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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
+4.01%
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
$199M
AUM Growth
+$10.8M
(+5.7%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
151
New
9
Increased
42
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.44M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.06M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$953K |
| 3 |
Cisco
CSCO
|
+$731K |
| 4 |
iShares MBS ETF
MBB
|
+$556K |
| 5 |
Apple
AAPL
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.91% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.11% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.99B
| $275K | 0.14% |
1,958
| – | – |
|
|
NTT
127
DELISTED
Nippon Telegraph & Telephone
NTT
| $261K | 0.13% |
6,098
-205
| -3% | -$8.86K |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $260K | 0.13% |
4,050
-1,022
| -20% | -$65K |
|
129
TotalEnergies
TTE
$187B
| $255K | 0.13% |
5,065
-148
| -3% | -$7.48K |
|
130
Vanguard Growth ETF
VUG
$216B
| $247K | 0.12% |
12,180
| – | – |
|
|
AZ
131
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $239K | 0.12% |
12,858
-471
| -4% | -$8.76K |
|
|
BF
132
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $238K | 0.12% |
2,398
-130
| -5% | -$12.9K |
|
|
AXA
133
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $237K | 0.12% |
9,135
-148
| -2% | -$3.84K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $219K | 0.11% |
+4,403
| New | +$197K |
|
135
Pentair
PNR
$10.3B
| $218K | 0.11% |
5,179
-9,745
| -65% | -$389K |
|
136
Vanguard Industrials ETF
VIS
$8.21B
| $217K | 0.11% |
1,756
| – | – |
|
137
WPP
WPP
$4.24B
| $215K | 0.11% |
1,962
-85
| -4% | -$9.54K |
|
|
SI
138
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $215K | 0.11% |
3,130
+1,456
| +87% | +$100K |
|
139
Sanofi
SNY
$106B
| $213K | 0.11% |
+4,716
| New | +$200K |
|
140
Bristol-Myers Squibb
BMY
$128B
| $212K | 0.11% |
+3,905
| New | +$214K |
|
141
Waters Corp
WAT
$36.4B
| $212K | 0.11% |
+1,354
| New | +$202K |
|
142
HSBC
HSBC
$354B
| $211K | 0.11% |
5,710
-191
| -3% | -$7.18K |
|
143
Mitsubishi UFJ Financial
MUFG
$259B
| $172K | 0.09% |
27,160
-1,063
| -4% | -$6.96K |
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $144K | 0.07% |
18,963
-90
| -0.5% | -$613 |
|
145
Ericsson
ERIC
$31.7B
| $119K | 0.06% |
17,918
-529
| -3% | -$3.26K |
|
146
IDEX
IEX
$16.3B
| – | – |
-3,603
| Closed | -$324K |
|
147
SLB Ltd
SLB
$77B
| – | – |
-3,588
| Closed | -$301K |
|
|
DNKN
148
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-5,878
| Closed | -$308K |
|
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Boyd Watterson Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Boyd Watterson Asset Management held 151 positions worth $199M, up 5.7% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boyd Watterson Asset Management's Q1 2017 filing shows 9 new, 42 increased, 76 reduced and 3 closed positions. Its largest new stake was Shopify: 131,490 shares worth $895K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.06M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q1 2017 buy was Shopify: 131,490 shares worth $895K.
- Boyd Watterson Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2017, an estimated $3.78M increase.
- Boyd Watterson Asset Management's biggest Q1 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.06M.
- Boyd Watterson Asset Management fully exited IDEX in Q1 2017, selling an estimated $324K.
- Boyd Watterson Asset Management's ten largest holdings make up 34% of its $199M portfolio in Q1 2017.
- Boyd Watterson Asset Management opened 9 new positions and closed 3 in Q1 2017.
- Boyd Watterson Asset Management's portfolio value rose 5.7% quarter-over-quarter to $199M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.