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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
-1.38%
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
$201M
AUM Growth
-$5.76M
Cap. Flow
-$2.2M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.15%
Holding
167
New
8
Increased
56
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.33M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$602K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$560K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$474K
5
BABA icon
Alibaba
BABA
+$446K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.33M
2
MBB icon
iShares MBS ETF
MBB
+$879K
3
HPE icon
Hewlett Packard
HPE
+$561K
4
WHR icon
Whirlpool
WHR
+$502K
5
LOW icon
Lowe's Companies
LOW
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Financials 9.87%
3 Technology 9.26%
4 Industrials 8.06%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$872B
$743K 0.37%
2,799
-196
-7% -$53.9K
COF icon
77
Capital One
COF
$129B
$730K 0.36%
7,614
+3,741
+97% +$372K
DD icon
78
DuPont de Nemours
DD
$18.7B
$703K 0.35%
4,359
+277
+7% +$50.1K
BAC icon
79
Bank of America
BAC
$433B
$674K 0.33%
22,464
+12,730
+131% +$400K
EXC icon
80
Exelon
EXC
$46.6B
$672K 0.33%
24,145
+11,742
+95% +$317K
CMCSA icon
81
Comcast
CMCSA
$84B
$646K 0.32%
18,900
+3,613
+24% +$140K
LAZ icon
82
Lazard
LAZ
$4.09B
$644K 0.32%
12,258
-5,510
-31% -$306K
QCOM icon
83
Qualcomm
QCOM
$160B
$636K 0.32%
11,476
-983
-8% -$62.6K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$103B
$625K 0.31%
38,229
– –
AGN
85
DELISTED
Allergan plc
AGN
$624K 0.31%
3,710
+1,264
+52% +$212K
M icon
86
Macy's
M
$6.56B
$620K 0.31%
20,857
+2,114
+11% +$57.1K
AMZN icon
87
Amazon
AMZN
$2.53T
$615K 0.31%
8,500
-340
-4% -$24.3K
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
$602K 0.3%
4,005
-805
-17% -$123K
PPG icon
89
PPG Industries
PPG
$25B
$599K 0.3%
5,366
-758
-12% -$87.5K
F icon
90
Ford
F
$59.3B
$595K 0.3%
53,701
-3,636
-6% -$41K
UPS icon
91
United Parcel Service
UPS
$89.5B
$588K 0.29%
5,618
+15
+0.3% +$1.73K
HPQ icon
92
HP
HPQ
$24.6B
$573K 0.28%
26,139
-6,978
-21% -$158K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$556K 0.28%
6,659
+379
+6% +$31.7K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$553K 0.27%
5,156
-328
-6% -$35.2K
EPC icon
95
Edgewell Personal Care
EPC
$1.26B
$525K 0.26%
10,759
+4,407
+69% +$237K
KMI icon
96
Kinder Morgan
KMI
$70.5B
$485K 0.24%
32,223
+2,258
+8% +$39.1K
LOW icon
97
Lowe's Companies
LOW
$118B
$479K 0.24%
5,458
-5,260
-49% -$498K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$475K 0.24%
+4,607
New +$474K
SKT icon
99
Tanger
SKT
$4.71B
$472K 0.23%
21,432
-1,137
-5% -$26.7K
OXY icon
100
Occidental Petroleum
OXY
$55.6B
$469K 0.23%
7,221
+661
+10% +$46.2K
2 3
4
5 6

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Boyd Watterson Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boyd Watterson Asset Management held 167 positions worth $201M, down 2.8% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boyd Watterson Asset Management's Q1 2018 filing shows 8 new, 56 increased, 61 reduced and 29 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,607 shares worth $475K. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $1.33M.

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

  • Boyd Watterson Asset Management's largest Q1 2018 buy was iShares 7-10 Year Treasury Bond ETF: 4,607 shares worth $475K.
  • Boyd Watterson Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.33M increase.
  • Boyd Watterson Asset Management's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $879K.
  • Boyd Watterson Asset Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2018, selling an estimated $1.33M.
  • Boyd Watterson Asset Management's ten largest holdings make up 33% of its $201M portfolio in Q1 2018.
  • Boyd Watterson Asset Management opened 8 new positions and closed 29 in Q1 2018.
  • Boyd Watterson Asset Management's portfolio value fell 2.8% quarter-over-quarter to $201M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.