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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
+3.5%
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
$202M
AUM Growth
+$6.91M
(+3.5%)
Cap. Flow
+$805K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
157
New
6
Increased
44
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.03M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.33M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.03M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$473K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$786K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$733K |
| 3 |
Allstate
ALL
|
+$708K |
| 4 |
Tractor Supply
TSCO
|
+$672K |
| 5 |
Boeing
BA
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.29% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.3% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $2.07M | 1.02% |
21,948
+3,072
| +16% | +$288K |
|
|
27
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.02M | 1% |
+77,679
| New | +$2.03M |
|
28
Vanguard S&P 500 ETF
VOO
$968B
| $1.94M | 0.96% |
8,414
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.91M | 0.94% |
27,830
+575
| +2% | +$38.4K |
|
30
iShares Global 100 ETF
IOO
$8.56B
| $1.9M | 0.94% |
43,066
+886
| +2% | +$38.2K |
|
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.89M | 0.93% |
16,190
+4,095
| +34% | +$473K |
|
32
Procter & Gamble
PG
$343B
| $1.88M | 0.93% |
20,688
+47
| +0.2% | +$4.28K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.81M | 0.89% |
24,352
+792
| +3% | +$55.5K |
|
34
Merck
MRK
$324B
| $1.69M | 0.83% |
27,600
+70
| +0.3% | +$4.24K |
|
35
Medtronic
MDT
$107B
| $1.65M | 0.82% |
21,264
+3,498
| +20% | +$290K |
|
36
ExxonMobil
XOM
$651B
| $1.63M | 0.8% |
19,828
-370
| -2% | -$29.4K |
|
37
Wells Fargo
WFC
$261B
| $1.59M | 0.78% |
28,796
+2,022
| +8% | +$107K |
|
38
PepsiCo
PEP
$186B
| $1.52M | 0.75% |
13,677
| – | – |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.46M | 0.72% |
17,313
-560
| -3% | -$47.3K |
|
40
Visa
V
$677B
| $1.44M | 0.71% |
13,661
-481
| -3% | -$48.8K |
|
41
Shopify
SHOP
$148B
| $1.39M | 0.69% |
119,430
-1,090
| -0.9% | -$11.1K |
|
|
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.35M | 0.67% |
+44,445
| New | +$1.33M |
|
43
GE Aerospace
GE
$367B
| $1.35M | 0.67% |
11,620
-200
| -2% | -$24.2K |
|
44
Coca-Cola
KO
$354B
| $1.33M | 0.66% |
29,485
+95
| +0.3% | +$4.32K |
|
45
Cisco
CSCO
$450B
| $1.23M | 0.61% |
36,431
-896
| -2% | -$28.5K |
|
46
RTX Corp
RTX
$287B
| $1.22M | 0.6% |
16,646
+5,898
| +55% | +$436K |
|
47
Expedia Group
EXPE
$31.2B
| $1.2M | 0.59% |
8,339
-127
| -2% | -$18.8K |
|
48
Target
TGT
$62.1B
| $1.16M | 0.58% |
19,719
+326
| +2% | +$18.3K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.13M | 0.56% |
9,089
-2,628
| -22% | -$330K |
|
50
Mondelez International
MDLZ
$77.7B
| $1.13M | 0.56% |
27,700
-838
| -3% | -$35.6K |
|
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Boyd Watterson Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Boyd Watterson Asset Management held 157 positions worth $202M, up 3.5% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boyd Watterson Asset Management's Q3 2017 filing shows 6 new, 44 increased, 82 reduced and 6 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 77,679 shares worth $2.02M. The largest sale was iShares MBS ETF, an estimated $786K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q3 2017 buy was Invesco Variable Rate Preferred ETF: 77,679 shares worth $2.02M.
- Boyd Watterson Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $473K increase.
- Boyd Watterson Asset Management's biggest Q3 2017 reduction was iShares MBS ETF, cutting an estimated $786K.
- Boyd Watterson Asset Management fully exited Allstate in Q3 2017, selling an estimated $708K.
- Boyd Watterson Asset Management's ten largest holdings make up 34% of its $202M portfolio in Q3 2017.
- Boyd Watterson Asset Management opened 6 new positions and closed 6 in Q3 2017.
- Boyd Watterson Asset Management's portfolio value rose 3.5% quarter-over-quarter to $202M.
Based on Boyd Watterson Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.