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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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$81.9B
| $733K | 0.39% |
5,987
| – | – |
|
|
77
Broadcom
AVGO
$1.81T
| $710K | 0.38% |
40,190
+28,310
| +238% | +$490K |
|
78
Yum! Brands
YUM
$41B
| $708K | 0.38% |
11,181
-9,507
| -46% | -$597K |
|
79
TE Connectivity
TEL
$59.6B
| $707K | 0.37% |
10,201
-182
| -2% | -$12.1K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $705K | 0.37% |
3,357
+24
| +0.7% | +$4.97K |
|
81
iShares TIPS Bond ETF
TIP
$14.5B
| $703K | 0.37% |
6,210
-3,210
| -34% | -$367K |
|
82
Mastercard
MA
$488B
| $684K | 0.36% |
6,629
-209
| -3% | -$21.6K |
|
|
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
| $681K | 0.36% |
5,132
-180
| -3% | -$24.5K |
|
84
Capital One
COF
$126B
| $678K | 0.36% |
7,771
-5,642
| -42% | -$455K |
|
85
MetLife
MET
$61.2B
| $674K | 0.36% |
14,038
-131
| -0.9% | -$6.01K |
|
86
Edgewell Personal Care
EPC
$1.29B
| $671K | 0.36% |
9,189
+690
| +8% | +$53.4K |
|
87
United Parcel Service
UPS
$96.2B
| $624K | 0.33% |
5,442
+47
| +0.9% | +$5.3K |
|
88
Exelon
EXC
$48.3B
| $622K | 0.33% |
24,587
-15,216
| -38% | -$361K |
|
89
US Bancorp
USB
$98.7B
| $616K | 0.33% |
12,000
| – | – |
|
90
Marathon Petroleum
MPC
$90.7B
| $610K | 0.32% |
12,106
-6,274
| -34% | -$285K |
|
91
HP
HPQ
$24B
| $603K | 0.32% |
40,618
+17,035
| +72% | +$258K |
|
92
Allstate
ALL
$67.1B
| $593K | 0.31% |
8,000
| – | – |
|
93
Blackrock
BLK
$164B
| $575K | 0.3% |
1,510
-991
| -40% | -$363K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $571K | 0.3% |
33,001
-1,057
| -3% | -$17K |
|
95
Pentair
PNR
$10.3B
| $562K | 0.3% |
14,924
+2,978
| +25% | +$116K |
|
96
Occidental Petroleum
OXY
$55.2B
| $518K | 0.27% |
7,267
-2,622
| -27% | -$186K |
|
97
3M
MMM
$91.3B
| $517K | 0.27% |
3,466
-78
| -2% | -$11.3K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $516K | 0.27% |
15,610
-3,460
| -18% | -$110K |
|
99
Mattel
MAT
$4.29B
| $516K | 0.27% |
18,746
-1,166
| -6% | -$35.5K |
|
100
Macy's
M
$6.53B
| $513K | 0.27% |
14,322
-4,104
| -22% | -$160K |
|
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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.