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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
-9.09%
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
$137M
AUM Growth
-$37.9M
Cap. Flow
-$22.4M
Cap. Flow %
-16.31%
Top 10 Hldgs %
31.45%
Holding
137
New
9
Increased
24
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
2
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$983K
3
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$789K
4
ZTS icon
Zoetis
ZTS
+$561K
5
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
+$501K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.66M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.29M
3
NOC icon
Northrop Grumman
NOC
+$1.33M
4
MBB icon
iShares MBS ETF
MBB
+$955K
5
DXC icon
DXC Technology
DXC
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 11.33%
3 Financials 9.19%
4 Industrials 9.17%
5 Consumer Discretionary 5.47%
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
$1.77M 1.29%
34,209
-6,928
-17% -$357K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$1.71M 1.25%
29,077
+1,475
+5% +$92.1K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 1.22%
15,746
+10,590
+205% +$1.11M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.63M 1.19%
23,536
+579
+3% +$44.7K
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.54M 1.12%
67,407
-8,999
-12% -$215K
MMM icon
31
3M
MMM
$91.9B
$1.43M 1.04%
8,982
+1,268
+16% +$210K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.4M 1.02%
12,424
-2,201
-15% -$247K
V icon
33
Visa
V
$689B
$1.39M 1.02%
10,543
-2,682
-20% -$370K
PEP icon
34
PepsiCo
PEP
$191B
$1.39M 1.01%
12,544
-855
-6% -$96.4K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.3M 0.95%
15,515
+1,360
+10% +$113K
XOM icon
36
ExxonMobil
XOM
$642B
$1.26M 0.92%
18,420
-1,088
-6% -$85.4K
KO icon
37
Coca-Cola
KO
$362B
$1.25M 0.92%
26,485
-2,479
-9% -$119K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.19M 0.87%
26,802
-71,761
-73% -$3.29M
WFC icon
39
Wells Fargo
WFC
$264B
$1.17M 0.85%
25,285
-8,744
-26% -$448K
AVGO icon
40
Broadcom
AVGO
$1.82T
$1.16M 0.85%
45,700
+2,320
+5% +$54.8K
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.15M 0.84%
13,505
-4,578
-25% -$389K
LLY icon
42
Eli Lilly
LLY
$1.07T
$1.14M 0.83%
9,879
-2,053
-17% -$229K
EXPE icon
43
Expedia Group
EXPE
$33.4B
$1.13M 0.83%
10,039
-2,122
-17% -$254K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.1M 0.8%
28,096
+9,600
+52% +$385K
RTX icon
45
RTX Corp
RTX
$294B
$1.02M 0.75%
15,262
+16
+0.1% +$1.25K
MA icon
46
Mastercard
MA
$487B
$992K 0.72%
5,261
-296
-5% -$58.8K
CMG icon
47
Chipotle Mexican Grill
CMG
$42.6B
$983K 0.72%
113,850
+17,050
+18% +$154K
PNC.PRP
48
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$964K 0.7%
+37,550
New +$983K
GM icon
49
General Motors
GM
$78.7B
$903K 0.66%
27,000
– –
CRM icon
50
Salesforce
CRM
$142B
$899K 0.66%
6,560
+3,632
+124% +$500K
1
2
3 4 5

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Boyd Watterson Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boyd Watterson Asset Management held 137 positions worth $137M, down 22% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boyd Watterson Asset Management withdrew a net $22.4M in Q4 2018, closing 23 positions and reducing 74 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Boyd Watterson Asset Management opened a new position in THE PNC FINANCIAL SERVICES GROUP, INC. worth $964K.

  • Boyd Watterson Asset Management's largest Q4 2018 buy was THE PNC FINANCIAL SERVICES GROUP, INC.: 37,550 shares worth $964K.
  • Boyd Watterson Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.11M increase.
  • Boyd Watterson Asset Management's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.29M.
  • Boyd Watterson Asset Management fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $3.66M.
  • Boyd Watterson Asset Management's ten largest holdings make up 31% of its $137M portfolio in Q4 2018.
  • Boyd Watterson Asset Management opened 9 new positions and closed 23 in Q4 2018.
  • Boyd Watterson Asset Management's portfolio value fell 22% quarter-over-quarter to $137M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.