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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
+2.12%
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
$195M
AUM Growth
-$4.05M
(-2%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
155
New
7
Increased
38
Reduced
89
Closed
4
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$3.51M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$723K |
| 4 |
Tanger
SKT
|
+$517K |
| 5 |
Coca-Cola Femsa
KOF
|
+$346K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$742K |
| 3 |
AbbVie
ABBV
|
+$585K |
| 4 |
Blackrock
BLK
|
+$584K |
| 5 |
Microsoft
MSFT
|
+$569K |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.37% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$79.4B
| $294K | 0.15% |
2,053
-769
| -27% | -$107K |
|
|
NTT
127
DELISTED
Nippon Telegraph & Telephone
NTT
| $289K | 0.15% |
6,109
+11
| +0.2% | +$520 |
|
128
Gilead Sciences
GILD
$167B
| $274K | 0.14% |
3,871
-610
| -14% | -$40.6K |
|
129
Vanguard Growth ETF
VUG
$221B
| $258K | 0.13% |
12,180
| – | – |
|
|
WP
130
DELISTED
Worldpay, Inc.
WP
| $257K | 0.13% |
4,050
| – | – |
|
|
AZ
131
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $253K | 0.13% |
12,869
+11
| +0.1% | +$216 |
|
132
TotalEnergies
TTE
$181B
| $252K | 0.13% |
5,076
+11
| +0.2% | +$566 |
|
|
AXA
133
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $250K | 0.13% |
9,151
+16
| +0.2% | +$437 |
|
134
Waters Corp
WAT
$36.2B
| $249K | 0.13% |
1,354
| – | – |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $244K | 0.12% |
4,416
+13
| +0.3% | +$702 |
|
136
HSBC
HSBC
$345B
| $239K | 0.12% |
5,647
-63
| -1% | -$2.45K |
|
137
Yum! Brands
YUM
$40.8B
| $229K | 0.12% |
3,105
-1,500
| -33% | -$104K |
|
138
Vodafone
VOD
$36.2B
| $227K | 0.12% |
+7,911
| New | +$220K |
|
139
Sanofi
SNY
$107B
| $225K | 0.12% |
4,703
-13
| -0.3% | -$621 |
|
|
BF
140
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $222K | 0.11% |
2,399
+1
| +0% | +$93 |
|
141
Bristol-Myers Squibb
BMY
$124B
| $218K | 0.11% |
3,905
| – | – |
|
|
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $215K | 0.11% |
3,133
+3
| +0.1% | +$206 |
|
143
WPP
WPP
$4.11B
| $207K | 0.11% |
1,964
+2
| +0.1% | +$217 |
|
144
Novartis
NVS
$293B
| $204K | 0.1% |
+2,724
| New | +$193K |
|
145
Emerson Electric
EMR
$78.2B
| $203K | 0.1% |
3,402
-2,085
| -38% | -$124K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | 0.1% |
+3,815
| New | +$204K |
|
147
Mitsubishi UFJ Financial
MUFG
$240B
| $182K | 0.09% |
26,908
-252
| -0.9% | -$1.6K |
|
148
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $159K | 0.08% |
19,030
+67
| +0.4% | +$541 |
|
149
Ericsson
ERIC
$32.4B
| $130K | 0.07% |
18,092
+174
| +1% | +$1.18K |
|
150
Vanguard Consumer Staples ETF
VDC
$7.96B
| – | – |
-1,958
| Closed | -$275K |
|
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Boyd Watterson Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Boyd Watterson Asset Management held 155 positions worth $195M, down 2% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Boyd Watterson Asset Management withdrew a net $7.63M in Q2 2017, closing 4 positions and reducing 89 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $317K 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 iShares JPMorgan USD Emerging Markets Bond ETF worth $1.38M.
- Boyd Watterson Asset Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 12,095 shares worth $1.38M.
- Boyd Watterson Asset Management added most to VanEck High Yield Muni ETF in Q2 2017, an estimated $3.51M increase.
- Boyd Watterson Asset Management's biggest Q2 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $1M.
- Boyd Watterson Asset Management fully exited Vanguard Health Care ETF in Q2 2017, selling an estimated $317K.
- Boyd Watterson Asset Management's ten largest holdings make up 35% of its $195M portfolio in Q2 2017.
- Boyd Watterson Asset Management opened 7 new positions and closed 4 in Q2 2017.
- Boyd Watterson Asset Management's portfolio value fell 2% quarter-over-quarter to $195M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2017, filed 14 Jul 2017.