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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
Cap. Flow
+$805K
Cap. Flow %
0.4%
Top 10 Hldgs %
33.54%
Holding
157
New
6
Increased
44
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.03M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.33M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$473K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$467K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$786K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$733K
3
ALL icon
Allstate
ALL
+$708K
4
TSCO icon
Tractor Supply
TSCO
+$672K
5
BA icon
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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$876B
$758K 0.37%
2,995
– –
PARA
77
DELISTED
Paramount Global Class B
PARA
$754K 0.37%
13,007
-2
-0% -$126
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.1B
$749K 0.37%
14,698
-392
-3% -$19.9K
B
79
DELISTED
Barnes Group Inc.
B
$744K 0.37%
10,560
-2,171
-17% -$135K
F icon
80
Ford
F
$57.3B
$738K 0.36%
61,634
-1,190
-2% -$13.4K
MPC icon
81
Marathon Petroleum
MPC
$90.3B
$729K 0.36%
13,005
-133
-1% -$7.13K
COF icon
82
Capital One
COF
$124B
$713K 0.35%
8,426
-119
-1% -$9.81K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$710K 0.35%
3,874
+1,364
+54% +$241K
IBM icon
84
IBM
IBM
$202B
$706K 0.35%
5,088
+26
+0.5% +$3.62K
HPE icon
85
Hewlett Packard
HPE
$63.2B
$690K 0.34%
46,931
+4,531
+11% +$61.8K
BAC icon
86
Bank of America
BAC
$435B
$688K 0.34%
27,161
+2,504
+10% +$60.8K
AMZN icon
87
Amazon
AMZN
$2.5T
$686K 0.34%
14,280
-1,180
-8% -$58K
CAT icon
88
Caterpillar
CAT
$409B
$673K 0.33%
5,399
– –
UPS icon
89
United Parcel Service
UPS
$97.6B
$672K 0.33%
5,597
+36
+0.6% +$4.09K
PPG icon
90
PPG Industries
PPG
$25.9B
$666K 0.33%
6,129
+924
+18% +$98.4K
EPC icon
91
Edgewell Personal Care
EPC
$1.27B
$664K 0.33%
9,120
+334
+4% +$24.6K
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
$626K 0.31%
4,753
+29
+0.6% +$3.49K
ZBH icon
93
Zimmer Biomet
ZBH
$17.7B
$625K 0.31%
5,502
-133
-2% -$15.4K
CVS icon
94
CVS Health
CVS
$137B
$608K 0.3%
7,478
-1,230
-14% -$97.3K
KMI icon
95
Kinder Morgan
KMI
$73.1B
$605K 0.3%
31,564
-1,401
-4% -$27.3K
SKT icon
96
Tanger
SKT
$4.82B
$575K 0.28%
23,530
+5,338
+29% +$135K
FAST icon
97
Fastenal
FAST
$54B
$573K 0.28%
50,264
+5,096
+11% +$54.9K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$549K 0.27%
4,837
-145
-3% -$16.5K
MMM icon
99
3M
MMM
$89B
$535K 0.26%
3,046
– –
CELG
100
DELISTED
Celgene Corp
CELG
$495K 0.24%
+3,393
New +$462K
2 3
4
5 6

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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.