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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$492K 0.24%
4,485
– –
MCD icon
102
McDonald's
MCD
$188B
$472K 0.23%
3,011
+16
+0.5% +$2.51K
ARCC icon
103
Ares Capital
ARCC
$13.5B
$471K 0.23%
28,741
-357
-1% -$5.78K
OXY icon
104
Occidental Petroleum
OXY
$57B
$454K 0.22%
7,069
-87
-1% -$5.3K
MCK icon
105
McKesson
MCK
$98.5B
$449K 0.22%
2,921
-35
-1% -$5.46K
PNR icon
106
Pentair
PNR
$10.2B
$448K 0.22%
9,826
+356
+4% +$15.3K
M icon
107
Macy's
M
$6.15B
$428K 0.21%
19,608
+3,108
+19% +$68.3K
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
$424K 0.21%
22,035
-186
-0.8% -$3.31K
HPQ icon
109
HP
HPQ
$23.5B
$396K 0.2%
19,860
-20,576
-51% -$392K
EXC icon
110
Exelon
EXC
$48.6B
$394K 0.19%
14,647
-479
-3% -$12.8K
MRSH
111
Marsh
MRSH
$86.3B
$390K 0.19%
4,648
+22
+0.5% +$1.74K
BLK icon
112
Blackrock
BLK
$164B
$388K 0.19%
867
-53
-6% -$22.6K
COST icon
113
Costco
COST
$415B
$384K 0.19%
2,339
-51
-2% -$8.01K
KOF icon
114
Coca-Cola Femsa
KOF
$21.6B
$383K 0.19%
4,961
+529
+12% +$44.1K
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$364K 0.18%
26,870
-248
-0.9% -$2.94K
HD icon
116
Home Depot
HD
$332B
$341K 0.17%
2,086
– –
T icon
117
AT&T
T
$165B
$338K 0.17%
11,426
-21
-0.2% -$596
GILD icon
118
Gilead Sciences
GILD
$161B
$314K 0.16%
3,871
– –
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$102B
$311K 0.15%
19,929
– –
ITW icon
120
Illinois Tool Works
ITW
$81.4B
$304K 0.15%
2,053
– –
WMT icon
121
Walmart Inc
WMT
$871B
$304K 0.15%
11,688
– –
MAT icon
122
Mattel
MAT
$4.17B
$293K 0.14%
18,907
-44
-0.2% -$787
TFC icon
123
Truist Financial
TFC
$63.2B
$292K 0.14%
6,230
-645
-9% -$29.7K
CMG icon
124
Chipotle Mexican Grill
CMG
$40.8B
$288K 0.14%
46,800
-54,650
-54% -$368K
TRIP icon
125
TripAdvisor
TRIP
$1.59B
$285K 0.14%
+7,043
New +$286K
3 4
5
6 7

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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.