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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
-1.38%
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
$201M
AUM Growth
-$5.76M
Cap. Flow
-$2.2M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.15%
Holding
167
New
8
Increased
56
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.33M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$602K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$560K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$474K
5
BABA icon
Alibaba
BABA
+$446K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.33M
2
MBB icon
iShares MBS ETF
MBB
+$879K
3
HPE icon
Hewlett Packard
HPE
+$561K
4
WHR icon
Whirlpool
WHR
+$502K
5
LOW icon
Lowe's Companies
LOW
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Financials 9.87%
3 Technology 9.26%
4 Industrials 8.06%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$2.2M 1.09%
17,137
-313
-2% -$42.3K
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.14M 1.06%
23,376
+6,536
+39% +$602K
HON icon
28
Honeywell
HON
$78.3B
$2.12M 1.05%
16,257
-111
-0.7% -$15.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$971B
$2.04M 1.01%
8,414
– –
IOO icon
30
iShares Global 100 ETF
IOO
$8.72B
$1.95M 0.97%
42,658
-84
-0.2% -$3.95K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.94M 0.97%
25,242
+890
+4% +$69.3K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$1.92M 0.95%
27,602
-49
-0.2% -$3.49K
WFC icon
33
Wells Fargo
WFC
$263B
$1.73M 0.86%
33,028
+1,738
+6% +$103K
MRK icon
34
Merck
MRK
$326B
$1.66M 0.82%
31,915
+330
+1% +$17.8K
PG icon
35
Procter & Gamble
PG
$347B
$1.64M 0.81%
20,670
-210
-1% -$17.5K
V icon
36
Visa
V
$697B
$1.59M 0.79%
13,298
+97
+0.7% +$11.8K
RTX icon
37
RTX Corp
RTX
$295B
$1.56M 0.77%
19,656
+3,682
+23% +$304K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.54M 0.77%
18,034
+3,844
+27% +$332K
XOM icon
39
ExxonMobil
XOM
$634B
$1.47M 0.73%
19,648
-180
-0.9% -$14.4K
PEP icon
40
PepsiCo
PEP
$195B
$1.46M 0.72%
13,344
-270
-2% -$30.7K
C icon
41
Citigroup
C
$222B
$1.32M 0.65%
19,506
+843
+5% +$63.4K
KO icon
42
Coca-Cola
KO
$380B
$1.26M 0.63%
29,114
-581
-2% -$26.1K
TGT icon
43
Target
TGT
$65.5B
$1.25M 0.62%
17,946
-829
-4% -$60.3K
EXPE icon
44
Expedia Group
EXPE
$35.5B
$1.22M 0.61%
11,086
+807
+8% +$93.9K
FAST icon
45
Fastenal
FAST
$55.2B
$1.22M 0.6%
89,228
+9,648
+12% +$133K
MDT icon
46
Medtronic
MDT
$111B
$1.21M 0.6%
15,107
-4,080
-21% -$337K
CSCO icon
47
Cisco
CSCO
$456B
$1.2M 0.59%
27,911
+3,456
+14% +$147K
MA icon
48
Mastercard
MA
$497B
$1.17M 0.58%
6,702
-132
-2% -$22.6K
MDLZ icon
49
Mondelez International
MDLZ
$80.2B
$1.17M 0.58%
28,145
-2,635
-9% -$114K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.1M 0.55%
9,042
-4,010
-31% -$484K
1
2
3 4 5

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MFA
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Boyd Watterson Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boyd Watterson Asset Management held 167 positions worth $201M, down 2.8% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boyd Watterson Asset Management's Q1 2018 filing shows 8 new, 56 increased, 61 reduced and 29 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,607 shares worth $475K. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $1.33M.

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

  • Boyd Watterson Asset Management's largest Q1 2018 buy was iShares 7-10 Year Treasury Bond ETF: 4,607 shares worth $475K.
  • Boyd Watterson Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.33M increase.
  • Boyd Watterson Asset Management's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $879K.
  • Boyd Watterson Asset Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2018, selling an estimated $1.33M.
  • Boyd Watterson Asset Management's ten largest holdings make up 33% of its $201M portfolio in Q1 2018.
  • Boyd Watterson Asset Management opened 8 new positions and closed 29 in Q1 2018.
  • Boyd Watterson Asset Management's portfolio value fell 2.8% quarter-over-quarter to $201M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.