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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
+0.64%
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
$207M
AUM Growth
-$3.49M
(-1.7%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
182
New
15
Increased
78
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.39M |
| 2 |
Bausch Health
BHC
|
+$1.12M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$932K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$803K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.28M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.2M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.74M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.7M |
| 5 |
iShares MBS ETF
MBB
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.44% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.21% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $1.3M | 0.63% |
14,567
-2,949
| -17% | -$251K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.23M | 0.6% |
21,870
+2,600
| +13% | +$136K |
|
53
Eli Lilly
LLY
$1.07T
| $1.17M | 0.57% |
16,262
-392
| -2% | -$29.7K |
|
54
Walmart Inc
WMT
$889B
| $1.15M | 0.56% |
50,388
| – | – |
|
55
CVS Health
CVS
$137B
| $1.14M | 0.55% |
10,945
+1,490
| +16% | +$145K |
|
56
iShares TIPS Bond ETF
TIP
$14.5B
| $1.11M | 0.54% |
9,645
+130
| +1% | +$14.5K |
|
57
Mondelez International
MDLZ
$77.9B
| $1.1M | 0.53% |
27,506
+4,921
| +22% | +$200K |
|
58
ConocoPhillips
COP
$141B
| $1.1M | 0.53% |
27,348
+528
| +2% | +$20.1K |
|
59
TE Connectivity
TEL
$60.2B
| $1.08M | 0.52% |
17,387
+8,077
| +87% | +$469K |
|
60
McDonald's
MCD
$192B
| $973K | 0.47% |
7,745
-159
| -2% | -$19K |
|
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $951K | 0.46% |
+21,130
| New | +$932K |
|
62
Lazard
LAZ
$4.23B
| $929K | 0.45% |
23,950
-12,468
| -34% | -$447K |
|
63
Capital One
COF
$127B
| $928K | 0.45% |
13,385
-268
| -2% | -$17.7K |
|
64
Phillips 66
PSX
$83.3B
| $902K | 0.44% |
10,414
-495
| -5% | -$40.2K |
|
65
Qualcomm
QCOM
$179B
| $880K | 0.43% |
17,212
-484
| -3% | -$23.6K |
|
66
Chevron
CVX
$378B
| $867K | 0.42% |
9,085
+1,502
| +20% | +$131K |
|
67
Blackrock
BLK
$165B
| $866K | 0.42% |
2,542
-50
| -2% | -$15.9K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$138B
| $843K | 0.41% |
7,603
-1,065
| -12% | -$117K |
|
69
Mastercard
MA
$487B
| $842K | 0.41% |
8,908
+2,401
| +37% | +$212K |
|
70
IBM
IBM
$204B
| $828K | 0.4% |
5,721
-12
| -0.2% | -$1.53K |
|
71
SLB Ltd
SLB
$76.5B
| $826K | 0.4% |
11,200
| – | – |
|
72
Chipotle Mexican Grill
CMG
$42.6B
| $782K | 0.38% |
83,050
+61,400
| +284% | +$584K |
|
|
73
Bausch Health
BHC
$1.67B
| $759K | 0.37% |
28,873
+15,209
| +111% | +$1.12M |
|
74
IDEX
IEX
$16.6B
| $757K | 0.37% |
9,138
+1,394
| +18% | +$105K |
|
75
Lowe's Companies
LOW
$119B
| $749K | 0.36% |
+9,894
| New | +$698K |
|
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Boyd Watterson Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Boyd Watterson Asset Management held 182 positions worth $207M, down 1.7% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management's Q1 2016 filing shows 15 new, 78 increased, 52 reduced and 7 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 21,130 shares worth $951K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.28M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q1 2016 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 21,130 shares worth $951K.
- Boyd Watterson Asset Management added most to iShares National Muni Bond ETF in Q1 2016, an estimated $3.39M increase.
- Boyd Watterson Asset Management's biggest Q1 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.28M.
- Boyd Watterson Asset Management fully exited Kimberly-Clark in Q1 2016, selling an estimated $582K.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $207M portfolio in Q1 2016.
- Boyd Watterson Asset Management opened 15 new positions and closed 7 in Q1 2016.
- Boyd Watterson Asset Management's portfolio value fell 1.7% quarter-over-quarter to $207M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.