding
151
New
9
Increased
42
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$769K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$953K
3
CSCO icon
Cisco
CSCO
+$731K
4
MBB icon
iShares MBS ETF
MBB
+$556K
5
AAPL icon
Apple
AAPL
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 11.91%
2 Financials 10.53%
3 Technology 9.11%
4 Industrials 7.47%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$1.97M 0.99%
24,053
-4,039
-14% -$337K
GE icon
27
GE Aerospace
GE
$364B
$1.94M 0.97%
13,567
+1,581
+13% +$229K
MDT icon
28
Medtronic
MDT
$106B
$1.88M 0.94%
23,275
+1,694
+8% +$132K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$1.83M 0.92%
8,442
-10
-0.1% -$2.13K
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.82M 0.91%
20,272
+5,472
+37% +$490K
PG icon
31
Procter & Gamble
PG
$349B
$1.82M 0.91%
20,263
-435
-2% -$38.6K
MRK icon
32
Merck
MRK
$315B
$1.78M 0.89%
29,397
– –
IOO icon
33
iShares Global 100 ETF
IOO
$8.61B
$1.72M 0.86%
42,180
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.5B
$1.7M 0.85%
27,255
– –
PEP icon
35
PepsiCo
PEP
$187B
$1.63M 0.82%
14,607
-795
-5% -$85.3K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.62M 0.81%
19,183
+15,767
+462% +$1.33M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.55M 0.78%
22,470
– –
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.52M 0.76%
12,568
-8,836
-41% -$1.06M
V icon
39
Visa
V
$682B
$1.42M 0.71%
15,958
-2,245
-12% -$193K
WFC icon
40
Wells Fargo
WFC
$265B
$1.39M 0.7%
24,985
– –
COP icon
41
ConocoPhillips
COP
$140B
$1.36M 0.68%
27,356
-534
-2% -$25.8K
CSCO icon
42
Cisco
CSCO
$441B
$1.33M 0.67%
39,374
-22,546
-36% -$731K
TGT icon
43
Target
TGT
$63.4B
$1.32M 0.66%
23,883
-461
-2% -$28.7K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.66%
11,472
+5,262
+85% +$600K
HCA icon
45
HCA Healthcare
HCA
$82.3B
$1.24M 0.62%
13,947
-2,599
-16% -$217K
SYF icon
46
Synchrony
SYF
$24.8B
$1.23M 0.62%
35,815
+2,986
+9% +$107K
KO icon
47
Coca-Cola
KO
$351B
$1.22M 0.61%
28,693
-305
-1% -$12.7K
MDLZ icon
48
Mondelez International
MDLZ
$78.3B
$1.21M 0.61%
28,079
-1,458
-5% -$64.6K
EXPE icon
49
Expedia Group
EXPE
$32.3B
$1.18M 0.59%
9,328
-641
-6% -$78.3K
QCOM icon
50
Qualcomm
QCOM
$181B
$1.17M 0.59%
20,421
-3,626
-15% -$210K
1
2
3 4 5

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Boyd Watterson Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boyd Watterson Asset Management held 151 positions worth $199M, up 5.7% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boyd Watterson Asset Management's Q1 2017 filing shows 9 new, 42 increased, 76 reduced and 3 closed positions. Its largest new stake was Shopify: 131,490 shares worth $895K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Boyd Watterson Asset Management's largest Q1 2017 buy was Shopify: 131,490 shares worth $895K.
  • Boyd Watterson Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2017, an estimated $3.78M increase.
  • Boyd Watterson Asset Management's biggest Q1 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Boyd Watterson Asset Management fully exited IDEX in Q1 2017, selling an estimated $324K.
  • Boyd Watterson Asset Management's ten largest holdings make up 34% of its $199M portfolio in Q1 2017.
  • Boyd Watterson Asset Management opened 9 new positions and closed 3 in Q1 2017.
  • Boyd Watterson Asset Management's portfolio value rose 5.7% quarter-over-quarter to $199M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.