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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
+7.16%
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
$175M
AUM Growth
+$736K
Cap. Flow
-$9.97M
Cap. Flow %
-5.7%
Top 10 Hldgs %
31.1%
Holding
132
New
6
Increased
33
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.62M
2
NOC icon
Northrop Grumman
NOC
+$1.28M
3
MMM icon
3M
MMM
+$483K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$389K
5
KHC icon
Kraft Heinz
KHC
+$304K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.39M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.33M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.09M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$782K
5
MBB icon
iShares MBS ETF
MBB
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Technology 11.54%
3 Industrials 10.28%
4 Financials 9.54%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.13M 1.22%
41,137
-9,237
-18% -$479K
IOO icon
27
iShares Global 100 ETF
IOO
$8.68B
$2.08M 1.19%
42,658
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$2M 1.15%
22,957
-2,285
-9% -$200K
V icon
29
Visa
V
$689B
$1.99M 1.13%
13,225
-100
-0.8% -$14.2K
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.9M 1.09%
76,406
-12,016
-14% -$301K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$1.88M 1.07%
27,602
– –
WFC icon
32
Wells Fargo
WFC
$264B
$1.79M 1.02%
34,029
+92
+0.3% +$5.25K
PG icon
33
Procter & Gamble
PG
$346B
$1.75M 1%
21,045
+265
+1% +$21.7K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.68M 0.96%
14,625
-29,389
-67% -$3.39M
XOM icon
35
ExxonMobil
XOM
$642B
$1.66M 0.95%
19,508
-75
-0.4% -$6.13K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.59M 0.91%
18,083
-3,855
-18% -$341K
EXPE icon
37
Expedia Group
EXPE
$33.4B
$1.59M 0.91%
12,161
-50
-0.4% -$6.49K
PEP icon
38
PepsiCo
PEP
$191B
$1.5M 0.86%
13,399
+175
+1% +$19.8K
MMM icon
39
3M
MMM
$91.9B
$1.36M 0.78%
7,714
+2,806
+57% +$483K
RTX icon
40
RTX Corp
RTX
$294B
$1.34M 0.77%
15,246
-29
-0.2% -$2.44K
KO icon
41
Coca-Cola
KO
$362B
$1.34M 0.76%
28,964
– –
NOC icon
42
Northrop Grumman
NOC
$77.8B
$1.33M 0.76%
+4,200
New +$1.28M
LLY icon
43
Eli Lilly
LLY
$1.07T
$1.28M 0.73%
11,932
+350
+3% +$35K
MA icon
44
Mastercard
MA
$487B
$1.24M 0.71%
5,557
-1,024
-16% -$214K
MDLZ icon
45
Mondelez International
MDLZ
$77.9B
$1.23M 0.7%
28,515
+1,018
+4% +$43.4K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.18M 0.68%
13,690
-3,314
-19% -$285K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.18M 0.67%
14,155
-1,380
-9% -$115K
PSX icon
48
Phillips 66
PSX
$83.3B
$1.1M 0.63%
9,749
-75
-0.8% -$8.67K
CSCO icon
49
Cisco
CSCO
$452B
$1.09M 0.62%
22,476
-16
-0.1% -$720
CVX icon
50
Chevron
CVX
$378B
$1.09M 0.62%
8,906
+100
+1% +$12.1K
1
2
3 4 5

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MFA
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NAMM
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Boyd Watterson Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boyd Watterson Asset Management held 132 positions worth $175M, up 0.42% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boyd Watterson Asset Management withdrew a net $9.97M in Q3 2018, closing 4 positions and reducing 59 holdings. Its most notable exit was Exelon, an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Boyd Watterson Asset Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $2.63M.

  • Boyd Watterson Asset Management's largest Q3 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 24,354 shares worth $2.63M.
  • Boyd Watterson Asset Management added most to 3M in Q3 2018, an estimated $483K increase.
  • Boyd Watterson Asset Management's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.39M.
  • Boyd Watterson Asset Management fully exited Exelon in Q3 2018, selling an estimated $312K.
  • Boyd Watterson Asset Management's ten largest holdings make up 31% of its $175M portfolio in Q3 2018.
  • Boyd Watterson Asset Management opened 6 new positions and closed 4 in Q3 2018.
  • Boyd Watterson Asset Management's portfolio value rose 0.42% quarter-over-quarter to $175M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.