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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
+0.64%
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
$207M
AUM Growth
-$3.49M
(-1.7%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
182
New
15
Increased
78
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.39M |
| 2 |
Bausch Health
BHC
|
+$1.12M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$932K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$803K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.28M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.2M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.74M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.7M |
| 5 |
iShares MBS ETF
MBB
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.44% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.21% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
126
DELISTED
ABB Ltd
ABB
| $359K | 0.17% |
18,491
+4,952
| +37% | +$87.5K |
|
127
Emerson Electric
EMR
$85B
| $354K | 0.17% |
6,510
+200
| +3% | +$9.64K |
|
|
SNLN
128
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $338K | 0.16% |
+18,500
| New | +$333K |
|
129
J.M. Smucker
SJM
$13.2B
| $330K | 0.16% |
2,539
| – | – |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327K | 0.16% |
6,744
+1,515
| +29% | +$67.7K |
|
131
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $311K | 0.15% |
48,602
+16,418
| +51% | +$104K |
|
132
InterContinental Hotels
IHG
$23.9B
| $309K | 0.15% |
+5,670
| New | +$272K |
|
133
TSMC
TSM
$2.03T
| $309K | 0.15% |
11,780
| – | – |
|
134
Home Depot
HD
$343B
| $306K | 0.15% |
2,294
-13
| -0.6% | -$1.62K |
|
135
HP
HPQ
$25.9B
| $303K | 0.15% |
24,609
-6,318
| -20% | -$67.6K |
|
136
Barclays
BCS
$91B
| $296K | 0.14% |
36,683
+8,513
| +30% | +$79.3K |
|
|
CS
137
DELISTED
Credit Suisse Group
CS
| $295K | 0.14% |
20,894
+6,239
| +43% | +$99.1K |
|
138
ENI
E
$72.9B
| $289K | 0.14% |
9,547
+2,386
| +33% | +$67.8K |
|
139
SK Telecom
SKM
$11.8B
| $289K | 0.14% |
8,685
+2,017
| +30% | +$65.3K |
|
140
Toyota
TM
$221B
| $281K | 0.14% |
2,646
+225
| +9% | +$24.9K |
|
141
Bank of America
BAC
$439B
| $279K | 0.14% |
+20,626
| New | +$278K |
|
142
Kinder Morgan
KMI
$70.3B
| $274K | 0.13% |
15,329
+1,167
| +8% | +$19.1K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.11T
| $267K | 0.13% |
1,880
| – | – |
|
|
MITSY
144
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $259K | 0.13% |
+1,126
| New | +$259K |
|
145
SAP
SAP
$209B
| $255K | 0.12% |
3,168
| – | – |
|
146
Vodafone
VOD
$37.7B
| $249K | 0.12% |
7,755
+880
| +13% | +$27.4K |
|
147
Schwab US Dividend Equity ETF
SCHD
$104B
| $246K | 0.12% |
18,435
| – | – |
|
148
Accenture
ACN
$101B
| $236K | 0.11% |
2,049
-4,609
| -69% | -$473K |
|
149
Rio Tinto
RIO
$149B
| $233K | 0.11% |
+8,248
| New | +$220K |
|
150
Infosys
INFY
$50B
| $232K | 0.11% |
24,424
| – | – |
|
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Boyd Watterson Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Boyd Watterson Asset Management held 182 positions worth $207M, down 1.7% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management's Q1 2016 filing shows 15 new, 78 increased, 52 reduced and 7 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 21,130 shares worth $951K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.28M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q1 2016 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 21,130 shares worth $951K.
- Boyd Watterson Asset Management added most to iShares National Muni Bond ETF in Q1 2016, an estimated $3.39M increase.
- Boyd Watterson Asset Management's biggest Q1 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.28M.
- Boyd Watterson Asset Management fully exited Kimberly-Clark in Q1 2016, selling an estimated $582K.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $207M portfolio in Q1 2016.
- Boyd Watterson Asset Management opened 15 new positions and closed 7 in Q1 2016.
- Boyd Watterson Asset Management's portfolio value fell 1.7% quarter-over-quarter to $207M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.