We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$15.1B
| $736K | 0.38% |
18,678
+4,514
| +32% | +$163K |
|
|
77
iShares Core S&P 500 ETF
IVV
$882B
| $729K | 0.37% |
+2,995
| New | +$723K |
|
78
Amgen
AMGN
$198B
| $716K | 0.37% |
4,160
-1,511
| -27% | -$246K |
|
79
Allstate
ALL
$64.3B
| $708K | 0.36% |
8,000
| – | – |
|
80
HP
HPQ
$22.7B
| $707K | 0.36% |
40,436
+6,921
| +21% | +$127K |
|
81
Capital One
COF
$128B
| $706K | 0.36% |
8,545
-2,919
| -25% | -$237K |
|
82
Ford
F
$56.6B
| $703K | 0.36% |
62,824
+322
| +0.5% | +$3.6K |
|
83
Zimmer Biomet
ZBH
$17.6B
| $702K | 0.36% |
5,635
-18
| -0.3% | -$2.13K |
|
84
CVS Health
CVS
$137B
| $701K | 0.36% |
8,708
+1,029
| +13% | +$81.3K |
|
85
Marathon Petroleum
MPC
$91.3B
| $688K | 0.35% |
13,138
-4,364
| -25% | -$225K |
|
86
Tractor Supply
TSCO
$16B
| $672K | 0.34% |
61,975
+27,110
| +78% | +$323K |
|
87
Edgewell Personal Care
EPC
$1.37B
| $668K | 0.34% |
8,786
-290
| -3% | -$21.3K |
|
88
US Bancorp
USB
$98.4B
| $661K | 0.34% |
12,729
+729
| +6% | +$37.5K |
|
89
Kinder Morgan
KMI
$71.9B
| $632K | 0.32% |
32,965
-6,541
| -17% | -$130K |
|
90
United Parcel Service
UPS
$100B
| $615K | 0.31% |
5,561
+119
| +2% | +$12.7K |
|
91
Bank of America
BAC
$430B
| $598K | 0.31% |
24,657
-6,379
| -21% | -$149K |
|
92
Caterpillar
CAT
$405B
| $580K | 0.3% |
5,399
| – | – |
|
|
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
| $574K | 0.29% |
4,724
-209
| -4% | -$26.4K |
|
94
PPG Industries
PPG
$26.1B
| $572K | 0.29% |
5,205
+59
| +1% | +$6.38K |
|
|
95
iShares TIPS Bond ETF
TIP
$14.5B
| $565K | 0.29% |
4,982
-6,490
| -57% | -$742K |
|
96
Hewlett Packard
HPE
$60.6B
| $546K | 0.28% |
42,400
-23,420
| -36% | -$326K |
|
97
MetLife
MET
$60.5B
| $540K | 0.28% |
11,024
-2,980
| -21% | -$138K |
|
98
3M
MMM
$83.3B
| $530K | 0.27% |
3,046
| – | – |
|
99
Fastenal
FAST
$52.2B
| $492K | 0.25% |
45,168
+5,204
| +13% | +$58.4K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$139B
| $491K | 0.25% |
4,485
| – | – |
|
Similar funds
CWM
SFMG
TC
MFA
NAMM
CCG
KL
DMC
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.