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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
+0.47%
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
$256M
AUM Growth
+$6.72M
Cap. Flow
+$6.68M
Cap. Flow %
2.61%
Top 10 Hldgs %
27.3%
Holding
178
New
6
Increased
69
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$1.31M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$924K
5
ALL icon
Allstate
ALL
+$789K

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Financials 11.46%
3 Technology 10.01%
4 Industrials 8.5%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.3B
$1.73M 0.68%
115,421
+12,159
+12% +$189K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.59M 0.62%
18,692
+8,520
+84% +$763K
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.56M 0.61%
28,374
-4,177
-13% -$216K
WP
54
DELISTED
Worldpay, Inc.
WP
$1.47M 0.58%
38,591
-1,132
-3% -$44.9K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.44M 0.56%
28,398
+12,959
+84% +$657K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$1.39M 0.54%
21,905
-1,500
-6% -$99.9K
YUM icon
57
Yum! Brands
YUM
$41B
$1.38M 0.54%
21,228
-110
-0.5% -$6.97K
VZ icon
58
Verizon
VZ
$194B
$1.26M 0.49%
27,066
-553
-2% -$27.1K
SLB icon
59
SLB Ltd
SLB
$77.8B
$1.24M 0.48%
14,400
+415
+3% +$37.4K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$1.2M 0.47%
6,360
– –
KO icon
61
Coca-Cola
KO
$354B
$1.17M 0.46%
29,835
+1,000
+3% +$40.7K
ACN icon
62
Accenture
ACN
$89.9B
$1.16M 0.45%
12,031
-325
-3% -$31.1K
MNK
63
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.16M 0.45%
9,868
+5,947
+152% +$733K
IOO icon
64
iShares Global 100 ETF
IOO
$8.56B
$1.16M 0.45%
30,780
-2,600
-8% -$103K
GIS icon
65
General Mills
GIS
$19.2B
$1.15M 0.45%
20,612
+67
+0.3% +$3.75K
COF icon
66
Capital One
COF
$124B
$1.1M 0.43%
12,531
-5
-0% -$420
MRSH
67
Marsh
MRSH
$86.3B
$1.08M 0.42%
19,039
+1,505
+9% +$86.9K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.42%
18,070
-3,460
-16% -$205K
EXC icon
69
Exelon
EXC
$48.6B
$1.05M 0.41%
46,870
+7,238
+18% +$173K
BLK icon
70
Blackrock
BLK
$164B
$1.02M 0.4%
2,958
+4
+0.1% +$1.46K
TTE icon
71
TotalEnergies
TTE
$193B
$1.02M 0.4%
20,798
+3,607
+21% +$187K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.4%
9,120
+420
+5% +$47.5K
RAX
73
DELISTED
Rackspace Hosting Inc
RAX
$990K 0.39%
26,609
+1,215
+5% +$55.9K
IBM icon
74
IBM
IBM
$202B
$971K 0.38%
6,247
– –
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$937K 0.37%
8,842
-127
-1% -$13.8K
1 2
3
4 5

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Boyd Watterson Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boyd Watterson Asset Management held 178 positions worth $256M, up 2.7% from $249M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boyd Watterson Asset Management's Q2 2015 filing shows 6 new, 69 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 27,305 shares worth $2.96M. The largest sale was AOL INC COMMON STOCK, an estimated $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Boyd Watterson Asset Management's largest Q2 2015 buy was iShares National Muni Bond ETF: 27,305 shares worth $2.96M.
  • Boyd Watterson Asset Management added most to iShares MBS ETF in Q2 2015, an estimated $3.27M increase.
  • Boyd Watterson Asset Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.23M.
  • Boyd Watterson Asset Management fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $1.31M.
  • Boyd Watterson Asset Management's ten largest holdings make up 27% of its $256M portfolio in Q2 2015.
  • Boyd Watterson Asset Management opened 6 new positions and closed 7 in Q2 2015.
  • Boyd Watterson Asset Management's portfolio value rose 2.7% quarter-over-quarter to $256M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.