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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
+1.58%
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
$189M
AUM Growth
-$15.5M
(-7.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
182
New
11
Increased
35
Reduced
86
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.37M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.93M |
| 4 |
Zimmer Biomet
ZBH
|
+$503K |
| 5 |
Broadcom
AVGO
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.55M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$922K |
| 3 |
Johnson & Johnson
JNJ
|
+$883K |
| 4 |
Wells Fargo
WFC
|
+$806K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10.25% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$162B
| $283K | 0.15% |
3,953
-217
| -5% | -$16.1K |
|
127
Yum China
YUMC
$15.3B
| $278K | 0.15% |
+10,635
| New | +$289K |
|
128
TotalEnergies
TTE
$187B
| $266K | 0.14% |
5,213
-3,538
| -40% | -$170K |
|
|
NTT
129
DELISTED
Nippon Telegraph & Telephone
NTT
| $265K | 0.14% |
6,303
-531
| -8% | -$22.5K |
|
130
Vanguard Consumer Staples ETF
VDC
$7.98B
| $262K | 0.14% |
+1,958
| New | +$262K |
|
|
AXA
131
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $235K | 0.12% |
9,283
-4,768
| -34% | -$121K |
|
|
BF
132
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $235K | 0.12% |
2,528
-1,311
| -34% | -$122K |
|
133
WPP
WPP
$4.21B
| $227K | 0.12% |
2,047
-1,253
| -38% | -$136K |
|
134
Vanguard Growth ETF
VUG
$216B
| $226K | 0.12% |
+12,180
| New | +$225K |
|
|
AZ
135
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $221K | 0.12% |
13,329
-13,445
| -50% | -$223K |
|
136
HSBC
HSBC
$357B
| $214K | 0.11% |
5,901
-7,793
| -57% | -$276K |
|
137
Vanguard Industrials ETF
VIS
$8.26B
| $209K | 0.11% |
+1,756
| New | +$202K |
|
|
SI
138
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $206K | 0.11% |
1,674
-2,184
| -57% | -$269K |
|
139
Mitsubishi UFJ Financial
MUFG
$260B
| $174K | 0.09% |
28,223
-47,210
| -63% | -$268K |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $127K | 0.07% |
19,053
-14,328
| -43% | -$92.5K |
|
141
Ericsson
ERIC
$31.8B
| $108K | 0.06% |
18,447
-21,072
| -53% | -$116K |
|
142
Accenture
ACN
$94.3B
| – | – |
-1,980
| Closed | -$242K |
|
143
Barclays
BCS
$96.3B
| – | – |
-28,370
| Closed | -$233K |
|
144
BHP
BHP
$213B
| – | – |
-6,956
| Closed | -$215K |
|
145
Diageo
DEO
$47.3B
| – | – |
-3,065
| Closed | -$356K |
|
146
DNP Select Income Fund
DNP
$4.15B
| – | – |
-13,525
| Closed | -$139K |
|
147
ENI
E
$73.5B
| – | – |
-7,060
| Closed | -$204K |
|
148
GSK
GSK
$104B
| – | – |
-6,452
| Closed | -$348K |
|
149
ING
ING
$95.7B
| – | – |
-15,470
| Closed | -$191K |
|
150
Novartis
NVS
$297B
| – | – |
-5,252
| Closed | -$372K |
|
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Boyd Watterson Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Boyd Watterson Asset Management held 182 positions worth $189M, down 7.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Boyd Watterson Asset Management withdrew a net $17.8M in Q4 2016, closing 40 positions and reducing 86 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $483K 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 VanEck High Yield Muni ETF worth $1.89M.
- Boyd Watterson Asset Management's largest Q4 2016 buy was VanEck High Yield Muni ETF: 31,796 shares worth $1.89M.
- Boyd Watterson Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $4.01M increase.
- Boyd Watterson Asset Management's biggest Q4 2016 reduction was iShares MBS ETF, cutting an estimated $1.55M.
- Boyd Watterson Asset Management fully exited Unilever NV New York Registry Shares in Q4 2016, selling an estimated $483K.
- Boyd Watterson Asset Management's ten largest holdings make up 33% of its $189M portfolio in Q4 2016.
- Boyd Watterson Asset Management opened 11 new positions and closed 40 in Q4 2016.
- Boyd Watterson Asset Management's portfolio value fell 7.6% quarter-over-quarter to $189M.
Based on Boyd Watterson Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.