We are live on ! Find out more
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
ITW icon
126
Illinois Tool Works
ITW
$82B
$443K 0.17%
4,823
– –
GSK icon
127
GSK
GSK
$104B
$441K 0.17%
8,468
+32
+0.4% +$1.8K
VOD icon
128
Vodafone
VOD
$36.5B
$440K 0.17%
12,082
+82
+0.7% +$2.95K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$435K 0.17%
7,638
+16
+0.2% +$974
ABB
130
DELISTED
ABB Ltd
ABB
$406K 0.16%
19,453
+145
+0.8% +$3.18K
ET icon
131
Energy Transfer Partners
ET
$68.8B
$405K 0.16%
12,624
– –
PNC icon
132
PNC Financial Services
PNC
$99.4B
$404K 0.16%
4,225
+1,500
+55% +$142K
MPC icon
133
Marathon Petroleum
MPC
$91.4B
$390K 0.15%
7,446
+1,500
+25% +$76.3K
EMR icon
134
Emerson Electric
EMR
$83.1B
$387K 0.15%
+6,989
New +$411K
E icon
135
ENI
E
$73.5B
$346K 0.14%
9,730
+31
+0.3% +$1.14K
BHP icon
136
BHP
BHP
$211B
$340K 0.13%
9,361
-494
-5% -$19.9K
RIO icon
137
Rio Tinto
RIO
$148B
$331K 0.13%
8,033
+31
+0.4% +$1.36K
MITSY
138
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$327K 0.13%
1,204
+9
+0.8% +$2.44K
TM icon
139
Toyota
TM
$215B
$316K 0.12%
2,360
– –
IHG icon
140
InterContinental Hotels
IHG
$23.5B
$312K 0.12%
5,839
– –
RJD.CL
141
DELISTED
Raymond James Financial Inc
RJD.CL
$304K 0.12%
11,600
– –
PNR icon
142
Pentair
PNR
$10.3B
$303K 0.12%
6,562
– –
SJM icon
143
J.M. Smucker
SJM
$13B
$275K 0.11%
2,539
– –
TSM icon
144
TSMC
TSM
$2.03T
$259K 0.1%
11,413
– –
ING icon
145
ING
ING
$95.3B
$256K 0.1%
15,470
– –
SDRL
146
DELISTED
Seadrill Limited Common Stock
SDRL
$256K 0.1%
93
+7
+8% +$22.6K
EOG icon
147
EOG Resources
EOG
$75.6B
$246K 0.1%
2,812
– –
SAP icon
148
SAP
SAP
$202B
$222K 0.09%
3,168
– –
SNN icon
149
Smith & Nephew
SNN
$13.1B
$206K 0.08%
6,075
– –
INFY icon
150
Infosys
INFY
$46.9B
$188K 0.07%
23,772
– –
3 4 5
6
7

Similar funds

CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

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.