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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
+1.58%
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
$189M
AUM Growth
-$15.5M
(-7.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
182
New
11
Increased
35
Reduced
86
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.37M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.93M |
| 4 |
Zimmer Biomet
ZBH
|
+$503K |
| 5 |
Broadcom
AVGO
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.55M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$922K |
| 3 |
Johnson & Johnson
JNJ
|
+$883K |
| 4 |
Wells Fargo
WFC
|
+$806K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10.25% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$24.3B
| $1.19M | 0.63% |
32,829
-12,696
| -28% | -$405K |
|
52
Hewlett Packard
HPE
$62.7B
| $1.16M | 0.62% |
86,356
+16,057
| +23% | +$215K |
|
53
Expedia Group
EXPE
$33.5B
| $1.13M | 0.6% |
9,969
-1,395
| -12% | -$170K |
|
54
Lazard
LAZ
$4.22B
| $1.01M | 0.53% |
24,531
-1,063
| -4% | -$41.3K |
|
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $994K | 0.53% |
35,900
+1,400
| +4% | +$38.5K |
|
56
Chipotle Mexican Grill
CMG
$42.4B
| $966K | 0.51% |
127,950
+31,900
| +33% | +$252K |
|
57
Phillips 66
PSX
$82.9B
| $955K | 0.51% |
11,057
-265
| -2% | -$22K |
|
58
Lowe's Companies
LOW
$119B
| $952K | 0.5% |
13,385
-706
| -5% | -$50K |
|
59
General Motors
GM
$76.7B
| $941K | 0.5% |
27,000
| – | – |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $929K | 0.49% |
14,610
-591
| -4% | -$35.1K |
|
61
Citigroup
C
$222B
| $918K | 0.49% |
15,451
+1,259
| +9% | +$67.9K |
|
62
IBM
IBM
$205B
| $886K | 0.47% |
5,585
-26
| -0.5% | -$3.96K |
|
63
Eli Lilly
LLY
$1.07T
| $883K | 0.47% |
12,002
-500
| -4% | -$37.2K |
|
64
Alphabet (Google) Class C
GOOG
$4.01T
| $854K | 0.45% |
22,120
-13,300
| -38% | -$518K |
|
65
Truist Financial
TFC
$63.6B
| $842K | 0.45% |
17,914
+2,084
| +13% | +$88.6K |
|
|
HBI
66
DELISTED
Hanesbrands
HBI
| $838K | 0.44% |
38,856
-5,339
| -12% | -$128K |
|
67
Tractor Supply
TSCO
$16.7B
| $837K | 0.44% |
55,200
+8,675
| +19% | +$123K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$138B
| $835K | 0.44% |
7,725
+1,867
| +32% | +$205K |
|
|
B
69
DELISTED
Barnes Group Inc.
B
| $821K | 0.44% |
17,323
-590
| -3% | -$25.7K |
|
70
Amgen
AMGN
$204B
| $783K | 0.41% |
5,355
+568
| +12% | +$85.5K |
|
71
Whirlpool
WHR
$2.46B
| $772K | 0.41% |
4,249
+1,872
| +79% | +$310K |
|
72
Ford
F
$57.7B
| $761K | 0.4% |
62,721
-18,067
| -22% | -$219K |
|
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $757K | 0.4% |
14,930
+112
| +0.8% | +$5.68K |
|
74
Kinder Morgan
KMI
$71.1B
| $756K | 0.4% |
36,501
+5,976
| +20% | +$126K |
|
|
BNY
75
Bank of New York Mellon
BNY
$107B
| $745K | 0.39% |
15,722
-413
| -3% | -$18.6K |
|
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Boyd Watterson Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Boyd Watterson Asset Management held 182 positions worth $189M, down 7.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Boyd Watterson Asset Management withdrew a net $17.8M in Q4 2016, closing 40 positions and reducing 86 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $483K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Boyd Watterson Asset Management opened a new position in VanEck High Yield Muni ETF worth $1.89M.
- Boyd Watterson Asset Management's largest Q4 2016 buy was VanEck High Yield Muni ETF: 31,796 shares worth $1.89M.
- Boyd Watterson Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $4.01M increase.
- Boyd Watterson Asset Management's biggest Q4 2016 reduction was iShares MBS ETF, cutting an estimated $1.55M.
- Boyd Watterson Asset Management fully exited Unilever NV New York Registry Shares in Q4 2016, selling an estimated $483K.
- Boyd Watterson Asset Management's ten largest holdings make up 33% of its $189M portfolio in Q4 2016.
- Boyd Watterson Asset Management opened 11 new positions and closed 40 in Q4 2016.
- Boyd Watterson Asset Management's portfolio value fell 7.6% quarter-over-quarter to $189M.
Based on Boyd Watterson Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.