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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
+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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$98.5B
| $486K | 0.25% |
2,956
-32
| -1% | -$4.85K |
|
102
Ares Capital
ARCC
$13.8B
| $477K | 0.24% |
29,098
-373
| -1% | -$6.29K |
|
|
103
Tanger
SKT
$4.8B
| $473K | 0.24% |
+18,192
| New | +$517K |
|
104
McDonald's
MCD
$190B
| $459K | 0.23% |
2,995
+393
| +15% | +$56.8K |
|
105
Occidental Petroleum
OXY
$54.6B
| $428K | 0.22% |
7,156
-81
| -1% | -$4.96K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.06T
| $425K | 0.22% |
2,510
+330
| +15% | +$54.9K |
|
107
Pentair
PNR
$10.1B
| $423K | 0.22% |
9,470
+4,291
| +83% | +$188K |
|
108
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $420K | 0.21% |
40,345
-2,465
| -6% | -$25.1K |
|
109
Mattel
MAT
$4.16B
| $408K | 0.21% |
18,951
+253
| +1% | +$5.72K |
|
|
110
Blackrock
BLK
$166B
| $389K | 0.2% |
920
-1,464
| -61% | -$584K |
|
111
Exelon
EXC
$47.3B
| $389K | 0.2% |
15,126
-9,349
| -38% | -$238K |
|
112
Macy's
M
$6.23B
| $383K | 0.2% |
16,500
-141
| -0.8% | -$3.61K |
|
113
Costco
COST
$417B
| $382K | 0.2% |
2,390
-307
| -11% | -$52.9K |
|
|
114
Coca-Cola Femsa
KOF
$21.7B
| $375K | 0.19% |
+4,432
| New | +$346K |
|
|
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
| $362K | 0.19% |
22,221
-179
| -0.8% | -$2.96K |
|
|
MRSH
116
Marsh
MRSH
$87.8B
| $361K | 0.18% |
4,626
+200
| +5% | +$15.1K |
|
117
TE Connectivity
TEL
$59.3B
| $358K | 0.18% |
4,556
-1,600
| -26% | -$122K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $355K | 0.18% |
3,332
-231
| -6% | -$24.7K |
|
119
AT&T
T
$152B
| $326K | 0.17% |
11,447
-298
| -3% | -$8.78K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $321K | 0.16% |
27,118
-5,799
| -18% | -$81.1K |
|
121
Home Depot
HD
$338B
| $320K | 0.16% |
2,086
| – | – |
|
122
Truist Financial
TFC
$65.4B
| $312K | 0.16% |
6,875
-12,007
| -64% | -$521K |
|
123
Schwab US Dividend Equity ETF
SCHD
$100B
| $300K | 0.15% |
19,929
| – | – |
|
124
J.M. Smucker
SJM
$12B
| $300K | 0.15% |
2,539
| – | – |
|
125
Walmart Inc
WMT
$909B
| $295K | 0.15% |
11,688
-2,835
| -20% | -$72K |
|
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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.