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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
+2.12%
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
$195M
AUM Growth
-$4.05M
(-2%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
155
New
7
Increased
38
Reduced
89
Closed
4
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$3.51M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$723K |
| 4 |
Tanger
SKT
|
+$517K |
| 5 |
Coca-Cola Femsa
KOF
|
+$346K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$742K |
| 3 |
AbbVie
ABBV
|
+$585K |
| 4 |
Blackrock
BLK
|
+$584K |
| 5 |
Microsoft
MSFT
|
+$569K |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.37% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$984B
| $1.87M | 0.96% |
8,414
-28
| -0.3% | -$6.16K |
|
27
Procter & Gamble
PG
$353B
| $1.8M | 0.92% |
20,641
+378
| +2% | +$33.3K |
|
28
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.78M | 0.91% |
27,255
| – | – |
|
29
iShares Global 100 ETF
IOO
$8.69B
| $1.78M | 0.91% |
42,180
| – | – |
|
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
| $1.76M | 0.9% |
18,876
-1,396
| -7% | -$128K |
|
31
Merck
MRK
$315B
| $1.68M | 0.86% |
27,530
-1,867
| -6% | -$114K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.65M | 0.85% |
23,560
+1,090
| +5% | +$75.5K |
|
33
ExxonMobil
XOM
$605B
| $1.63M | 0.83% |
20,198
-3,855
| -16% | -$315K |
|
34
PepsiCo
PEP
$190B
| $1.58M | 0.81% |
13,677
-930
| -6% | -$107K |
|
35
Medtronic
MDT
$107B
| $1.58M | 0.81% |
17,766
-5,509
| -24% | -$465K |
|
36
GE Aerospace
GE
$361B
| $1.53M | 0.78% |
11,820
-1,747
| -13% | -$239K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.51M | 0.77% |
17,873
-1,310
| -7% | -$111K |
|
38
Wells Fargo
WFC
$267B
| $1.48M | 0.76% |
26,774
+1,789
| +7% | +$95.9K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $1.47M | 0.75% |
11,717
-851
| -7% | -$105K |
|
|
HBI
40
DELISTED
Hanesbrands
HBI
| $1.41M | 0.72% |
60,926
+4,792
| +9% | +$103K |
|
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.38M | 0.71% |
+12,095
| New | +$1.39M |
|
42
Visa
V
$694B
| $1.33M | 0.68% |
14,142
-1,816
| -11% | -$169K |
|
43
Coca-Cola
KO
$365B
| $1.32M | 0.67% |
29,390
+697
| +2% | +$30.8K |
|
44
Expedia Group
EXPE
$32.5B
| $1.26M | 0.65% |
8,466
-862
| -9% | -$121K |
|
45
Mondelez International
MDLZ
$78.8B
| $1.23M | 0.63% |
28,538
+459
| +2% | +$20.7K |
|
46
Cisco
CSCO
$432B
| $1.17M | 0.6% |
37,327
-2,047
| -5% | -$66.7K |
|
47
Shopify
SHOP
$162B
| $1.05M | 0.54% |
120,520
-10,970
| -8% | -$92.8K |
|
48
ConocoPhillips
COP
$137B
| $1.02M | 0.52% |
23,195
-4,161
| -15% | -$194K |
|
49
Target
TGT
$63.7B
| $1.01M | 0.52% |
19,393
-4,490
| -19% | -$245K |
|
50
Lowe's Companies
LOW
$121B
| $987K | 0.51% |
12,733
-1,015
| -7% | -$83K |
|
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Boyd Watterson Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Boyd Watterson Asset Management held 155 positions worth $195M, down 2% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Boyd Watterson Asset Management withdrew a net $7.63M in Q2 2017, closing 4 positions and reducing 89 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $317K 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 iShares JPMorgan USD Emerging Markets Bond ETF worth $1.38M.
- Boyd Watterson Asset Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 12,095 shares worth $1.38M.
- Boyd Watterson Asset Management added most to VanEck High Yield Muni ETF in Q2 2017, an estimated $3.51M increase.
- Boyd Watterson Asset Management's biggest Q2 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $1M.
- Boyd Watterson Asset Management fully exited Vanguard Health Care ETF in Q2 2017, selling an estimated $317K.
- Boyd Watterson Asset Management's ten largest holdings make up 35% of its $195M portfolio in Q2 2017.
- Boyd Watterson Asset Management opened 7 new positions and closed 4 in Q2 2017.
- Boyd Watterson Asset Management's portfolio value fell 2% quarter-over-quarter to $195M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2017, filed 14 Jul 2017.