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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
+0.47%
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
$256M
AUM Growth
+$6.72M
Cap. Flow
+$6.68M
Cap. Flow %
2.61%
Top 10 Hldgs %
27.3%
Holding
178
New
6
Increased
69
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$1.31M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$924K
5
ALL icon
Allstate
ALL
+$789K

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Financials 11.46%
3 Technology 10.01%
4 Industrials 8.5%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$124B
$560K 0.22%
20,113
– –
WPP icon
102
WPP
WPP
$4.04B
$558K 0.22%
4,950
– –
UPS icon
103
United Parcel Service
UPS
$97.6B
$552K 0.22%
5,700
– –
SYT
104
DELISTED
Syngenta Ag
SYT
$542K 0.21%
6,638
-1,222
-16% -$98.2K
CS
105
DELISTED
Credit Suisse Group
CS
$540K 0.21%
19,561
+4,018
+26% +$109K
ALL icon
106
Allstate
ALL
$66.9B
$538K 0.21%
8,286
-11,505
-58% -$789K
HSBC icon
107
HSBC
HSBC
$355B
$537K 0.21%
13,452
-71
-0.5% -$2.96K
WBK
108
DELISTED
Westpac Banking Corporation
WBK
$535K 0.21%
21,613
+119
+0.6% +$3.24K
CHL
109
DELISTED
China Mobile Limited
CHL
$522K 0.2%
8,144
+25
+0.3% +$1.71K
USB icon
110
US Bancorp
USB
$99.6B
$521K 0.2%
12,000
– –
AXA
111
DELISTED
AXA ADS (1 ORD SHS)
AXA
$514K 0.2%
20,374
+164
+0.8% +$4.14K
DEO icon
112
Diageo
DEO
$46.2B
$511K 0.2%
4,406
+18
+0.4% +$2.05K
BF
113
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$510K 0.2%
5,806
+30
+0.5% +$2.63K
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$507K 0.2%
5,035
+20
+0.4% +$2.01K
SNY icon
115
Sanofi
SNY
$104B
$500K 0.2%
10,096
+45
+0.4% +$2.28K
CAT icon
116
Caterpillar
CAT
$409B
$495K 0.19%
5,831
– –
NTT
117
DELISTED
Nippon Telegraph & Telephone
NTT
$493K 0.19%
13,598
-1,425
-9% -$49.2K
AZ
118
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$486K 0.19%
31,229
– –
IEX icon
119
IDEX
IEX
$16.5B
$484K 0.19%
6,161
+1,475
+31% +$114K
ERIC icon
120
Ericsson
ERIC
$30.7B
$474K 0.19%
45,416
– –
MMM icon
121
3M
MMM
$89B
$461K 0.18%
3,570
-60
-2% -$8.05K
MA icon
122
Mastercard
MA
$477B
$460K 0.18%
+4,925
New +$452K
FAST icon
123
Fastenal
FAST
$54B
$459K 0.18%
43,552
– –
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$454K 0.18%
48,363
+11,701
+32% +$113K
CAJ
125
DELISTED
Canon, Inc.
CAJ
$454K 0.18%
14,004
+52
+0.4% +$1.84K
3 4
5
6 7

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Boyd Watterson Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boyd Watterson Asset Management held 178 positions worth $256M, up 2.7% from $249M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boyd Watterson Asset Management's Q2 2015 filing shows 6 new, 69 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 27,305 shares worth $2.96M. The largest sale was AOL INC COMMON STOCK, an estimated $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Boyd Watterson Asset Management's largest Q2 2015 buy was iShares National Muni Bond ETF: 27,305 shares worth $2.96M.
  • Boyd Watterson Asset Management added most to iShares MBS ETF in Q2 2015, an estimated $3.27M increase.
  • Boyd Watterson Asset Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.23M.
  • Boyd Watterson Asset Management fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $1.31M.
  • Boyd Watterson Asset Management's ten largest holdings make up 27% of its $256M portfolio in Q2 2015.
  • Boyd Watterson Asset Management opened 6 new positions and closed 7 in Q2 2015.
  • Boyd Watterson Asset Management's portfolio value rose 2.7% quarter-over-quarter to $256M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.