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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
+4.01%
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
$199M
AUM Growth
+$10.8M
Cap. Flow
+$4.43M
Cap. Flow %
2.22%
Top 10 Hldgs %
33.81%
Holding
151
New
9
Increased
42
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$769K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$953K
3
CSCO icon
Cisco
CSCO
+$731K
4
MBB icon
iShares MBS ETF
MBB
+$556K
5
AAPL icon
Apple
AAPL
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 11.91%
2 Financials 10.53%
3 Technology 9.11%
4 Industrials 7.47%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$833K 0.42%
29,800
-6,100
-17% -$170K
BNY
77
Bank of New York Mellon
BNY
$108B
$828K 0.42%
17,521
+1,799
+11% +$84.1K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.1B
$820K 0.41%
16,125
+1,195
+8% +$60.7K
BAC icon
79
Bank of America
BAC
$424B
$732K 0.37%
+31,036
New +$737K
F icon
80
Ford
F
$55.7B
$728K 0.36%
62,502
-219
-0.3% -$2.72K
HPE icon
81
Hewlett Packard
HPE
$59B
$679K 0.34%
65,820
-20,536
-24% -$276K
WHR icon
82
Whirlpool
WHR
$2.39B
$677K 0.34%
3,953
-296
-7% -$52.6K
ZBH icon
83
Zimmer Biomet
ZBH
$17.4B
$670K 0.34%
5,653
+959
+20% +$109K
EPC icon
84
Edgewell Personal Care
EPC
$1.32B
$664K 0.33%
9,076
-113
-1% -$8.6K
MET icon
85
MetLife
MET
$59.8B
$659K 0.33%
14,004
-34
-0.2% -$1.62K
ALL icon
86
Allstate
ALL
$65.3B
$652K 0.33%
8,000
– –
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
$633K 0.32%
4,933
-199
-4% -$26.8K
AMZN icon
88
Amazon
AMZN
$2.69T
$629K 0.32%
14,200
+1,920
+16% +$80K
EXC icon
89
Exelon
EXC
$47B
$628K 0.31%
24,475
-112
-0.5% -$2.85K
USB icon
90
US Bancorp
USB
$98.4B
$618K 0.31%
12,000
– –
CVS icon
91
CVS Health
CVS
$137B
$603K 0.3%
7,679
+1,690
+28% +$135K
HPQ icon
92
HP
HPQ
$22.1B
$599K 0.3%
33,515
-7,103
-17% -$115K
UPS icon
93
United Parcel Service
UPS
$96.2B
$584K 0.29%
5,442
– –
PPG icon
94
PPG Industries
PPG
$25.8B
$541K 0.27%
5,146
+115
+2% +$11.6K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
$535K 0.27%
15,610
– –
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$520K 0.26%
32,917
-84
-0.3% -$1.38K
FAST icon
97
Fastenal
FAST
$51.4B
$515K 0.26%
39,964
+620
+2% +$7.77K
ARCC icon
98
Ares Capital
ARCC
$13.6B
$512K 0.26%
29,471
-109
-0.4% -$1.88K
CAT icon
99
Caterpillar
CAT
$398B
$501K 0.25%
5,399
– –
M icon
100
Macy's
M
$6.13B
$493K 0.25%
16,641
+2,319
+16% +$71.7K
2 3
4
5 6

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MFA
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Boyd Watterson Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boyd Watterson Asset Management held 151 positions worth $199M, up 5.7% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boyd Watterson Asset Management's Q1 2017 filing shows 9 new, 42 increased, 76 reduced and 3 closed positions. Its largest new stake was Shopify: 131,490 shares worth $895K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Boyd Watterson Asset Management's largest Q1 2017 buy was Shopify: 131,490 shares worth $895K.
  • Boyd Watterson Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2017, an estimated $3.78M increase.
  • Boyd Watterson Asset Management's biggest Q1 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Boyd Watterson Asset Management fully exited IDEX in Q1 2017, selling an estimated $324K.
  • Boyd Watterson Asset Management's ten largest holdings make up 34% of its $199M portfolio in Q1 2017.
  • Boyd Watterson Asset Management opened 9 new positions and closed 3 in Q1 2017.
  • Boyd Watterson Asset Management's portfolio value rose 5.7% quarter-over-quarter to $199M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.