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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
(+2.7%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
178
New
6
Increased
69
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56M |
| 5 |
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 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$924K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $915K | 0.36% |
8,410
-75
| -0.9% | -$8.25K |
|
77
CVS Health
CVS
$137B
| $874K | 0.34% |
8,336
+223
| +3% | +$22.8K |
|
78
Kinder Morgan
KMI
$73.1B
| $863K | 0.34% |
22,487
+4,407
| +24% | +$184K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $827K | 0.32% |
9,295
-7
| -0.1% | -$611 |
|
80
Ares Capital
ARCC
$13.5B
| $773K | 0.3% |
46,946
-25
| -0.1% | -$417 |
|
81
Honeywell
HON
$77.1B
| $752K | 0.29% |
8,205
-28
| -0.3% | -$2.61K |
|
82
Mondelez International
MDLZ
$77.7B
| $729K | 0.28% |
17,722
-51
| -0.3% | -$2K |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $725K | 0.28% |
23,400
-7
| -0% | -$224 |
|
84
Occidental Petroleum
OXY
$57B
| $721K | 0.28% |
9,281
-1
| -0% | -$78 |
|
85
Macy's
M
$6.15B
| $714K | 0.28% |
10,589
-6
| -0.1% | -$406 |
|
86
MetLife
MET
$61B
| $708K | 0.28% |
+14,190
| New | +$672K |
|
87
Mitsubishi UFJ Financial
MUFG
$258B
| $706K | 0.28% |
97,733
| – | – |
|
88
Bristol-Myers Squibb
BMY
$127B
| $695K | 0.27% |
10,442
+200
| +2% | +$13.2K |
|
89
TE Connectivity
TEL
$58.8B
| $670K | 0.26% |
10,421
+672
| +7% | +$46.5K |
|
90
Chevron
CVX
$388B
| $639K | 0.25% |
6,621
+40
| +0.6% | +$4.2K |
|
91
TripAdvisor
TRIP
$1.59B
| $632K | 0.25% |
7,248
+580
| +9% | +$47.2K |
|
92
Home Depot
HD
$332B
| $608K | 0.24% |
5,475
| – | – |
|
93
Novartis
NVS
$295B
| $604K | 0.24% |
6,860
-1,169
| -15% | -$107K |
|
94
Barclays
BCS
$94.1B
| $587K | 0.23% |
38,280
+79
| +0.2% | +$1.19K |
|
95
Waters Corp
WAT
$36.8B
| $586K | 0.23% |
4,568
-14
| -0.3% | -$1.82K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $579K | 0.23% |
19,310
| – | – |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $578K | 0.23% |
21,773
-1,797
| -8% | -$50.7K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $573K | 0.22% |
13,695
+48
| +0.4% | +$2.07K |
|
99
Mattel
MAT
$4.17B
| $564K | 0.22% |
21,942
-7
| -0% | -$184 |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $561K | 0.22% |
10,660
+4,702
| +79% | +$248K |
|
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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.