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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
+2.12%
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
$195M
AUM Growth
-$4.05M
(-2%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
155
New
7
Increased
38
Reduced
89
Closed
4
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$3.51M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$723K |
| 4 |
Tanger
SKT
|
+$517K |
| 5 |
Coca-Cola Femsa
KOF
|
+$346K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$742K |
| 3 |
AbbVie
ABBV
|
+$585K |
| 4 |
Blackrock
BLK
|
+$584K |
| 5 |
Microsoft
MSFT
|
+$569K |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.37% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.05T
| $984K | 0.5% |
11,957
| – | – |
|
52
Mastercard
MA
$479B
| $971K | 0.5% |
7,994
-33
| -0.4% | -$3.92K |
|
53
Broadcom
AVGO
$1.78T
| $969K | 0.5% |
41,590
-120
| -0.3% | -$2.78K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $950K | 0.49% |
3,908
+197
| +5% | +$46.3K |
|
55
General Motors
GM
$69.5B
| $943K | 0.48% |
27,000
| – | – |
|
56
Citigroup
C
$219B
| $930K | 0.48% |
13,902
-1,937
| -12% | -$119K |
|
57
Verizon
VZ
$183B
| $919K | 0.47% |
20,581
-2,122
| -9% | -$98.8K |
|
58
Chevron
CVX
$371B
| $915K | 0.47% |
8,770
+428
| +5% | +$45.3K |
|
|
BNY
59
Bank of New York Mellon
BNY
$108B
| $886K | 0.45% |
17,372
-149
| -0.9% | -$7.13K |
|
60
HCA Healthcare
HCA
$83.3B
| $884K | 0.45% |
10,136
-3,811
| -27% | -$322K |
|
61
Lazard
LAZ
$4.27B
| $878K | 0.45% |
18,959
-5,509
| -23% | -$247K |
|
62
Synchrony
SYF
$24.8B
| $878K | 0.45% |
29,445
-6,370
| -18% | -$189K |
|
63
Qualcomm
QCOM
$178B
| $867K | 0.44% |
15,697
-4,724
| -23% | -$264K |
|
64
Chipotle Mexican Grill
CMG
$44.3B
| $844K | 0.43% |
101,450
-17,250
| -15% | -$160K |
|
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $837K | 0.43% |
29,910
+110
| +0.4% | +$3.08K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $830K | 0.42% |
13,009
-2,017
| -13% | -$129K |
|
67
RTX Corp
RTX
$264B
| $826K | 0.42% |
10,748
-3,114
| -22% | -$233K |
|
68
Alphabet (Google) Class C
GOOG
$4.22T
| $821K | 0.42% |
18,080
-2,620
| -13% | -$120K |
|
69
Phillips 66
PSX
$82.2B
| $814K | 0.42% |
9,840
-1,100
| -10% | -$86.4K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $812K | 0.42% |
23,335
+7,725
| +49% | +$267K |
|
71
Whirlpool
WHR
$2.5B
| $789K | 0.4% |
4,115
+162
| +4% | +$29.6K |
|
72
iShares Floating Rate Bond ETF
FLOT
$10B
| $768K | 0.39% |
15,090
-1,035
| -6% | -$52.6K |
|
73
Amazon
AMZN
$2.67T
| $748K | 0.38% |
15,460
+1,260
| +9% | +$60.1K |
|
|
B
74
DELISTED
Barnes Group Inc.
B
| $745K | 0.38% |
12,731
-4,630
| -27% | -$256K |
|
75
IBM
IBM
$200B
| $744K | 0.38% |
5,062
-435
| -8% | -$65.6K |
|
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Boyd Watterson Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Boyd Watterson Asset Management held 155 positions worth $195M, down 2% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Boyd Watterson Asset Management withdrew a net $7.63M in Q2 2017, closing 4 positions and reducing 89 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $317K 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 iShares JPMorgan USD Emerging Markets Bond ETF worth $1.38M.
- Boyd Watterson Asset Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 12,095 shares worth $1.38M.
- Boyd Watterson Asset Management added most to VanEck High Yield Muni ETF in Q2 2017, an estimated $3.51M increase.
- Boyd Watterson Asset Management's biggest Q2 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $1M.
- Boyd Watterson Asset Management fully exited Vanguard Health Care ETF in Q2 2017, selling an estimated $317K.
- Boyd Watterson Asset Management's ten largest holdings make up 35% of its $195M portfolio in Q2 2017.
- Boyd Watterson Asset Management opened 7 new positions and closed 4 in Q2 2017.
- Boyd Watterson Asset Management's portfolio value fell 2% quarter-over-quarter to $195M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2017, filed 14 Jul 2017.