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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
+3.5%
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
$202M
AUM Growth
+$6.91M
(+3.5%)
Cap. Flow
+$805K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
157
New
6
Increased
44
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.03M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.33M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.03M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$473K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$786K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$733K |
| 3 |
Allstate
ALL
|
+$708K |
| 4 |
Tractor Supply
TSCO
|
+$672K |
| 5 |
Boeing
BA
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.29% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.3% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$74.7B
| $1.09M | 0.54% |
27,000
| – | – |
|
52
Mastercard
MA
$477B
| $1.06M | 0.53% |
7,539
-455
| -6% | -$60.2K |
|
|
HBI
53
DELISTED
Hanesbrands
HBI
| $1.06M | 0.52% |
42,964
-17,962
| -29% | -$431K |
|
54
Whirlpool
WHR
$2.42B
| $1.04M | 0.52% |
5,667
+1,552
| +38% | +$278K |
|
55
Synchrony
SYF
$23.7B
| $1.04M | 0.52% |
33,610
+4,165
| +14% | +$125K |
|
56
Broadcom
AVGO
$1.82T
| $1.04M | 0.51% |
42,970
+1,380
| +3% | +$34.1K |
|
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.03M | 0.51% |
+11,623
| New | +$1.03M |
|
58
Eli Lilly
LLY
$1.07T
| $1.02M | 0.51% |
11,957
| – | – |
|
59
Chevron
CVX
$388B
| $1.02M | 0.5% |
8,685
-85
| -1% | -$9.28K |
|
60
Verizon
VZ
$194B
| $1.01M | 0.5% |
20,326
-255
| -1% | -$12K |
|
61
Lowe's Companies
LOW
$116B
| $1M | 0.5% |
12,538
-195
| -2% | -$14.9K |
|
62
Citigroup
C
$222B
| $995K | 0.49% |
13,675
-227
| -2% | -$15.5K |
|
63
ConocoPhillips
COP
$147B
| $906K | 0.45% |
18,098
-5,097
| -22% | -$229K |
|
64
Phillips 66
PSX
$82.9B
| $896K | 0.44% |
9,780
-60
| -0.6% | -$5.08K |
|
|
BNY
65
Bank of New York Mellon
BNY
$108B
| $865K | 0.43% |
16,313
-1,059
| -6% | -$55.6K |
|
66
Lazard
LAZ
$4.37B
| $858K | 0.42% |
18,983
+24
| +0.1% | +$1.06K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $835K | 0.41% |
23,335
| – | – |
|
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $834K | 0.41% |
29,800
-110
| -0.4% | -$3.07K |
|
69
Alphabet (Google) Class C
GOOG
$3.9T
| $825K | 0.41% |
17,200
-880
| -5% | -$41K |
|
70
US Bancorp
USB
$99.6B
| $813K | 0.4% |
15,164
+2,435
| +19% | +$127K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $808K | 0.4% |
3,940
+32
| +0.8% | +$7.44K |
|
72
Amgen
AMGN
$203B
| $805K | 0.4% |
4,316
+156
| +4% | +$27.6K |
|
73
HCA Healthcare
HCA
$84.8B
| $794K | 0.39% |
9,982
-154
| -2% | -$12.4K |
|
74
Yum China
YUMC
$14.9B
| $790K | 0.39% |
19,765
+1,087
| +6% | +$40.5K |
|
75
Qualcomm
QCOM
$176B
| $775K | 0.38% |
14,946
-751
| -5% | -$39.7K |
|
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Boyd Watterson Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Boyd Watterson Asset Management held 157 positions worth $202M, up 3.5% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boyd Watterson Asset Management's Q3 2017 filing shows 6 new, 44 increased, 82 reduced and 6 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 77,679 shares worth $2.02M. The largest sale was iShares MBS ETF, an estimated $786K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q3 2017 buy was Invesco Variable Rate Preferred ETF: 77,679 shares worth $2.02M.
- Boyd Watterson Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $473K increase.
- Boyd Watterson Asset Management's biggest Q3 2017 reduction was iShares MBS ETF, cutting an estimated $786K.
- Boyd Watterson Asset Management fully exited Allstate in Q3 2017, selling an estimated $708K.
- Boyd Watterson Asset Management's ten largest holdings make up 34% of its $202M portfolio in Q3 2017.
- Boyd Watterson Asset Management opened 6 new positions and closed 6 in Q3 2017.
- Boyd Watterson Asset Management's portfolio value rose 3.5% quarter-over-quarter to $202M.
Based on Boyd Watterson Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.